Pantheon Financial Statements From 2010 to 2026

PANR Stock   8.06  0.20  2.42%   
Pantheon Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pantheon Resources' valuation are provided below:
Gross Profit
(1.00)
Exchange Market
LSE - AIM
Market Capitalization
111 M
Enterprise Value Revenue
593.207
Quarterly Revenue Growth
(1.00)
There are over seventy-eight available trending fundamental ratios for Pantheon Resources, which can be analyzed over time and compared to other ratios. All traders should check out Pantheon Resources' recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Pantheon Resources Total Revenue

13,393

Check Pantheon Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pantheon Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 43.9 K, Interest Expense of 3.5 M or Selling General Administrative of 8 M, as well as many indicators such as . Pantheon financial statements analysis is a perfect complement when working with Pantheon Resources Valuation or Volatility modules.
  
This module can also supplement various Pantheon Resources Technical models . Check out the analysis of Pantheon Resources Correlation against competitors.

Pantheon Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets321.6 M306.3 M153.1 M
Slightly volatile
Other Current Liabilities9.1 M8.7 M4.1 M
Slightly volatile
Total Current Liabilities17.1 M16.3 M7.9 M
Slightly volatile
Total Stockholder Equity276.1 M263 M136.6 M
Slightly volatile
Accounts Payable48.8 K51.4 K127.8 K
Very volatile
Cash10.8 M19.3 M12.2 M
Slightly volatile
Non Current Assets Total300.4 M286.1 M139.4 M
Slightly volatile
Cash And Short Term Investments10.8 M19.3 M12.2 M
Slightly volatile
Net Receivables694.2 K948.7 K625.8 K
Slightly volatile
Common Stock Total Equity8.8 M8.3 M5.1 M
Slightly volatile
Common Stock Shares Outstanding1.4 B1.3 B520.8 M
Slightly volatile
Liabilities And Stockholders Equity321.6 M306.3 M153.1 M
Slightly volatile
Non Current Liabilities Total28.3 M27 M8.7 M
Slightly volatile
Other Current Assets1.091.15551.9 K
Pretty Stable
Other Stockholder Equity328.2 M312.6 M166.2 M
Slightly volatile
Total Liabilities45.5 M43.3 M16.4 M
Slightly volatile
Total Current Assets11.8 M20.3 M13.1 M
Slightly volatile
Intangible Assets67.1 M63.9 M42.1 M
Slightly volatile
Common Stock13.6 M13 M6.9 M
Slightly volatile
Property Plant And Equipment Net50.6 K53.2 K89.7 M
Slightly volatile
Property Plant And Equipment Gross407.6 M388.2 M163.6 M
Slightly volatile
Property Plant Equipment287.2 M273.5 M129.9 M
Slightly volatile
Short and Long Term Debt Total16.2 M27.5 M8.7 M
Slightly volatile
Short Term Debt5.6 M7.6 M2.9 M
Slightly volatile
Inventory0.680.750.8329
Slightly volatile
Net Tangible Assets289.1 M275.3 M132.3 M
Slightly volatile
Capital Surpluse164.6 M240 M150.4 M
Slightly volatile
Net Invested Capital225.9 M392.9 M166.2 M
Slightly volatile
Other Liabilities15.5 M14.7 M6.3 M
Slightly volatile
Capital Stock12 M17.8 M10 M
Slightly volatile
Capital Lease Obligations79.8 K79.4 K74.3 K
Very volatile
Non Current Liabilities Other0.80.90.9824
Slightly volatile

Pantheon Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization43.9 K46.3 K75.4 K
Very volatile
Interest Expense3.5 MM2.6 M
Slightly volatile
Selling General AdministrativeM7.7 M3.9 M
Slightly volatile
Other Operating Expenses8.8 M11.2 M8.7 M
Slightly volatile
Total Operating Expenses7.5 M11.1 M8.2 M
Slightly volatile
Interest Income1.2 M1.1 M260.5 K
Slightly volatile
Selling And Marketing Expenses3.8 M3.6 M2.1 M
Slightly volatile
Reconciled Depreciation89.9 K59.8 K68.9 K
Pretty Stable

Pantheon Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures3.954.1611.9 M
Pretty Stable
End Period Cash Flow10.8 M19.3 M12.2 M
Slightly volatile
Depreciation43.9 K46.3 K77.4 K
Very volatile
Sale Purchase Of Stock22.3 M34.7 M22.8 M
Slightly volatile
Issuance Of Capital Stock27.1 M35.2 M23.8 M
Slightly volatile

Pantheon Fundamental Market Drivers

Forward Price Earnings555.5556
Cash And Short Term Investments16.8 M

About Pantheon Resources Financial Statements

Pantheon Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pantheon Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Pantheon Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Pantheon Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.15  1.09 
Cost Of Revenue46.3 K43.9 K

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Additional Tools for Pantheon Stock Analysis

When running Pantheon Resources' price analysis, check to measure Pantheon Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pantheon Resources is operating at the current time. Most of Pantheon Resources' value examination focuses on studying past and present price action to predict the probability of Pantheon Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pantheon Resources' price. Additionally, you may evaluate how the addition of Pantheon Resources to your portfolios can decrease your overall portfolio volatility.