Pantheon Resources plc

Pantheon Resources plc

9.54
GBX
-1.19
(-11.09%)
19.38BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.01
-0.01
-0.01
-0.01
-0.04
0.11
-0.03
-0.01
-0.02
- -
-0.01
- -
-0.02
- -
Free Cash Flow per Basic Share
-0.01
-0.24
-0.13
-0.17
-0.06
-0.05
-0.01
-0.05
-0.06
-0.08
-0.02
-0.04
-0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.07
0.17
0.29
0.28
0.27
0.35
0.26
0.27
0.31
0.3
0.29
0.27
- -
0.25
Tangible Book Value per Share
0.07
0.17
0.29
0.28
0.27
0.35
0.26
0.27
0.31
0.3
0.29
0.27
- -
0.25
Basic Weighted Avg Shares
102
171
202
215
235
337
500
568
725
791
926
1,119
1,119
1,395
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
- -
- -
- -
1
- -
- -
- -
- -
Operating Margin (%)
-13,731
-34,001.42
-241,614.64
- -
-193.64
-4,776.31
- -
- -
- -
-856.85
-65,463.36
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-1
-2
-9
36
-17
-7
-14
-1
-13
-4
-18
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-13,723.68
-33,900.86
-240,494.53
- -
-867.06
4,900.31
- -
- -
- -
-180.01
-99,812.08
- -
- -
- -
Working Capital
1
8
24
4
4
-9
-2
- -
37
7
- -
5
- -
9
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
21
17
13
19
- -
19
Total Equity
7
34
62
60
63
161
155
189
239
274
277
313
- -
366
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-16.77
-8.79
-2.84
-2.87
-14.24
31.62
-10.75
-3.92
-6.52
-0.56
-4.85
-1.43
- -
- -

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
ST Debt
9
- -
- -
LT Borrowings
19
17
19
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,143
1,348
1,458
Market Capitalization
366
156
257

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'26
Jun'26
Total Current Assets
24
26
11
Cash, Cash Equivalents & STI
13
24
10
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
1
Total Current Liabilities
19
19
2
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
45%
42.97%
46%
Net Income, GAAP
82.08%
220.81%
330.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
-0.02

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
David Scott Wilkins
Full Time Employees
18
Sector
Energy minerals
Industry
Oil & gas production
Address
One Lyric Square London GL United Kingdom W6 0NB
IPO Date
Apr 5, 2006
Business
Pantheon Resources Plc engages in the exploration, appraisal, and development of oil and gas resources on the Alaska North Slope, with 100% working interests in approximately 259,000 acres of state land across its primary Ahpun and Kodiak projects; the Ahpun field targets deltaic topset horizons and the deeper Alkaid zone for ANS crude oil and associated natural gas, while the Kodiak field offers stacked conventional targets including Slope Fan System, Shelf Margin Deltaic, and Brookian plays estimated at 1.6 billion barrels of contingent recoverable ANS crude and 6.6 trillion cubic feet of natural gas; the company holds independent expert certifications, including Netherland Sewell & Associates' best estimate of 1.2 billion barrels for Kodiak, Cawley Gillespie & Associates' 282 million barrels for Ahpun western topsets, and Lee Keeling & Associates' 79 million barrels for Ahpun Alkaid horizon. Incorporated in 2005 and headquartered in Houston, Texas with a registered office in London, United Kingdom, Pantheon operates solely in the United States, leveraging proximity to the Trans-Alaska Pipeline System and Dalton Highway for competitive infrastructure advantages targeting first Ahpun production by end-2028 and financial self-sufficiency by 2029. Recent developments include a June 2024 Gas Sales Precedent Agreement with Alaska Gasline Development Corporation to supply up to 500 million cubic feet of gas daily for 20 years, supporting Ahpun development funding and gas disposal savings; a July 2025 equity placing of 16.25 million pounds; appointment of Max Easley as CEO in Q1 2025; drilling of Megrez-1 well in Q4 2024 with testing in Q2 2025; drilling and ongoing clean-up flow testing of Dubhe-1 appraisal well in Q3-Q4 2025 at a total cost of approximately 33 million dollars inclusive of pilot hole, cores, and contingencies; and a September 2025 30 million dollar placing to advance appraisal and development planning.

Company News

  • Pantheon Resources names David Wilkins as new CEO

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  • Pantheon Resources advocates alongside Alaska's major North Slope producers

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  • Pantheon Resources expects summertime farm-out update as talks continue with multiple parties

  • Pantheon Resources PLC Announces Operational Update and Change of Accounting Date

  • Pantheon Resources PLC Announces Granting Restricted Stock Units and Blocklisting Application

  • Middle East airline capacity slump deepens as geopolitical risk bites

  • Pantheon Resources targets farm-in partner to unlock Alaska oil assets as interest intensifies

  • Pantheon Resources PLC Announces Unaudited Interim Results

  • Pantheon Resources targets farm-in partner to unlock Alaska oil assets as interest intensifies

  • Pantheon Resources Plc (PTHRF) Discusses Post-AGM Investor Q&A Covering Vision, Investor Relations, and Funding Needs Transcript

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  • Pantheon Resources overhauls management and looks to inject "new energy"