Cash flow Pantheon Resources Plc

Equities

PANR

GB00B125SX82

Oil & Gas Exploration and Production

Market Closed - London S.E. Other stock markets 16:35:17 09/02/2026 GMT			5-day change	1st Jan Change
7.800 ^GBX	-0.76%		+2.90%	-8.98%

01-15	EARNINGS AND TRADING: Titon profit swing; Brooks Macdonald funds rise	AN
01-15	Pantheon Resources Raises $10 Million via Conditional Share Placing	MT

644a5ab2eae0.a43jMy2fjrBM0ucw9HSvSBL9crMQk92qpT85dZHdX4k.Lv6CYUPq3dIt59VHmhjVIn2RK8Fh17yZ3Qt6TcmYPvwP_bpKAPCj3nmRhA

Published financial data: PANTHEON RESOURCES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	-	-	804K	13.39K	-
Total Revenues	-	-	804K	13.39K	-
Cost of Goods Sold, Total	-	-	673K	7.15K	-
Gross Profit	-	-	130K	6.24K	-
Selling General & Admin Expenses, Total	5.03M	7.43M	3.87M	8.77M	11.38M
Provision for Bad Debts	-	-	-	-	-
Stock-Based Compensation (IS)	3.21M	8.26M	3.15M	-	1.21M
Depreciation & Amortization - (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	8.25M	15.69M	7.02M	8.77M	12.59M
Operating Income	-8.25M	-15.69M	-6.89M	-8.77M	-12.59M
Interest Expense, Total	-	-4.64M	-6.11M	-4.89M	-4.28M
Interest And Investment Income	4.23K	42.67K	338K	630K	985K
Net Interest Expenses	4.23K	-4.6M	-5.77M	-4.26M	-3.3M
Other Non Operating Income (Expenses)	-1	4.31M	11.35M	-337K	13.06M
EBT, Excl. Unusual Items	-8.24M	-15.97M	-1.31M	-13.37M	-2.83M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-1.4M
EBT, Incl. Unusual Items	-8.24M	-15.97M	-1.31M	-13.37M	-4.23M
Income Tax Expense	-1.57M	-2.02M	139K	-1.82M	-
Earnings From Continuing Operations	-6.67M	-13.95M	-1.45M	-11.55M	-4.23M
Earnings Of Discontinued Operations	-54.42K	-	-	-	-
Net Income to Company	-6.72M	-13.95M	-1.45M	-11.55M	-4.23M
Net Income - (IS)	-6.72M	-13.95M	-1.45M	-11.55M	-4.23M
Net Income to Common Incl Extra Items	-6.72M	-13.95M	-1.45M	-11.55M	-4.23M
Net Income to Common Excl. Extra Items	-6.67M	-13.95M	-1.45M	-11.55M	-4.23M
Per Share Items
Net EPS - Basic	-0.01	-0.02	-0	-0.01	-0
Basic EPS - Continuing Operations	-0.01	-0.02	-0	-0.01	-0
Basic Weighted Average Shares Outstanding	568M	725M	791M	926M	1.12B
Net EPS - Diluted	-0.01	-0.02	-0	-0.01	-0
Diluted EPS - Continuing Operations	-0.01	-0.02	-0	-0.01	-0
Diluted Weighted Average Shares Outstanding	568M	725M	791M	926M	1.12B
Normalized Basic EPS	-0.01	-0.01	-0	-0.01	-0
Normalized Diluted EPS	-0.01	-0.01	-0	-0.01	-0
Supplemental Items
EBITDA	-8.25M	-15.69M	-6.88M	-8.76M	-12.58M
EBITA	-8.25M	-15.69M	-6.89M	-8.77M	-12.59M
EBIT	-8.25M	-15.69M	-6.89M	-8.77M	-12.59M
Effective Tax Rate - (Ratio)	19.09	12.66	-10.62	13.63	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Deferred Foreign Taxes	-1.57M	-2.02M	139K	-1.82M	-
