PETROGAS COMPANY Increase (Decrease) in Accounts Payable and Accrued Liabilities
PETROGAS COMPANY (PTCO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$5.34 thousand for the 9-month period ending 2025-12-31, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-02-05
- PETROGAS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$4.00K, a 300.00% decline year-over-year.
- PETROGAS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $3.50K.
- PETROGAS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was -$4.84K.
- PETROGAS COMPANY increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $1.75K, a 82.93% decline year-over-year.
- PETROGAS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$5.25K.
- PETROGAS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$4.13K, a 139.86% decline from fiscal 2023.
- PETROGAS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $10.35K, a 494.14% increase from fiscal 2022.
- PETROGAS COMPANY increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.74K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$500.00 derived: sum of 2 quarters · filed 2026-02-05 | -$5.34K 10-Q · filed 2026-02-05 | -$3.59K derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-09-30 | $3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$1.34K 10-Q · filed 2025-11-03 | $411.00 derived: sum of 3 quarters · filed 2025-11-03 | $2.41K derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-06-30 | -$4.84K 10-Q · filed 2025-08-12 | -$3.09K derived: sum of 2 quarters · filed 2025-08-12 | -$1.09K derived: sum of 3 quarters · filed 2026-02-05 | -$8.41K derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-03-31 | $1.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $3.75K derived: sum of 2 quarters · filed 2026-02-05 | -$3.57K derived: sum of 3 quarters · filed 2026-02-05 | -$5.25K 10-K · filed 2025-06-30 |
| 2024-12-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | -$5.32K derived: sum of 2 quarters · filed 2026-02-05 | -$7.00K 10-Q · filed 2026-02-05 | $3.25K derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | -$7.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-03 | -$9.00K 10-Q · filed 2025-11-03 | $1.25K derived: sum of 3 quarters · filed 2025-11-03 | $3.25K derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | -$1.68K 10-Q · filed 2025-08-12 | $8.57K derived: sum of 2 quarters · filed 2025-08-12 | $10.57K derived: sum of 3 quarters · filed 2025-08-12 | -$6.46K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $10.25K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | $12.25K derived: sum of 2 quarters · filed 2025-06-30 | -$4.78K derived: sum of 3 quarters · filed 2025-06-30 | -$4.13K 10-K · filed 2025-06-30 |
| 2023-12-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-23 | -$15.03K derived: sum of 2 quarters · filed 2024-01-23 | -$14.38K 10-Q · filed 2024-01-23 | -$899.00 derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-09-30 | -$17.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | -$16.38K 10-Q · filed 2023-10-30 | -$2.90K derived: sum of 3 quarters · filed 2024-07-31 | -$1.15K derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-06-30 | $650.00 10-Q · filed 2024-07-31 | $14.13K derived: sum of 2 quarters · filed 2024-07-31 | $15.88K derived: sum of 3 quarters · filed 2024-07-31 | $12.70K derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $13.48K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $15.23K derived: sum of 2 quarters · filed 2024-06-26 | $12.05K derived: sum of 3 quarters · filed 2024-06-26 | $10.35K 10-K · filed 2024-06-26 |
| 2022-12-31 | $1.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-23 | -$1.43K derived: sum of 2 quarters · filed 2024-01-23 | -$3.13K 10-Q · filed 2024-01-23 | -$82.00 derived: sum of 4 quarters · filed 2024-01-23 |
| 2022-09-30 | -$3.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-30 | -$4.88K 10-Q · filed 2023-10-30 | -$1.83K derived: sum of 3 quarters · filed 2023-10-30 | -$1.56K derived: sum of 4 quarters · filed 2023-10-30 |
