Cash flow Pilot Energy Limited

Equities

PGY

AU000000PGY8

Integrated Oil & Gas

Market Closed - Australian S.E. Other stock markets 05:42:32 30/03/2026 BST			5-day change	1st Jan Change
0.0540 ^AUD	-.--%		-.--%	-56.80%

04-29	Pilot Energy says Dongara data centre commences operation	RE
03-31	Pilot Energy requests trading halt	RE

67.Yfptex3NCybQ8dFw_i2r6AYhLG5HfBPtC0rCsd_yjQg.K4AYDVzgaVbklOgxq3mao0p-GxkEC2avUxKqgu3Lwk4yuwwRK5htEom-iA

Published financial data: PILOT ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	313K	426K	421K	708K	459K
Other Revenues, Total	-	-	-	-	993K
Total Revenues	313K	426K	421K	708K	1.45M
Cost of Goods Sold, Total	-	-	-	-	1.5M
Gross Profit	313K	426K	421K	708K	-48.05K
Selling General & Admin Expenses, Total	3.22M	3.22M	2.85M	5.56M	4.45M
Exploration / Drilling Costs, Total	-	-	-	-	-
Stock-Based Compensation (IS)	238K	497K	1.3M	497K	167K
Depreciation & Amortization - (IS)	1.67K	2.89K	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	40.64K	34.08K	86.43K	86.43K	86.43K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	28.39K	-
Other Operating Expenses	-	-	-1.1M	-1.31M	-
Other Operating Expenses, Total	3.5M	3.75M	3.13M	4.87M	4.7M
Operating Income	-3.19M	-3.33M	-2.71M	-4.16M	-4.75M
Interest Expense, Total	-4.63K	-420	-103K	-640K	-2.06M
Net Interest Expenses	-4.63K	-420	-103K	-640K	-2.06M
Income (Loss) On Equity Invest.	-629K	2.35M	-850K	-	-85.76K
Currency Exchange Gains (Loss)	-14.68K	-18.81K	-9.69K	-13.98K	-47.62K
Other Non Operating Income (Expenses)	-	-	-	-	94.11K
EBT, Excl. Unusual Items	-3.84M	-995K	-3.68M	-4.82M	-6.85M
Gain (Loss) On Sale Of Investments	8.23K	-1.72M	-514K	-	-300K
EBT, Incl. Unusual Items	-3.83M	-2.71M	-4.19M	-4.82M	-7.15M
Earnings From Continuing Operations	-3.83M	-2.71M	-4.19M	-4.82M	-7.15M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.83M	-2.71M	-4.19M	-4.82M	-7.15M
Net Income - (IS)	-3.83M	-2.71M	-4.19M	-4.82M	-7.15M
Net Income to Common Incl Extra Items	-3.83M	-2.71M	-4.19M	-4.82M	-7.15M
Net Income to Common Excl. Extra Items	-3.83M	-2.71M	-4.19M	-4.82M	-7.15M
Per Share Items
Net EPS - Basic	-0.36	-0.13	-0.12	-0.1	-0.1
Basic EPS - Continuing Operations	-0.36	-0.13	-0.12	-0.1	-0.1
Basic Weighted Average Shares Outstanding	10.7M	21.02M	34.06M	48.95M	73.65M
Net EPS - Diluted	-0.36	-0.13	-0.12	-0.1	-0.1
Diluted EPS - Continuing Operations	-0.36	-0.13	-0.12	-0.1	-0.1
Diluted Weighted Average Shares Outstanding	10.7M	21.02M	34.06M	48.95M	73.65M
Normalized Basic EPS	-0.22	-0.03	-0.07	-0.06	-0.06
Normalized Diluted EPS	-0.22	-0.03	-0.07	-0.06	-0.06
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-3.19M	-3.33M	-2.71M	-4.05M	-4.66M
EBITA	-3.19M	-3.33M	-2.71M	-4.16M	-4.75M
EBIT	-3.19M	-3.33M	-2.71M	-4.16M	-4.75M
EBITDAR	-3.15M	-	-	-	-
Normalized Net Income	-2.4M	-622K	-2.3M	-3.01M	-4.28M
Supplemental Operating Expense Items
General and Administrative Expenses	1.58M	1.4M	1.34M	3.78M	2.6M
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	40.64K	-	-	-	-
Imputed Operating Lease Interest Expense	19.45K	-	-	-	-
Imputed Operating Lease Depreciation	21.2K	-	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	238K	497K	1.3M	497K	167K
Total Stock-Based Compensation	238K	497K	1.3M	497K	167K

