Triangle Petroleum (TPLM) stock price, revenue, and financials

Triangle Petroleum market cap is $1.3 m, and annual revenue was $358.13 m in FY 2016

$1.3 M

TPLM Mkt cap, 08-Oct-2018
Triangle Petroleum Net income (Q3, 2017)29.8 M
Triangle Petroleum EBIT (Q3, 2017)-9.2 M
Triangle Petroleum Cash, 31-Oct-201610.8 M
Triangle Petroleum EV146.8 M

Triangle Petroleum Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.1m60.7m258.7m573.0m358.1m

Revenue growth, %

121%(37%)

General and administrative expense

4.4m22.3m9.8m62.8m62.3m

Operating expense total

4.4m18.2m9.8m62.8m62.3m

Depreciation and amortization

57.0m124.1m121.4m

EBIT

(24.4m)(8.2m)46.7m95.4m(868.2m)

EBIT margin, %

(300%)(13%)18%17%(242%)

Interest expense

2.8m34.8m43.5m7.6m

Interest income

281.0k134.5k200.0k

Investment income

(282.7k)81.0k1.9m

Pre tax profit

(23.9m)(14.5m)81.4m138.9m(875.7m)

Income tax expense

(2.4m)7.9m45.5m(53.4m)

Net Income

(23.8m)(13.8m)73.5m93.4m(822.3m)

Triangle Petroleum Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

69.6m33.1m81.8m67.9m115.8m

Accounts Receivable

3.9m28.5m85.0m164.4m53.3m

Prepaid Expenses

161.7k904.4k15.0m

Inventories

1.4m

Current Assets

79.5m81.2m194.9m309.5m191.5m

PP&E

1.2m333.6m69.8m1.3b

Goodwill

1.7m

Total Assets

230.6m428.3m1.0b1.7b753.1m

Accounts Payable

3.4m37.0m53.1m39.6m

Short-term debt

120.0m8.9m503.0k114.1m

Current Liabilities

20.2m77.9m159.4m271.8m217.2m

Long-term debt

148.0m325.4m360.0m789.0m

Total Debt

268.0m334.2m360.5m903.1m

Total Liabilities

20.3m226.7m504.4m1.1b1.0b

Common Stock

435.0468.085.7m1.0k

Additional Paid-in Capital

314.2m323.6m571.7m545.0m557.8m

Retained Earnings

(107.8m)(122.0m)(48.5m)(822.3m)

Total Equity

210.3m201.6m523.2m545.0m(264.6m)

Debt to Equity Ratio

-3.4 x

Debt to Assets Ratio

1.2 x

Financial Leverage

1.1 x2.1 x2 x3 x-2.8 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

110.7m93.9m34.1m45.0m54.4m49.4m100.2m105.3m107.5m53.2m50.3m45.9m36.3m197.6m30.3m10.8m

Accounts Receivable

327.9k5.0m3.0m26.8m38.0m38.8m71.4m85.1m122.4m166.7m124.8m116.2m63.5m53.8m12.2m901.0k

Prepaid Expenses

425.5k313.5k271.7k1.1m1.5m10.6m8.9m8.7m10.9m11.3m3.1m

Inventories

740.8k1.7m

Current Assets

111.5m99.2m45.1m82.6m115.0m119.8m205.8m219.2m264.7m278.5m210.5m197.7m116.7m269.0m55.3m19.1m

PP&E

201.7k132.8m20.1m282.9m401.7m22.6m1.1b916.6m641.5m415.0m67.9m11.6m

Goodwill

5.3m1.7m1.7m1.7m

Total Assets

222.8m237.8m231.2m382.6m540.6m616.9m889.1m1.1b1.4b1.6b1.4b1.2b850.5m741.4m154.6m55.7m

Accounts Payable

556.4k5.5m4.8m14.1m18.5m35.1m49.3m30.5m72.8m101.8m

Short-term debt

8.3m11.7m5.9m416.0k508.0k677.0k1.6m826.8m114.5m458.0k

Current Liabilities

2.5m15.0m22.4m49.4m83.3m113.6m122.4m160.8m191.3m284.9m200.9m190.8m139.0m931.5m133.9m5.5m

Long-term debt

120.0m193.4m230.6m285.5m413.5m172.2m218.8m382.9m398.5m384.4m156.0m156.6m155.8m

Total Debt

120.0m201.7m242.3m11.8m413.5m172.2m416.0k383.4m677.0k1.6m982.8m271.1m156.2m

Total Liabilities

4.0m15.0m22.5m171.3m277.1m345.0m412.2m604.0m855.0m1.0b1.0b1.0b957.0m1.1b291.7m161.7m

Common Stock

432.0432.0443.0444.056.4m56.5m1.0k86.1m86.2m1.0k1.0k1.0k1.0k1.0k1.0k1.0k

Additional Paid-in Capital

310.0m312.1m315.7m319.0m380.3m381.9m569.5m572.6m572.9m535.7m547.5m551.2m554.0m559.5m562.3m563.5m

Retained Earnings

(91.2m)(93.3m)(110.7m)(111.2m)(116.8m)(110.0m)(92.7m)(34.0m)(19.4m)(180.2m)(373.5m)(660.5m)(916.4m)(699.4m)(669.6m)

Total Equity

218.8m222.7m208.7m211.3m263.5m271.9m476.9m538.6m553.5m535.7m367.3m177.7m(106.5m)(356.9m)(137.2m)(106.1m)

Debt to Equity Ratio

0.6 x0 x0 x0 x0 x-2.8 x-2 x-1.5 x

Debt to Assets Ratio

0.3 x0 x0 x0 x0 x1.3 x1.8 x2.8 x

Financial Leverage

1 x1.1 x1.1 x1.8 x2.1 x2.3 x1.9 x2.1 x2.5 x2.9 x3.8 x6.8 x-8 x-2.1 x-1.1 x-0.5 x

Triangle Petroleum Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(23.8m)(13.8m)73.5m93.4m(822.3m)

Depreciation and Amortization

3.1m15.1m57.0m124.1m

Accounts Receivable

(3.9m)(24.6m)(56.0m)(65.4m)118.6m

Inventories

(1.4m)

Accounts Payable

631.7k22.1m41.0m57.2m(61.2m)

Cash From Operating Activities

(12.0m)2.8m85.6m200.8m165.0m

Cash From Investing Activities

(111.0m)(179.7m)(458.7m)(577.0m)(231.8m)

Short-term Borrowings

(32.3m)(484.9m)(189.8m)

Long-term Borrowings

(16.7m)

Cash From Financing Activities

134.9m141.2m421.8m362.3m114.7m

Net Change in Cash

11.8m(35.7m)48.6m(13.9m)47.9m

Interest Paid

75.2k

Free Cash Flow

(13.3m)(28.3m)74.7m174.1m159.9m

Triangle Petroleum Ratios

USDY, 2016

EV/EBIT

-15.9 x

Debt/Equity

-1.5 x

Debt/Assets

2.8 x

Financial Leverage

-0.5 x