Pennpetro Energy

PPP · Main Market · Energy · mcap £11m · 9.5p

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Financials · LTM to 31 Mar 26

Source: results 03 Aug 26 ↗

Going-concern uncertainty

Revenue: –
Operating profit: −£698k
Net income: £3.0m
Free cash flow: −£541k
Net cash: £31k
Market cap: £10.7m
EV / EBIT: –
FCF yield: −5.1%
Price / book: –

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 27 Mar 26 ↗

Revenue: £0k
Operating profit: −£477k
Net income: −£285k
Cash from operations: £32k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 03 Aug 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25	FY Mar 24
Operating profit	(0.7)	(0.7)	–
Finance costs	0.2	0.3	(0.2)
Profit before tax	(0.9)	(1.0)	(7.1)
Net income (owners)	3.0	(1.3)	(7.1)
Discontinued operations	3.9	(0.3)	–
EPS basic	2.5p	(1.2p)	(7.1p)
EPS diluted	2.5p	(1.2p)	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	–	0.0	–	0.0
Gross profit	–	0.0	–	(0.0)
Operating profit	(0.2)	(0.5)	(0.3)	(0.5)
Finance costs	0.2	(0.1)	0.4	(0.1)
Net income (owners)	3.3	(0.3)	(0.8)	(0.6)
EPS basic	27.8p	(25.3p)	51.8p	(53.1p)
EPS diluted	27.8p	(25.3p)	51.8p	(53.1p)

	FY Mar 26	FY Mar 25	FY Mar 24
Cash from operations	(0.5)	(0.6)	(0.6)
Capex (PP&E)	–	(0.1)	–
Shares issued	–	0.8	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Cash from operations	(0.5)	0.0	(0.4)	(0.2)
Shares issued	–	0.0	0.1	0.7

	FY Mar 26	FY Mar 25	FY Mar 24
Trade receivables	0.0	0.0	–
Cash	0.0	0.1	–
Current assets	0.0	0.1	–
Total assets	0.0	0.1	0.2
Trade payables	1.7	1.9	–
Borrowings, current	–	3.6	–
Current liabilities	2.1	5.5	–
Total liabilities	–	5.5	–
Total equity	(2.0)	(5.4)	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24	H2 Mar 24
Trade receivables	0.0	0.0	0.0	0.2	–
Cash	0.0	0.1	0.1	0.3	–
Current assets	0.0	0.1	0.1	0.5	–
Total assets	0.0	0.1	0.1	0.5	0.2
Trade payables	1.7	2.0	1.9	1.7	–
Borrowings, current	–	3.5	3.6	3.4	–
Current liabilities	2.1	5.7	5.5	5.1	–
Total liabilities	–	5.7	5.5	5.1	–
Total equity	(2.0)	(5.6)	(5.4)	(4.6)	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.