PetroTal Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28.63	44.19	111.45	110.51	188.53	63.97
Depreciation & Amortization	81.82	85.12	63.53	40.8	34.47	22.16
Stock-Based Compensation	4.16	3.73	1.53	4.34	3.34	2.36
Other Operating Activities	-63.37	-38.17	38.63	45.22	35.19	-0.62
Change in Accounts Receivable	23.61	30.81	-13.52	26.67	-114.32	10.28
Change in Inventory	-2.47	1.06	-0.3	0.5	6.24	-12.94
Change in Accounts Payable	19.48	4.01	10.25	9.45	12.68	-13.42
Change in Income Taxes	24.94	35.93	18.59	-	-	-
Change in Other Net Operating Assets	5.52	-2.41	0.6	1.99	5.89	5.66
Operating Cash Flow	122.31	164.27	230.76	239.46	172.02	77.46
Operating Cash Flow Growth	-53.25%	-28.82%	-3.63%	39.20%	122.09%	480.59%
Capital Expenditures	-61.24	-75.64	-164.53	-108.45	-94.2	-82.19
Other Investing Activities	-32.91	-40.31	-1.79	2.7	-0.53	6
Investing Cash Flow	-94.15	-115.95	-166.32	-105.75	-94.73	-76.19
Short-Term Debt Issued	-	50	10	20	-	-
Long-Term Debt Issued	-	-	-	-	-	90.9
Total Debt Issued	50	50	10	20	-	90.9
Long-Term Debt Repaid	-	-26.34	-5.82	-104.47	-23.97	-5.55
Net Debt Issued (Repaid)	20.4	23.66	4.18	-84.47	-23.97	85.35
Issuance of Common Stock	-	-	-	12.32	3.5	1.39
Repurchase of Common Stock	-1.99	-2.54	-4.89	-6.23	-	-
Common Dividends Paid	-27.52	-41.35	-60.47	-55.57	-	-
Other Financing Activities	-4.29	-3.5	-0.03	-8.43	-11.3	-22.63
Financing Cash Flow	-13.4	-23.73	-61.22	-142.38	-31.77	64.12
Miscellaneous Cash Flow Adjustments	-12.98	-14.98	8.99	-5.1	13.91	-29.54
Net Cash Flow	1.79	9.62	12.22	-13.77	59.42	35.84
Free Cash Flow	61.07	88.63	66.23	131.01	77.82	-4.74
Free Cash Flow Growth	-41.08%	33.81%	-49.44%	68.35%	-	-
Free Cash Flow Margin	25.39%	31.81%	19.83%	45.76%	23.79%	-3.15%
Free Cash Flow Per Share	0.07	0.10	0.07	0.14	0.09	-0.01
Cash Interest Paid	2.57	2.57	0.03	8.43	11.3	6
Cash Income Tax Paid	37.24	37.24	0.15	1.24	3.45	0.31
Levered Free Cash Flow	36.01	33.27	21.82	82.55	12.54	-77.2
Unlevered Free Cash Flow	40.2	37.65	23.8	93.47	25.02	-67.6
Change in Working Capital	71.07	69.41	15.62	38.6	-89.51	-10.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.