Total Deferred Taxes	-1.57M	-2.02M	139K	-1.82M	-
Normalized Net Income	-5.15M	-9.98M	-817K	-8.35M	-1.77M
Interest on Long-Term Debt	6.21K	4.65M	6.12M	4.9M	4.28M
Supplemental Operating Expense Items
General and Administrative Expenses	5.03M	7.43M	3.87M	8.77M	11.38M
Stock-Based Comp., Other (Total)	3.21M	8.26M	3.15M	-	1.21M
Total Stock-Based Compensation	3.21M	8.26M	3.15M	-	1.21M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	5.66M	57.78M	20.66M	7.91M	13.22M
Total Cash And Short Term Investments	5.66M	57.78M	20.66M	7.91M	13.22M
Other Receivables	43.49K	2.45M	2.5M	2.48M	84.29K
Total Receivables	43.49K	2.45M	2.5M	2.48M	84.29K
Prepaid Expenses	66.39K	46K	55.2K	467K	1.05M
Restricted Cash	-	-	-	-	9.78M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.77M	60.28M	23.22M	10.86M	24.13M
Gross Property Plant And Equipment	189M	238M	287M	294M	337M
Accumulated Depreciation	-511K	-144K	-196K	-268K	-
Net Property Plant And Equipment	189M	238M	287M	294M	337M
Other Long-Term Assets, Total	-	-	-	-	3.4M
Total Assets	195M	298M	310M	305M	365M
Liabilities
Accounts Payable, Total	90.94K	79.42K	252K	50.47K	78.29K
Accrued Expenses, Total	1.02M	6.3M	2.59M	653K	10.37M
Current Portion of Long-Term Debt	-	10M	9.76M	7.09M	8.97M
Current Portion of Leases	32.79K	60.3K	36.44K	63.4K	42.08K
Deferred Tax Liability Current	3.71M	-	-	-	-
Other Current Liabilities	1.25M	7.25M	6.02M	5.92M	-
Total Current Liabilities	6.1M	23.69M	18.65M	13.78M	19.46M
Long-Term Debt	-	20.47M	16.62M	13.13M	19.3M
Long-Term Leases	-	30K	-	69.03K	26.95K
Deferred Tax Liability Non Current	-	1.68M	1.82M	-	-
Other Non Current Liabilities	-	12.82M	408K	745K	12.82M
Total Liabilities	6.1M	58.69M	37.5M	27.72M	51.61M
Common Stock, Total	9.74M	10.72M	12.46M	13.14M	15.48M
Additional Paid In Capital	209M	265M	298M	313M	372M
Retained Earnings	-36.33M	-48.47M	-49.44M	-60.99M	-89.54M
Comprehensive Income and Other	6.57M	12.27M	11.58M	11.53M	15M
Total Common Equity	189M	239M	272M	277M	313M
Minority Interest	-	-	-	-	-
Total Equity	189M	239M	272M	277M	313M
Total Liabilities And Equity	195M	298M	310M	305M	365M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	659M	-	907M	961M	1.14B
ECS Total Common Shares Outstanding	659M	-	907M	961M	1.14B
Book Value / Share	0.29	0.31	0.3	0.29	0.27
Tangible Book Value	189M	239M	272M	277M	313M
Tangible Book Value Per Share	0.29	0.31	0.3	0.29	0.27
Total Debt	32.79K	30.57M	26.41M	20.35M	28.34M
Net Debt	-5.63M	-27.22M	5.75M	12.44M	15.12M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	-	-	3	3
Machinery, Total	16.1K	19.47K	21.51K	21.51K	-
Full Time Employees	8	-	15	12	18

