# Pantheon Resources Plc (PTHRF)

> Energy · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTHRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -9.31M | $ 2.30M | $ 17.66M | $ 365.11M |
| 2025 | $ 0 | $ -3.95M | $ -3.63M | $ 32.84M | $ 313.95M |
| 2024 | $ 14.1K | $ -12.13M | $ -17.49M | $ 20.35M | $ 276.90M |
| 2023 | $ 894.7K | $ -1.61M | $ -63.62M | $ 26.78M | $ 271.99M |
| 2022 | $ 0 | $ -14.90M | $ -49.44M | $ 43.38M | $ 239.40M |
| 2021 | $ 0 | $ -8.14M | $ -33.13M | $ 32.8K | $ 188.66M |
| 2020 | $ 113.7K | $ -21.42M | $ -9.52M | $ 74.2K | $ 154.54M |
| 2019 | $ 927.6K | $ 45.06M | $ -21.54M | $ 0 | $ 161.32M |
| 2018 | $ 1.33M | $ -11.56M | $ -17.51M | $ 0 | $ 63.26M |
| 2017 | $ 0 | $ -2.34M | $ -26.08M | $ 0 | $ 59.67M |
| 2016 | $ 854 | $ -1.96M | $ -19.88M | $ 0 | $ 62.09M |
| 2015 | $ 7.4K | $ -2.52M | $ -28.96M | $ 0 | $ 34.23M |
| 2014 | $ 12.8K | $ -1.76M | $ -1.83M | $ 0 | $ 6.89M |
| 2013 | $ 16.3K | $ -1.56M | $ -1.47M | $ 0 | $ 8.10M |
| 2012 | $ 0 | $ -1.96M | N/A | $ 0 | $ 9.20M |
| 2011 | $ 507.7K | $ -4.49M | N/A | $ 0 | $ 10.58M |
| 2010 | $ 1.46M | $ -5.79M | N/A | $ 0 | $ 13.62M |
| 2009 | $ 1.29M | $ -7.59M | N/A | $ 1.77M | $ 4.99M |
| 2008 | $ 2.36M | $ -14.61M | N/A | $ 0 | $ 10.55M |
| 2007 | $ 73.0K | $ -15.49M | N/A | $ 0 | $ 9.71M |
| 2006 | N/A | N/A | N/A | $ 0 | $ 17.88M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.05 |
| Liabilities / Eq | 0.13 |
| Current Ratio | 1.34 |

## Other views

- [Metrics](https://sponda.capital/en/PTHRF.md)
- [Charts](https://sponda.capital/en/PTHRF/charts.md)
- [Compare](https://sponda.capital/en/PTHRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.