TPET · XBRL financial data

Trio Petroleum financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TPET's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Revenue	—	—	73	—	—	—	—	—	year only	—	—	—
Revenue from contracts with customers	—	—	74	63	77*	11	23	192	172*	122	208	349
Cost of revenue	—	—	—	—	—	—	9	98	68*	68	314	240
Gross profit	—	—	73	63	—	11	14	94	104*	54	(106)	108
Selling, general and administrative	—	—	—	—	—	—	—	—	—	—	105	—
General and administrative	1,096*	947	1,476	1,322	971*	712	755	672	679*	752	1,225	—
Total operating expenses	1,271*	1,440	2,022	1,569	1,400*	1,227	883	769	2,616*	858	1,299	2,219
Operating income (loss)	(1,271)*	(1,440)	(1,949)	(1,506)	(1,323)*	(1,216)	(869)	(675)	(2,512)*	(804)	(1,405)	(2,111)
Interest expense	45*	159	983	668	308*	318	30	148	109*	137	22	2
Net income (loss)	(1,320)*	(1,702)	(4,046)	(2,179)	(1,700)*	(1,616)	(1,564)	(1,387)	(2,716)*	(1,013)	(1,367)	(1,971)
Earnings per share, basic USD per share	—	(0.05)	(0.10)	(0.04)	—	(0.33)	(0.22)	(0.17)	—	(0.10)	(0.05)	(0.39)
Earnings per share, diluted USD per share	—	(0.05)	(0.10)	(0.04)	—	(0.33)	(0.22)	(0.17)	—	(0.10)	(0.05)	(0.39)
Weighted average shares, basic thousands of shares	—	31,604	40,877	50,328	—	4,966	7,069	7,973	—	10,517	28,063	5,051
Weighted average shares, diluted thousands of shares	—	31,604	40,877	50,328	—	4,966	7,069	7,973	—	10,517	28,063	5,051

Fiscal quarters (TPET's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Cash and cash equivalents	1,562	349	221	293	286	1,961	1,457	584	882	685	21,021	23,204
Accounts receivable	—	—	—	—	—	—	32	96	60	42	107	157
Prepaid and other current assets	133	—	—	—	279	—	—	—	129	—	—	—
Total current assets	1,695	476	805	618	565	2,015	1,739	877	1,071	903	22,458	24,678
Property and equipment, net	—	—	—	—	—	—	—	—	—	93	93	85
Total assets	11,643	11,336	11,814	11,701	11,684	13,212	13,771	13,032	13,214	14,165	35,724	37,900
Total current liabilities	1,851	1,927	2,019	3,588	2,591	1,468	2,271	1,556	1,857	1,804	999	1,201
Total liabilities	1,900	2,296	2,069	3,639	2,642	1,520	2,323	1,609	1,911	1,972	1,171	1,411
Accumulated deficit	(10,447)	(12,149)	(16,195)	(18,373)	(20,074)	(21,689)	(23,253)	(24,640)	(27,356)	(28,368)	(29,736)	(31,602)
Total stockholders' equity	9,743	9,040	9,745	8,062	9,043	11,693	11,448	11,422	11,303	12,193	34,553	36,489
Total liabilities and equity	11,643	11,336	11,814	11,701	11,684	13,212	13,771	13,032	13,214	14,165	35,724	37,900
Common shares outstanding (cover page) thousands of shares	31,898	36,912	50,328	50,328	6,726	6,957	7,522	8,441	12,301	31,931	44,268	5,324

Fiscal quarters (TPET's year ends in late October)

In thousands of dollars	Q4 FY23Oct 31, 2023	Q1 FY24Jan 31, 2024	Q2 FY24Apr 30, 2024	Q3 FY24Jul 31, 2024	Q4 FY24Oct 31, 2024	Q1 FY25Jan 31, 2025	Q2 FY25Apr 30, 2025	Q3 FY25Jul 31, 2025	Q4 FY25Oct 31, 2025	Q1 FY26Jan 31, 2026	Q2 FY26Apr 30, 2026	Q3 FY26Jul 31, 2026
Net income (loss)	(1,320)*	(1,702)	(4,046)	(2,179)	(1,700)*	(1,616)	(1,564)	(1,387)	(2,716)*	(1,013)	(1,367)	(1,971)
Stock-based compensation	147*	408	505	238*	384*	490	116	97	1,926*	85	41	1,254
Net cash from operating activities	(1,494)*	(774)	1,457*	(564)*	year only	(920)	(740)*	(355)*	(589)*	(534)	(1,620)*	(397)*
Net cash from investing activities	(386)*	(523)	(496)*	(120)*	49*	(161)	(293)*	(513)*	(12)*	5	(62)*	(36)*
Proceeds from issuing common stock	286*	—	—	—	year only	3,476	0*	0*	(15)*	383	23,098*	2,539*
Proceeds from issuing equity	—	—	—	—	—	3,583	—	—	—	—	—	0*
Net cash from financing activities	1,936*	84	(1,089)*	756*	3,904*	2,757	494*	0*	915*	383	23,098*	2,539*
Net change in cash	56*	(1,213)	(128)*	72*	(7)*	1,675	(504)*	(873)*	298*	(198)	21,414*	2,195*

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Trio Petroleum	23,204	349	(397)*	5.3M	27.3 quarters	Q3 FY26 10-QJul 31, 2026
Mexco Energy	1,293	1,983	1,451	2.0M	—	Q1 FY27 10-QJun 30, 2026
Viking Global Technologies	394	0	(399)*	281.8M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
EON Resources	692	6,486	517*	55.8M	—	Q2 FY26 10-QJun 30, 2026
New ERA Energy & Digital	69,821	36	(5,024)*	106.6M	13.9 quarters	Q2 FY26 10-QJun 30, 2026
Arcadia Biosciences	4,178	1,443	(319)*	2.4M	13.1 quarters	Q2 FY26 10-QJun 30, 2026
New Concept Energy	304	41	(14)*	5.1M	21.7 quarters	Q2 FY26 10-QJun 30, 2026
CKX Lands	not reported	168	(412)*	2.1M	—	Q2 FY26 10-QJun 30, 2026
Barnwell Industries	4,467	3,379	not reported	14.4M	—	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.