# Tethys Petroleum Limited (TETHF)

> Energy · KY · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 27.05M | $ 6.83M | $ 4.16M | $ 0 | $ 30.26M |
| 2024 | $ 15.98M | $ -13.02M | $ -844.0K | $ 0 | $ 23.15M |
| 2023 | $ 39.64M | $ 10.49M | $ -3.11M | $ 0 | $ 41.98M |
| 2022 | $ 73.16M | $ 13.74M | $ 24.81M | $ 2.51M | $ 35.12M |
| 2021 | $ 18.91M | $ -4.84M | $ -703.7K | $ 6.58M | $ 22.36M |
| 2020 | $ 16.61M | $ -49.08M | $ 10.70M | $ 5.55M | $ 24.92M |
| 2019 | $ 16.41M | $ -11.36M | $ -2.30M | $ 40.20M | $ 47.45M |
| 2018 | $ 13.65M | $ 3.23M | $ -2.35M | $ 33.89M | $ 56.26M |
| 2017 | $ 10.77M | $ -61.04M | $ -5.34M | $ 32.26M | $ 50.02M |
| 2016 | $ 16.14M | $ -64.46M | $ -7.79M | $ 33.25M | $ 87.13M |
| 2015 | $ 31.08M | $ -104.78M | $ -28.49M | $ 32.03M | $ 125.48M |
| 2014 | $ 38.70M | $ -22.65M | $ -53.09M | $ 10.63M | $ 199.65M |
| 2013 | $ 52.54M | $ -24.38M | $ -34.97M | $ 4.97M | $ 196.14M |
| 2012 | $ 55.02M | $ -29.34M | $ -23.31M | $ 17.31M | $ 211.72M |
| 2011 | $ 44.56M | $ -39.58M | $ -80.01M | $ 10.03M | $ 228.96M |
| 2010 | $ 22.33M | $ -44.89M | $ -83.46M | $ 7.90M | $ 239.52M |
| 2009 | $ 13.07M | $ -32.80M | $ -64.04M | $ 10.41M | $ 106.60M |
| 2008 | $ 8.12M | $ -34.26M | $ -81.77M | $ 5.95M | $ 96.17M |
| 2007 | $ 0 | $ -63.26M | $ -50.74M | $ 0 | $ 67.94M |
| 2006 | $ 0 | $ -10.48M | N/A | $ 3.08M | $ 14.69M |
| 2005 | N/A | N/A | N/A | $ 7.74M | $ -2.88M |

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 | 0.00 |
| Liabilities / Eq | 1.12 |
| Current Ratio | 0.80 |

## Other views

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

Data as of 2026-08-13.
