PetroTal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	73.21	111.45	110.51	188.53	63.97	-1.52
Depreciation & Amortization	83.82	63.53	40.8	34.47	22.16	13.52
Stock-Based Compensation	3.9	1.53	4.34	3.34	2.36	1
Other Operating Activities	-32.61	38.63	45.22	35.19	-0.62	3.75
Change in Accounts Receivable	15.24	-13.52	26.67	-114.32	10.28	-
Change in Inventory	11.16	-0.3	0.5	6.24	-12.94	-3.46
Change in Accounts Payable	17.06	10.25	9.45	12.68	-13.42	-2.47
Change in Income Taxes	26.7	18.59	-	-	-	-
Change in Other Net Operating Assets	-4.89	0.6	1.99	5.89	5.66	2.53
Operating Cash Flow	193.58	230.76	239.46	172.02	77.46	13.34
Operating Cash Flow Growth	-18.21%	-3.63%	39.20%	122.09%	480.59%	-73.98%
Capital Expenditures	-112.64	-164.53	-108.45	-94.2	-82.19	-42.3
Other Investing Activities	-50.21	-1.79	2.7	-0.53	6	-1.84
Investing Cash Flow	-162.85	-166.32	-105.75	-94.73	-76.19	-44.14
Short-Term Debt Issued	-	10	20	-	-	-
Long-Term Debt Issued	-	-	-	-	90.9	2.78
Total Debt Issued	60	10	20	-	90.9	2.78
Long-Term Debt Repaid	-	-5.82	-104.47	-23.97	-5.55	-0.09
Net Debt Issued (Repaid)	38.32	4.18	-84.47	-23.97	85.35	2.69
Issuance of Common Stock	-	-	12.32	3.5	1.39	16.63
Repurchase of Common Stock	-2.99	-4.89	-6.23	-	-	-
Common Dividends Paid	-55.07	-60.47	-55.57	-	-	-
Other Financing Activities	-2.58	-0.03	-8.43	-11.3	-22.63	-
Financing Cash Flow	-22.32	-61.22	-142.38	-31.77	64.12	19.32
Miscellaneous Cash Flow Adjustments	-20.94	8.99	-5.1	13.91	-29.54	-0.55
Net Cash Flow	-12.52	12.22	-13.77	59.42	35.84	-12.03
Free Cash Flow	80.94	66.23	131.01	77.82	-4.74	-28.96
Free Cash Flow Growth	-12.30%	-49.44%	68.35%	-	-	-
Free Cash Flow Margin	26.04%	19.83%	45.76%	23.79%	-3.15%	-49.19%
Free Cash Flow Per Share	0.09	0.07	0.14	0.09	-0.01	-0.04
Cash Interest Paid	1.65	0.03	8.43	11.3	6	-
Cash Income Tax Paid	33.48	0.15	1.24	3.45	0.31	-
Levered Free Cash Flow	3.92	20.25	82.55	12.54	-77.2	-31.08
Unlevered Free Cash Flow	8.89	22.99	93.47	25.02	-67.6	-30.15
Change in Working Capital	65.28	15.62	38.6	-89.51	-10.42	-3.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.