| 2022-06-30 | -$1.70K 10-Q · filed 2023-08-07 | $1.34K derived: sum of 2 quarters · filed 2023-08-07 | $1.62K derived: sum of 3 quarters · filed 2023-08-07 | $2.46K derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $3.04K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-10 | $3.32K derived: sum of 2 quarters · filed 2023-07-10 | $4.16K derived: sum of 3 quarters · filed 2023-07-10 | $1.74K 10-K · filed 2023-07-10 |
| 2021-12-31 | $276.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $1.11K derived: sum of 2 quarters · filed 2023-02-08 | -$1.30K 10-Q · filed 2023-02-08 | $1.45K derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-09-30 | $836.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-01 | -$1.58K 10-Q · filed 2022-11-01 | $1.17K derived: sum of 3 quarters · filed 2022-11-01 | -$1.08K derived: sum of 4 quarters · filed 2022-11-01 |
| 2021-06-30 | -$2.42K 10-Q · filed 2022-08-01 | $336.00 derived: sum of 2 quarters · filed 2022-08-01 | -$1.92K derived: sum of 3 quarters · filed 2022-08-01 | -$2.30K derived: sum of 4 quarters · filed 2022-08-01 |
| 2021-03-31 | $2.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-27 | $500.00 derived: sum of 2 quarters · filed 2022-06-27 | $117.00 derived: sum of 3 quarters · filed 2022-06-27 | -$1.92K 10-K · filed 2022-06-27 |
| 2020-12-31 | -$2.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | -$2.63K derived: sum of 2 quarters · filed 2022-01-14 | -$4.67K 10-Q · filed 2022-01-14 | $80.00 derived: sum of 4 quarters · filed 2022-01-14 |
| 2020-09-30 | -$383.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-09 | -$2.42K 10-Q · filed 2021-11-09 | $2.33K derived: sum of 3 quarters · filed 2021-11-09 | $2.23K derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | -$2.04K 10-Q · filed 2021-08-06 | $2.71K derived: sum of 2 quarters · filed 2021-08-06 | $2.62K derived: sum of 3 quarters · filed 2021-08-06 | $4.67K derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $4.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-02 | $4.65K derived: sum of 2 quarters · filed 2021-07-02 | $6.71K derived: sum of 3 quarters · filed 2021-07-02 | $666.00 10-K · filed 2021-07-02 |
| 2019-12-31 | -$98.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-22 | $1.96K derived: sum of 2 quarters · filed 2021-01-22 | -$4.09K 10-Q · filed 2021-01-22 | -$3.88K derived: sum of 4 quarters · filed 2021-01-22 |
| 2019-09-30 | $2.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-29 | -$3.99K 10-Q · filed 2020-10-29 | -$3.78K derived: sum of 3 quarters · filed 2020-10-29 | -$1.57K derived: sum of 4 quarters · filed 2020-10-29 |
| 2019-06-30 | -$6.04K 10-Q · filed 2020-07-27 | -$5.84K derived: sum of 2 quarters · filed 2020-07-27 | -$3.63K derived: sum of 3 quarters · filed 2020-07-27 | $5.19K derived: sum of 4 quarters · filed 2020-07-27 |
| 2019-03-31 | $205.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-26 | $2.42K derived: sum of 2 quarters · filed 2020-05-26 | $11.23K derived: sum of 3 quarters · filed 2020-05-26 | $3.77K 10-K · filed 2020-05-26 |
| 2018-12-31 | $2.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $11.02K derived: sum of 2 quarters · filed 2020-02-10 | $3.56K 10-Q · filed 2020-02-10 | -$11.60K derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $8.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-04 | $1.35K 10-Q · filed 2019-11-04 | -$13.81K derived: sum of 3 quarters · filed 2019-11-04 | -$13.59K derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-06-30 | -$7.46K 10-Q · filed 2019-08-13 | -$22.63K derived: sum of 2 quarters · filed 2019-08-13 | -$22.40K derived: sum of 3 quarters · filed 2019-08-13 | -$8.21K derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | -$15.17K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-26 | -$14.94K derived: sum of 2 quarters · filed 2019-06-26 | -$751.00 derived: sum of 3 quarters · filed 2019-06-26 | $5.51K 10-K · filed 2019-06-26 |
| 2017-12-31 | $228.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $14.42K derived: sum of 2 quarters · filed 2019-02-07 | $20.68K 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $14.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-05 | $20.45K 10-Q · filed 2018-11-05 | ||
| 2017-06-30 | $6.26K 10-Q · filed 2018-09-11 | |||
| 2017-03-31 | $7.84K 10-K · filed 2018-07-23 |