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.46M	2.02M	1.66M	3.8M	1.31M
Total Cash And Short Term Investments	5.46M	2.02M	1.66M	3.8M	1.31M
Accounts Receivable, Total	206K	58.82K	150K	570K	1.06M
Other Receivables	120K	156K	51.48K	204K	-
Notes Receivable	550K	-	-	-	-
Total Receivables	875K	215K	202K	774K	1.06M
Prepaid Expenses	3.34K	9.2K	6.9K	29.6K	2.3K
Other Current Assets, Total	34.08K	58.57K	-	-	1.26M
Total Current Assets	6.37M	2.3M	1.87M	4.6M	3.63M
Gross Property Plant And Equipment	927K	1.87M	2.69M	4.63M	4.8M
Accumulated Depreciation	-6.59K	-	-	-9.48K	-9.48K
Net Property Plant And Equipment	920K	1.87M	2.69M	4.62M	4.79M
Long-term Investments	212K	850K	-	-	-
Other Intangibles, Total	-	-	-	-	10.9M
Loans Receivable Long-Term	-	-	434K	2.21M	9.74M
Other Long-Term Assets, Total	4.49M	7.24M	11M	12.07M	9.08M
Total Assets	11.99M	12.26M	15.99M	23.52M	38.13M
Liabilities
Accounts Payable, Total	582K	1.17M	511K	1.72M	3M
Accrued Expenses, Total	170K	246K	365K	767K	299K
Short-term Borrowings	-	-	-	-	8.72M
Current Portion of Long-Term Debt	-	-	-	2.75M	11.01M
Current Portion of Leases	34.08K	58.57K	97.07K	104K	-
Unearned Revenue Current, Total	-	-	-	-	782K
Other Current Liabilities	134K	138K	30.41K	111K	3.59M
Total Current Liabilities	920K	1.61M	1M	5.44M	27.4M
Long-Term Debt	-	-	2.84M	3.02M	-
Long-Term Leases	-	192K	104K	-	-
Other Non Current Liabilities	-	-1	-	-	-
Total Liabilities	920K	1.81M	3.95M	8.46M	27.4M
Common Stock, Total	60.58M	62.42M	67.84M	75.09M	83.5M
Retained Earnings	-49.51M	-52.22M	-56.41M	-61.21M	-73.66M
Comprehensive Income and Other	1.78K	250K	610K	1.17M	887K
Total Common Equity	11.07M	10.45M	12.04M	15.05M	10.73M
Total Equity	11.07M	10.45M	12.04M	15.05M	10.73M
Total Liabilities And Equity	11.99M	12.26M	15.99M	23.52M	38.13M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.06M	31.25M	46.52M	65.68M	86.35M
ECS Total Common Shares Outstanding	20.06M	24.46M	41.5M	57.12M	86.35M
Book Value / Share	0.55	0.43	0.29	0.26	0.12
Tangible Book Value	11.07M	10.45M	12.04M	15.05M	-170K
Tangible Book Value Per Share	0.55	0.43	0.29	0.26	-0
Total Debt	34.08K	251K	3.05M	5.87M	19.73M
Net Debt	-5.42M	-1.76M	1.38M	2.07M	18.42M
Debt Equivalent Oper. Leases	325K	-	-	-	-
Equity Method Investments, Total	212K	850K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	819K	104K
Machinery, Total	9.48K	-	-	9.48K	9.48K

