TPET · XBRL financial data
Trio Petroleum financial statements, every fiscal year
The same tables from 6 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
CSVFiscal years (TPET's year ends in late October)
| In thousands of dollars | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|
| Revenue | — | — | 30 |
| Revenue from contracts with customers | — | 213 | 399 |
| Cost of revenue | — | — | 176 |
| Gross profit | — | 213 | 223 |
| General and administrative | 3,312 | 4,716 | 2,818 |
| Total operating expenses | 4,611 | 6,431 | 5,495 |
| Operating income (loss) | (4,611) | (6,218) | (5,272) |
| Interest expense | 792 | 2,119 | 606 |
| Net income (loss) | (6,544) | (9,627) | (7,282) |
| Earnings per share, basic USD per share | (0.28) | (4.32) | (0.80) |
| Earnings per share, diluted USD per share | (0.28) | (4.32) | (0.80) |
| Weighted average shares, basic thousands of shares | 23,080 | 2,226 | 9,117 |
| Weighted average shares, diluted thousands of shares | 23,080 | 2,226 | 9,117 |
Balance sheet
CSVFiscal years (TPET's year ends in late October)
| In thousands of dollars | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 1,562 | 286 | 882 |
| Accounts receivable | — | — | 60 |
| Prepaid and other current assets | 133 | 279 | 129 |
| Total current assets | 1,695 | 565 | 1,071 |
| Total assets | 11,643 | 11,684 | 13,214 |
| Total current liabilities | 1,851 | 2,591 | 1,857 |
| Total liabilities | 1,900 | 2,642 | 1,911 |
| Accumulated deficit | (10,447) | (20,074) | (27,356) |
| Total stockholders' equity | 9,743 | 9,043 | 11,303 |
| Total liabilities and equity | 11,643 | 11,684 | 13,214 |
| Common shares outstanding (cover page) thousands of shares | 31,898 | 6,726 | 12,301 |
Cash flows
CSVFiscal years (TPET's year ends in late October)
| In thousands of dollars | Oct 31, 2023 | Oct 31, 2024 | Oct 31, 2025 |
|---|---|---|---|
| Net income (loss) | (6,544) | (9,627) | (7,282) |
| Stock-based compensation | 1,044 | 1,535 | 2,629 |
| Net cash from operating activities | (4,037) | (3,841) | (2,605) |
| Net cash from investing activities | (2,190) | (1,090) | (979) |
| Proceeds from issuing common stock | 739 | 1,174 | 3,461 |
| Net cash from financing activities | 7,715 | 3,655 | 4,165 |
| Net change in cash | 1,488 | (1,276) | 596 |
Compare with peers
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 | 10-QJul 31, 2026 |
| Mexco Energy | 1,293 | 1,983 | 1,451 | 2.0M | — | 10-QJun 30, 2026 |
| Viking Global Technologies | 394 | 0 | (399)* | 281.8M | 1.0 quarters | 10-QJun 30, 2026 |
| EON Resources | 692 | 6,486 | 517* | 55.8M | — | 10-QJun 30, 2026 |
| New ERA Energy & Digital | 69,821 | 36 | (5,024)* | 106.6M | 13.9 quarters | 10-QJun 30, 2026 |
| Arcadia Biosciences | 4,178 | 1,443 | (319)* | 2.4M | 13.1 quarters | 10-QJun 30, 2026 |
| New Concept Energy | 304 | 41 | (14)* | 5.1M | 21.7 quarters | 10-QJun 30, 2026 |
| CKX Lands | not reported | 168 | (412)* | 2.1M | — | 10-QJun 30, 2026 |
| Barnwell Industries | 4,467 | 3,379 | not reported | 14.4M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.