Pantheon Resources Plc

PTHRFOTCEnergy● Active

$0.20

+$0.00(+1.01%)

Market Cap$297921865

P/E Ratio—

52W High$0.4494

52W Low$0.0888

Avg Volume470K

Open$0.21

Beta-1.63

Free Cash Flow Financials Revenue

Pantheon Resources Plc (PTHRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

PTHRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

PTHRF · FCF · TTM · margin & CAGR

Free cash flow was −$3.4M for FY2025 (fiscal year ending 2025-06-30), up 81.2% year-over-year

FY2025 Free Cash Flow−$3.4M▲ +81.2% YoY

Trailing 12M (TTM)−$8.9Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PTHRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$3.4M(0M)−$3.4M▲ +81.2%—

FY2024−$11.4M(7M)−$18.3M▲ +69.3%—

FY2023−$11.4M(48M)−$59.6M▼ 29.1%—

FY2022−$941,506(45M)−$46.2M▼ 64.6%—

FY2021−$3.1M(25M)−$28.1M▼ 284.6%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PTHRF · P/FCF · FCF yield · FCF per share

Pantheon Resources Plc (PTHRF) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

PTHRF · cash flow statement · operating / investing / financing

For FY2025, Pantheon Resources Plc generated −$3.4M in operating cash flow and spent 0M in capital expenditures, yielding −$3.4M in free cash flow.

Operating Activities

−$3.4M

Cash from core business operations

2025-06-30

Investing Activities

−$43.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

+$62.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$3.4M) − |CapEx| (0M) = FCF (−$3.4M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PTHRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Pantheon Resources PlcYOU

PTHRF

−$3.4M+81.2%—

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Pantheon Resources Plc (PTHRF) reported free cash flow of −$3.4M for FY2025 (fiscal year ending 2025-06-30), up 81.2% year-over-year.

Pantheon Resources Plc has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PTHRF free cash flow · 8 questions

Pantheon Resources Plc free cash flow was −$3.4M for FY2025, up 81.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$8.9M.

PTHRF free cash flowPTHRF FCFPTHRF FCF 2025PTHRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Pantheon Resources Plc · Pantheon Resources Plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026