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-3.83M	-2.71M	-4.19M	-4.82M	-7.15M
Depreciation & Amortization - CF	42.31K	36.97K	86.43K	86.43K	86.43K
Depreciation & Amortization, Total	42.31K	36.97K	86.43K	86.43K	86.43K
Minority Interest in Earnings - (CF)	629K	-2.35M	850K	-	85.76K
(Gain) Loss on Sale of Investments - (CF)	-	1.72M	514K	28.39K	300K
Stock-Based Compensation (CF)	238K	497K	1.3M	497K	167K
Other Operating Activities, Total	170K	-628K	-277K	-231K	1.58M
Change In Accounts Receivable	-87.65K	-78.66K	-218K	-419K	-254K
Change In Accounts Payable	121K	591K	-797K	1.59M	-514K
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-472K	296K	-57K	-516	-162K
Cash from Operations	-3.19M	-2.63M	-2.79M	-3.26M	-5.86M
Capital Expenditure	-1.75M	-3.17M	-4.35M	-5.33M	-4.54M
Cash Acquisitions	914K	-	-	-	-
Investment in Marketable and Equity Securities, Total	321K	-	-	-	-300K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-461K	571K	-432K	-1.59M	-6.62M
Other Investing Activities, Total	-	203K	-	3.05M	-1.66M
Cash from Investing	-974K	-2.4M	-4.79M	-3.87M	-13.12M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	11.15K	-	3M	3.5M	8.29M
Total Debt Issued	11.15K	-	3M	3.5M	8.29M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-695K	-	-92.11K	-636K	-
Total Debt Repaid	-695K	-	-92.11K	-636K	-
Issuance of Common Stock	11.04M	1.72M	4.55M	6.71M	8.86M
Other Financing Activities, Total	-742K	-122K	-236K	-296K	-618K
Cash from Financing	9.61M	1.59M	7.22M	9.28M	16.52M
Foreign Exchange Rate Adjustments	-40	264	-6.76K	-10.11K	-39.3K
Net Change in Cash	5.45M	-3.44M	-354K	2.14M	-2.49M
Supplemental Items
Cash Interest Paid	5.62K	477	8.13K	5.93K	1.15M
Cash Income Tax Paid (Refund)	-	-	-	-	-212K
Levered Free Cash Flow	-4.65M	-3.42M	-5.36M	-6.65M	-8.03M
Unlevered Free Cash Flow	-4.65M	-3.42M	-5.3M	-6.25M	-6.74M
Change In Net Working Capital	1.18M	-1.3M	634K	-1.09M	-514K
Net Debt Issued / Repaid	-683K	-	2.91M	2.86M	8.29M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-32.8	-17.16	-12.01	-13.17	-10.07
Return on Total Capital	-39.58	-19.08	-13.15	-14.45	-13.01
Return On Equity %	-77.22	-25.18	-37.27	-35.55	-71.45
Return on Common Equity	-77.22	-25.18	-37.27	-35.55	-71.45
Margin Analysis
Gross Profit Margin %	100	100	100	100	-3.31
SG&A Margin	1.03K	756.31	675.82	785.9	306.33
EBITDA Margin %	-1.02K	-781.09	-643.72	-571.69	-321.13
EBITA Margin %	-1.02K	-781.77	-644.41	-587.91	-327.09
EBIT Margin %	-1.02K	-781.77	-644.41	-587.91	-327.09
Income From Continuing Operations Margin %	-1.22K	-636.47	-995.33	-680.28	-492.41
Net Income Margin %	-1.22K	-636.47	-995.33	-680.28	-492.41
Net Avail. For Common Margin %	-1.22K	-636.47	-995.33	-680.28	-492.41
Normalized Net Income Margin	-765.81	-146.04	-545.76	-425.17	-294.85
Levered Free Cash Flow Margin	-1.48K	-803.39	-1.27K	-939.6	-553.16