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-6.72M	-13.95M	-1.45M	-11.55M	-4.23M
Depreciation & Amortization - CF	50.62K	54.78K	57.57K	73.1K	66.45K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	50.62K	54.78K	57.57K	73.1K	66.45K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	3.21M	8.26M	3.15M	-	1.21M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-121K	-2.55M	-8.44M	2.63M	-9.44M
Change In Accounts Receivable	-35.71K	11.43K	-61.08K	-385K	-1.59M
Change In Accounts Payable	519K	7.24M	-4.65M	-2.14M	9.75M
Cash from Operations	-3.1M	-942K	-11.4M	-11.37M	-4.23M
Capital Expenditure	-24.97M	-45.27M	-48.25M	-6.97M	-40.58M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-9.78M
Other Investing Activities, Total	4.29K	-2.36M	338K	630K	985K
Cash from Investing	-24.97M	-47.63M	-47.91M	-6.34M	-49.38M
Long-Term Debt Issued, Total	-	55M	-	-	-
Total Debt Issued	-	55M	-	-	-
Long-Term Debt Repaid, Total	-55.7K	-55.08K	-60.91K	-5.35M	-5.7M
Total Debt Repaid	-55.7K	-55.08K	-60.91K	-5.35M	-5.7M
Issuance of Common Stock	30.18M	46.74M	22.75M	10.3M	65.04M
Other Financing Activities, Total	-1.2M	-995K	-502K	-	-420K
Cash from Financing	28.93M	101M	22.18M	4.96M	58.91M
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Change in Cash	861K	52.12M	-37.12M	-12.75M	5.31M
Supplemental Items
Cash Interest Paid	-	-	-	757	-
Levered Free Cash Flow	-27.86M	-44.49M	-58M	-18.05M	-51.19M
Unlevered Free Cash Flow	-27.86M	-41.59M	-54.18M	-14.99M	-48.52M
Change In Net Working Capital	990K	-5.18M	4.83M	2.62M	1.34M
Net Debt Issued / Repaid	-55.7K	54.94M	-60.91K	-5.35M	-5.7M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-2.89	-3.98	-1.42	-1.78	-2.35
Return on Total Capital	-3	-4.28	-1.51	-1.84	-2.46
Return On Equity %	-3.89	-6.52	-0.57	-4.2	-1.43
Return on Common Equity	-3.89	-6.52	-0.57	-4.2	-1.43
Margin Analysis
Gross Profit Margin %	-	-	16.22	46.59	-
SG&A Margin	-	-	481.61	65.51K	-
EBITDA Margin %	-	-	-856.62	-65.43K	-
EBITA Margin %	-	-	-856.85	-65.46K	-
EBIT Margin %	-	-	-856.85	-65.46K	-
Income From Continuing Operations Margin %	-	-	-180.01	-86.21K	-
Net Income Margin %	-	-	-180.01	-86.21K	-
Net Avail. For Common Margin %	-	-	-180.01	-86.21K	-
Normalized Net Income Margin	-	-	-101.71	-62.38K	-
Levered Free Cash Flow Margin	-	-	-7.22K	-135K	-
Unlevered Free Cash Flow Margin	-	-	-6.74K	-112K	-
Asset Turnover
Asset Turnover	-	-	0	0	-
Fixed Assets Turnover	-	-	0	0	-
Short Term Liquidity
Current Ratio	0.95	2.54	1.25	0.79	1.24
Quick Ratio	0.94	2.54	1.24	0.75	0.68
Operating Cash Flow to Current Liabilities	-0.51	-0.04	-0.61	-0.82	-0.22
Average Days Payable Outstanding	-	-	89.73	7.73K	-
Long Term Solvency
Total Debt/Equity	0.02	12.77	9.69	7.35	9.04
Total Debt / Total Capital	0.02	11.32	8.84	6.85	8.29
LT Debt/Equity	-	8.56	6.1	4.77	6.17
Long-Term Debt / Total Capital	-	7.6	5.56	4.44	5.66
Total Liabilities / Total Assets	3.13	19.69	12.1	9.1	14.14
EBIT / Interest Expense	-	-3.38	-1.13	-1.79	-2.94
EBITDA / Interest Expense	-	-3.37	-1.12	-1.78	-2.92
(EBITDA - Capex) / Interest Expense	-	-13.12	-9.01	-3.2	-12.4
Total Debt / EBITDA	-0	-1.96	-3.87	-2.34	-2.26
Net Debt / EBITDA	0.69	1.74	-0.84	-1.43	-1.21
Total Debt / (EBITDA - Capex)	-0	-0.5	-0.48	-1.3	-0.53
Net Debt / (EBITDA - Capex)	0.17	0.45	-0.1	-0.79	-0.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	-98.33	-
Gross Profit, 1 Yr. Growth %	-	-	-	-95.21	-
EBITDA, 1 Yr. Growth %	-175.14	90.26	-56.11	27.29	43.6
EBITA, 1 Yr. Growth %	117.11	90.25	-56.1	27.32	43.58
EBIT, 1 Yr. Growth %	117.11	90.25	-56.1	27.32	43.58
Earnings From Cont. Operations, 1 Yr. Growth %	137.44	109.24	-89.63	698.07	-68.36
Net Income, 1 Yr. Growth %	-60.41	107.54	-89.63	698.07	-68.36
Normalized Net Income, 1 Yr. Growth %	118.37	93.84	-91.81	922.13	-78.85
