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Tethys Petroleum Limited
Tethys Petroleum Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,876 | 12.5 | 2.69 | 0.00 | 76.45 |
Tethys Petroleum Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,433,000.0 | 8,101,000.0 | 9,212,000.0 | 7,101,000.0 |
| Net Profit | -10,000.0 | 2,004,000.0 | 3,737,000.0 | 1,362,000.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Tethys Petroleum Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 26,416,000.0 | 15,201,000.0 | 36,479,000.0 | 65,492,000.0 | — |
| Net Profit | 6,665,000.0 | -12,386,000.0 | 9,736,000.0 | 12,300,000.0 | — |
| EPS | 0.1 | -0.1 | 0.1 | 0.1 | — |
Tethys Petroleum Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 64,227,000.0 | 56,231,000.0 | 85,331,000.0 | 87,266,000.0 | — |
| Total Liabilities | 33,969,000.0 | 33,084,000.0 | 43,139,000.0 | 52,150,000.0 | — |
| Total Equity | 30,258,000.0 | 23,147,000.0 | 42,192,000.0 | 35,116,000.0 | — |
Tethys Petroleum Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 12.7%Receivables 3.6%Inventory 1.2%Fixed assets (tangible) 73.2%Intangible assets 4.2%Other assets 5.2%
How it's funded — Dec 2025
Payables 1.7%Other liabilities 51.2%Shareholders' equity 47.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.1 | 6.0 | 7.2 | 14.5 |
| Receivables | 2.3 | 1.2 | 4.7 | 7.9 |
| Inventory | 0.7 | 0.6 | 0.5 | 0.6 |
| Fixed assets (tangible) | 47.0 | 45.5 | 70.6 | 62.4 |
| Intangible assets | 2.7 | 0.4 | 0.4 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.3 | 2.5 | 1.9 | 1.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 2.5 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.1 | 1.3 | 2.0 | 1.1 |
| Other liabilities | 32.9 | 31.8 | 41.2 | 48.5 |
| Shareholders' equity | 30.3 | 23.1 | 42.2 | 35.1 |
| Net tangible assets | 27.5 | 22.7 | 41.8 | 34.9 |
Tethys Petroleum Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,768,000.0 | 6,913,000.0 | 10,110,000.0 | 34,083,000.0 | — |
| Investing Activities | -7,798,000.0 | -7,649,000.0 | -11,552,000.0 | -22,496,000.0 | — |
| Financing Activities | -973,000.0 | 0.0 | -5,880,000.0 | -5,156,000.0 | — |