Unlevered Free Cash Flow Margin	-1.48K	-803.32	-1.26K	-883.11	-464.43
Asset Turnover
Asset Turnover	0.05	0.04	0.03	0.04	0.05
Fixed Assets Turnover	0.63	0.31	0.18	0.19	0.31
Receivables Turnover (Average Receivables)	-	3.22	4.03	1.97	0.56
Short Term Liquidity
Current Ratio	6.92	1.42	1.86	0.85	0.13
Quick Ratio	6.28	1.38	1.86	0.84	0.09
Operating Cash Flow to Current Liabilities	-3.47	-1.63	-2.78	-0.6	-0.21
Days Sales Outstanding (Average Receivables)	-	113.41	90.68	186.2	646.82
Average Days Payable Outstanding	-	-	-	-	573.1
Long Term Solvency
Total Debt/Equity	0.31	2.4	25.3	38.99	183.98
Total Debt / Total Capital	0.31	2.34	20.19	28.05	64.79
LT Debt/Equity	-	1.84	24.49	20.05	-
Long-Term Debt / Total Capital	-	1.8	19.55	14.43	-
Total Liabilities / Total Assets	7.67	14.74	24.71	35.99	71.87
EBIT / Interest Expense	-688.14	-7.92K	-26.24	-6.5	-2.3
EBITDA / Interest Expense	-679.01	-7.84K	-25.38	-6.19	-2.22
(EBITDA - Capex) / Interest Expense	-1.06K	-15.39K	-67.49	-14.51	-4.42
Total Debt / EBITDA	-0.01	-0.08	-1.16	-1.48	-4.31
Net Debt / EBITDA	1.72	0.54	-0.53	-0.52	-4.03
Total Debt / (EBITDA - Capex)	-0.01	-0.04	-0.44	-0.63	-2.16
Net Debt / (EBITDA - Capex)	1.11	0.27	-0.2	-0.22	-2.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.94	35.96	-1.1	68.11	105.12
Gross Profit, 1 Yr. Growth %	-11.94	35.96	-1.1	68.11	-106.79
EBITDA, 1 Yr. Growth %	267.37	4.34	-18.49	25.49	-12.88
EBITA, 1 Yr. Growth %	261.43	4.38	-18.48	28.93	-13.13
EBIT, 1 Yr. Growth %	261.43	4.38	-18.48	28.93	-13.13
Earnings From Cont. Operations, 1 Yr. Growth %	330.5	-29.23	54.66	14.9	-19.53
Net Income, 1 Yr. Growth %	330.5	-29.23	54.66	14.9	-19.53
Normalized Net Income, 1 Yr. Growth %	331.42	-74.07	269.61	14.9	-22.91
Diluted EPS Before Extra, 1 Yr. Growth %	42.52	-63.96	-4.56	-20.06	-46.51
Accounts Receivable, 1 Yr. Growth %	-	-71.42	155.73	278.87	85.22
Net Property, Plant and Equip., 1 Yr. Growth %	1.13K	103.31	39.2	55.7	3.64
Total Assets, 1 Yr. Growth %	7.44K	2.23	30.45	47.05	83.31
Tangible Book Value, 1 Yr. Growth %	-1.06K	-5.59	15.18	25.03	-448.39
Common Equity, 1 Yr. Growth %	-1.06K	-5.59	15.18	25.03	15.49
Cash From Operations, 1 Yr. Growth %	1.32K	-17.42	5.77	17.2	13.38
Capital Expenditures, 1 Yr. Growth %	-	81.56	46.58	22.29	189.55
Levered Free Cash Flow, 1 Yr. Growth %	-2.98K	-26.41	69.65	17.07	1.12K
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.91K	-26.37	67.62	11.3	2.49K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.31	9.42	15.96	28.94	85.69
Gross Profit, 2 Yr. CAGR %	-1.31	9.42	15.96	28.94	-66.22
EBITDA, 2 Yr. CAGR %	-	95.79	-7.78	10.31	20.24
EBITA, 2 Yr. CAGR %	120.17	94.23	-7.75	11.82	21.3
EBIT, 2 Yr. CAGR %	120.17	94.23	-7.75	11.82	21.3
Earnings From Cont. Operations, 2 Yr. CAGR %	140.56	74.55	4.63	33.31	30.61
Net Income, 2 Yr. CAGR %	140.56	74.55	4.63	33.31	30.61
