Pantheon Resources Plc

PTHRFOTCEnergy● Active

$0.20

$-0.02(-10.09%)

Market Cap$294933170

P/E Ratio—

52W High$0.4494

52W Low$0.0888

Avg Volume470K

Open$0.20

Beta-1.63

Cash on Hand Financials Revenue

Pantheon Resources Plc (PTHRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PTHRF · cash on hand · updated Jun 30, 2025

Core cash position

as of Jun 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$23.0M▲ +191.2% vs prior year

FY · as of Jun 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$23.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+191.2%

vs prior fiscal year

Latest Quarter

$24.5M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$23.0MCash on Hand

Total Debt$32.8MTotal Debt

Net Cash / Net Debt−$9.8MNet Debt Position

Cash vs Debt Ratio

Cash 41%Pantheon Resources Plc cash as % of market cap: 7.81%% · MCap $0BDebt 59%

Pantheon Resources Plc carries a net debt position of $9.8M. Total debt ($32.8M) exceeds cash on hand ($23.0M). Pantheon Resources Plc cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$23.0M − $32.8M = −$9.8M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PTHRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PTHRF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jun 30, 2025LatestFY$23.0M+191.2%

Jun 30, 2024FY$7.9M-61.7%

Jun 30, 2023FY$20.7M-64.2%

Jun 30, 2022FY$57.8M+920.3%

Jun 30, 2021FY$5.7M+17.9%

PTHRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

PTHRF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Pantheon Resources PlcYOU

PTHRF

$23.0M$295M7.8%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pantheon Resources Plc (PTHRF) cash on hand as of June 30, 2025 is $23.0M, comprising $23.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Pantheon Resources Plc cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pantheon Resources Plc cash reserves or cash position.

Pantheon Resources Plc annual cash on hand history shows increased +191.2% in 2025: increased +191.2% in 2025. Pantheon Resources Plc cash reserves in 2025 reflect the company's capital allocation strategy.

Pantheon Resources Plc carries total debt of $32.8M against cash of $23.0M, resulting in a net debt position of -$9.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PTHRF cash on hand · 5 questions

As of June 30, 2025, Pantheon Resources Plc (PTHRF) has $23,043,504 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $23,043,504 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $24,479,332. Data sourced from the annual 10-K filing via FMP.

PTHRF cash on handPTHRF cash reservesPTHRF cash 2025how much cash does PTHRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pantheon Resources Plc · Pantheon Resources Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025