Diluted EPS Before Extra, 1 Yr. Growth %	109.02	64.15	-90.51	582.17	-73.84
Net Property, Plant and Equip., 1 Yr. Growth %	20.56	25.84	20.56	2.46	14.88
Total Assets, 1 Yr. Growth %	20.49	53.06	3.97	-1.71	19.82
Tangible Book Value, 1 Yr. Growth %	22.08	26.89	13.8	1.64	13.18
Common Equity, 1 Yr. Growth %	22.08	26.89	13.8	1.64	13.18
Cash From Operations, 1 Yr. Growth %	-45.71	-69.61	1.11K	-0.27	-62.81
Capital Expenditures, 1 Yr. Growth %	1.47K	81.28	6.58	-85.56	482.53
Levered Free Cash Flow, 1 Yr. Growth %	-507.25	59.71	30.37	-68.88	145.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-507.25	49.3	30.28	-72.33	172.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-
EBITDA, 2 Yr. CAGR %	23.56	19.57	-8.62	-25.26	35.2
EBITA, 2 Yr. CAGR %	-60.58	103.24	-8.61	-25.24	35.2
EBIT, 2 Yr. CAGR %	-60.58	103.24	-8.61	-25.24	35.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.66	122.89	-53.42	-9.03	70.98
Net Income, 2 Yr. CAGR %	-56.49	-9.35	-53.61	-9.03	70.98
Normalized Net Income, 2 Yr. CAGR %	-60.58	105.74	-60.16	-8.52	47.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-66.64	85.23	-60.52	-19.52	43.74
Net Property, Plant and Equip., 2 Yr. CAGR %	5.33	23.17	23.17	11.14	8.49
Total Assets, 2 Yr. CAGR %	5.78	35.8	26.15	1.09	8.52
Tangible Book Value, 2 Yr. CAGR %	8.14	24.46	20.17	7.55	7.25
Common Equity, 2 Yr. CAGR %	8.14	24.46	20.17	7.55	7.25
Cash From Operations, 2 Yr. CAGR %	-25.03	-59.39	91.78	247.44	-39.1
Capital Expenditures, 2 Yr. CAGR %	47.9	433.33	39	-60.77	-8.29
Levered Free Cash Flow, 2 Yr. CAGR %	38.97	155.03	44.3	-36.3	-6.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	38.97	146.58	39.47	-39.96	-5.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	-	-
Gross Profit, 3 Yr. CAGR %	-	-	-	-	-
EBITDA, 3 Yr. CAGR %	68.62	42.68	-14.39	2.05	-7.08
EBITA, 3 Yr. CAGR %	-2	-33.38	21.94	2.07	-7.07
EBIT, 3 Yr. CAGR %	-2	-33.38	21.94	2.07	-7.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.67	-26.76	-19.84	20.08	-32.82
Net Income, 3 Yr. CAGR %	-8.42	-26.76	-56	19.76	-32.82
Normalized Net Income, 3 Yr. CAGR %	-1.99	-32.97	-29.76	17.5	-43.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.94	-43.26	-31.2	2.06	-41.9
Net Property, Plant and Equip., 3 Yr. CAGR %	47.02	11.76	22.29	15.84	12.37
Total Assets, 3 Yr. CAGR %	45.24	19.65	24.23	16.08	6.98
Tangible Book Value, 3 Yr. CAGR %	43.94	14.06	20.8	13.64	9.39
Common Equity, 3 Yr. CAGR %	43.94	14.06	20.8	13.64	9.39
Cash From Operations, 3 Yr. CAGR %	14.16	-44.52	25.92	54.22	64.97
Capital Expenditures, 3 Yr. CAGR %	30.74	58.28	211.81	-34.66	-3.58
Levered Free Cash Flow, 3 Yr. CAGR %	39.55	45.56	103.92	-13.46	4.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.55	42.33	99.34	-18.66	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-4.46	-54.99	-
Gross Profit, 5 Yr. CAGR %	-	-	-8.36	-50.87	-
EBITDA, 5 Yr. CAGR %	43.23	55.02	31.97	10.16	2.78
EBITA, 5 Yr. CAGR %	43.19	54.99	-4.7	-30.24	27.08
EBIT, 5 Yr. CAGR %	43.19	54.99	-4.7	-30.24	27.08
Earnings From Cont. Operations, 5 Yr. CAGR %	37.36	51.64	-30.24	-20.12	8.53
Net Income, 5 Yr. CAGR %	37.58	51.64	-30.24	-20.12	-24.27
Normalized Net Income, 5 Yr. CAGR %	43.3	55.8	-31.63	-24.09	-5.61
Diluted EPS Before Extra, 5 Yr. CAGR %	11.7	18.91	-45.26	-34.75	-7.61
Net Property, Plant and Equip., 5 Yr. CAGR %	37.98	33.76	36.97	11.52	16.57
Total Assets, 5 Yr. CAGR %	25.78	37.68	37.28	11.85	17.69
Tangible Book Value, 5 Yr. CAGR %	25.07	32.03	33.92	11.41	15.19
Common Equity, 5 Yr. CAGR %	25.07	32.03	33.92	11.41	15.19
Cash From Operations, 5 Yr. CAGR %	12.49	-10.05	40.48	15.57	-5.83
Capital Expenditures, 5 Yr. CAGR %	15.81	20.58	33.98	-9.41	91.12
Levered Free Cash Flow, 5 Yr. CAGR %	16.87	19.23	41.43	4.59	49.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.87	17.64	39.52	0.78	47.97