Normalized Net Income, 2 Yr. CAGR %	140.82	5.76	-2.11	120.01	27.84
Diluted EPS Before Extra, 2 Yr. CAGR %	31.07	-28.33	-41.35	-12.66	-11.18
Accounts Receivable, 2 Yr. CAGR %	-	-	-14.5	211.26	164.9
Net Property, Plant and Equip., 2 Yr. CAGR %	-	400.39	70.84	54.78	27.03
Total Assets, 2 Yr. CAGR %	908.45	778.11	15.48	38.5	54.41
Tangible Book Value, 2 Yr. CAGR %	315.34	200.81	4.28	20	-88.11
Common Equity, 2 Yr. CAGR %	315.34	200.81	4.28	20	-5.62
Cash From Operations, 2 Yr. CAGR %	98.04	243.01	-6.54	11.34	45.02
Capital Expenditures, 2 Yr. CAGR %	-	-	57.84	33.88	2.13
Levered Free Cash Flow, 2 Yr. CAGR %	105.39	360.73	7.38	45.09	18.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	105.54	354.64	6.77	40.67	9.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.88	9.81	5.8	31.24	50.52
Gross Profit, 3 Yr. CAGR %	-7.88	9.81	5.8	31.24	-51.67
EBITDA, 3 Yr. CAGR %	39.98	-	46.19	8.28	11.92
EBITA, 3 Yr. CAGR %	39.97	71.67	45.43	9.28	12.58
EBIT, 3 Yr. CAGR %	39.97	71.67	45.43	9.28	12.58
Earnings From Cont. Operations, 3 Yr. CAGR %	48.77	60	67.65	7.94	38.18
Net Income, 3 Yr. CAGR %	48.77	60	67.65	7.94	38.18
Normalized Net Income, 3 Yr. CAGR %	48.88	14.56	60.5	7.86	90.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.85	-14.77	-21.15	-34.97	-9.03
Accounts Receivable, 3 Yr. CAGR %	-	-	-	40.43	161.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	230.02	71.26	35.41
Total Assets, 3 Yr. CAGR %	156.81	370.21	365.06	25.17	45.97
Tangible Book Value, 3 Yr. CAGR %	189.36	153.48	118.43	10.78	-74.65
Common Equity, 3 Yr. CAGR %	189.36	153.48	118.43	10.78	0.86
Cash From Operations, 3 Yr. CAGR %	83.5	47.96	131.73	0.78	30.54
Capital Expenditures, 3 Yr. CAGR %	-	-	-	44.97	15.2
Levered Free Cash Flow, 3 Yr. CAGR %	128.33	45.88	221.61	12.69	36.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	128.28	45.98	217.48	10.4	28.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	113.7	134.82	1	17.1	32.49
Gross Profit, 5 Yr. CAGR %	113.7	134.82	1	17.1	-32.99
EBITDA, 5 Yr. CAGR %	-0.29	19.48	18.46	-	39.98
EBITA, 5 Yr. CAGR %	-0.29	19.49	18.47	44.62	40.02
EBIT, 5 Yr. CAGR %	-0.29	19.49	18.47	44.62	40.02
Earnings From Cont. Operations, 5 Yr. CAGR %	3.49	14.65	29.23	48.73	51.72
Net Income, 5 Yr. CAGR %	15.48	14.65	29.23	48.73	51.72
Normalized Net Income, 5 Yr. CAGR %	3.54	-6.17	25.89	48.73	50.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-29.09	-25.77	-23.09	-13.93	-17.31
Net Property, Plant and Equip., 5 Yr. CAGR %	318.02	-	-	-	129.83
Total Assets, 5 Yr. CAGR %	52.4	73.29	86.54	188.37	199.21
Tangible Book Value, 5 Yr. CAGR %	54.59	71.44	92.37	87.95	-31.82
Common Equity, 5 Yr. CAGR %	54.59	71.44	92.37	87.95	56.15
Cash From Operations, 5 Yr. CAGR %	2.94	13.81	40.1	32.05	92.12
Levered Free Cash Flow, 5 Yr. CAGR %	12.78	31.56	68.86	43.27	118.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.77	31.59	68.45	41.56	109.91