Panoro Energy ASA
PESAF
$3.09
-$0.56-15.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.30M | -13.10M | 31.23M | 34.56M | 35.49M |
| Total Depreciation and Amortization | 43.19M | 48.34M | 53.92M | 56.73M | 55.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.29M | 14.19M | -13.44M | -26.39M | -20.82M |
| Change in Net Operating Assets | 8.46M | 24.96M | -16.94M | -18.57M | 1.64M |
| Cash from Operations | 72.65M | 74.38M | 54.77M | 46.33M | 71.86M |
| Capital Expenditure | -38.78M | -39.98M | -57.73M | -81.47M | -86.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -405.00K | -405.00K | -5.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 567.00K | 567.00K | 143.00K | 143.00K | 143.00K |
| Cash from Investing | -38.21M | -39.41M | -57.99M | -81.73M | -92.42M |
| Total Debt Issued | 153.38M | -- | 170.00M | 170.00M | 170.00M |
| Total Debt Repaid | -164.00K | -166.00K | -90.68M | -90.70M | -100.87M |
| Issuance of Common Stock | 48.17M | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.62M | -8.62M | -4.35M | -4.35M | -4.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.54M | -30.39M | -27.01M | -23.69M | -20.66M |
| Other Financing Activities | -32.01M | 8.36M | -19.73M | -3.72M | 5.84M |
| Cash from Financing | 132.22M | -30.81M | 28.23M | 47.55M | 49.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.65M | 4.16M | 25.01M | 12.15M | 29.40M |