Pennpetro Energy annual cash and equivalents
2020
2021
2023
2024
2025
2026
Pennpetro Energy Cash & Equivalents Growth & History (PPP)
Pennpetro Energy's cash and equivalents was $40,433 for fiscal 2026.
View full Pennpetro Energy company overviewPennpetro Energy annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $40,433 | −$61,419 | −60.30% |
| 2025 | 2025-03-31 | $101,852 | $95,586 | +1525.47% |
| 2024 | 2024-03-31 | $6,266 | −$40,526 | −86.61% |
| 2023 | 2023-03-31 | $46,792 | — | — |
| 2021 | 2021-12-31 | $1,828 | $499 | +37.55% |
| 2020 | 2020-12-31 | $1,329 | — | — |
Pennpetro Energy quarterly cash and equivalents
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-03-31 | $101,852 | — | — |
Pennpetro Energy cash and equivalents trends
Between the periods ended 2020-12-31 and 2026-03-31, Pennpetro Energy's cash and equivalents increased from $1,329 to $40,433, a change of $39,104. The latest reported quarter, Q4 2025, shows $101,852.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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