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    Oil & Gas Exploration & Production
Tethys Petroleum Limited

Tethys Petroleum Limited

TETHF
Tethys Petroleum LimitedUS flagOther OTC
0.93
USD
+0.22
- -
107.22MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.08
0.85
0.65
0.3
0.16
0.19
0.19
0.14
0.15
0.6
0.32
0.13
0.26
0.28
Basic EPS, GAAP
-0.5
-0.5
-2.2
-1.11
-0.93
0.04
-0.13
-0.4
-0.04
0.11
0.08
-0.11
0.06
0.08
Free Cash Flow per Basic Share
-0.85
-1.17
-0.6
-0.16
-0.08
-0.03
-0.03
0.09
-0.01
0.2
-0.01
-0.01
0.02
0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
- -
0.01
- -
Book Value per Share
-4.48
-5.14
-7.06
-7.86
-6.97
-6.32
-5.25
-4.07
-3.71
-3.5
-3.22
-3.34
-3.64
-3.44
Tangible Book Value per Share
5
4.93
1.99
1.29
0.28
0.48
0.23
0.26
0.21
0.32
0.36
0.2
0.27
0.31
Basic Weighted Avg Shares
34
32
34
39
51
55
68
96
107
109
115
115
103
109
Sales/Revenue/Turnover
37
27
22
12
8
10
13
13
16
65
36
15
26
31
Operating Margin (%)
-41.2
-35.19
-144.77
-101.48
-162.44
-7.38
18.62
25.91
37.5
69.59
56.04
15.25
31.19
32.37
Depreciation Expense
14
1
29
10
11
5
4
4
3
8
4
2
5
6
Net Income, GAAP
-17
-16
-75
-43
-47
2
-9
-39
-4
12
10
-12
7
8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
206.15
70.23
47.23
- -
- -
88.7
Profit Margin (%)
-46.41
-58.52
-337.15
-368.92
-591.31
23.59
-69.22
-295.41
-25.08
18.78
26.69
-81.48
25.23
27.48
Working Capital
155
149
-16
-43
-48
-31
-47
-12
-21
4
8
3
-3
- -
LT Debt
- -
5
23
- -
4
5
- -
6
4
- -
- -
- -
- -
- -
Total Equity
203
206
132
93
48
56
47
25
22
35
42
23
30
34
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-20.47
40.06
27.3
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.31
-3.31
-2.7
- -
- -
2.99
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
74
131
123

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11
13
16
Cash, Cash Equivalents & STI
7
8
6
Accounts Receivable, Net
2
1
7
Inventories
1
1
1
Total Current Liabilities
5
17
16
Payables & Accruals
4
14
14
ST Debt
- -
- -
- -
Deferred Revenue
1
2
2

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.05%
10.5%
30.72%
Free Cash Flow
-532.81%
-920.33%
-390.33%
Net Income, GAAP
-116.11%
-179.97%
-153.81%
Sales/Revenue/Turnover
28.09%
60.97%
73.78%
Total Cash Common Dividend
- -
- -
-62.56%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
5
5
3
15
2025
4
6
7
9
26
2026
8
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.01
-0.01
- -
-0.11
2025
- -
0.01
0.01
- -
0.06
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.01
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
William Paul Wells
Full Time Employees
232
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
One Nexus Way Grand Cayman GT Cayman Islands KY1-9005
IPO Date
Sep 22, 2010
Website
tethys-group.com
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Business
Tethys Petroleum Limited engages in the acquisition, exploration, development, production and sale of crude oil and natural gas primarily in Kazakhstan's Central Asia and Caspian Region. The company holds key assets including the Kyzyloi production contract covering 449 square kilometers with shallow gas development; Akkulka exploration and production contracts spanning 827 and 396 square kilometers respectively; Kul-Bas exploration and production contract over 7,632 square kilometers; and exploration blocks such as Diyar, Zhanasu, Nurzhau, Aral 4, XIM and XIN in the North Ustyurt basin on the northwestern coast of the Aral Sea. It operates through subsidiaries like TethysAralGas LLP, Kul-Bas LLP and Tethys Kazakhstan SA, targeting oil and gas fields with current production from wells including KBD-02, KBD-06 and KBD-07 averaging 330-390 tons of oil per day and gas at up to 180,000 cubic meters per day. Founded in 2003 and headquartered at Grand Pavilion, Hibiscus Way, Grand Cayman, KY1-1205, Cayman Islands, Tethys lists on the TSX Venture Exchange under TPL and OTC under TETHF. Recent developments include oil and gas sales rising 28% to $6.1 million in Q2 2025 and 33% to $7.1 million in Q3 2025 driven by higher oil output; net profit increasing to $1.3 million in Q2 2025; amendments to exploration contracts for Diyar, Zhanasu and Nurzhau blocks extending decision deadlines on deep drilling to July 2027; infrastructure upgrades such as Phase II Central Processing Facility enhancements, acquisition of a second gas compressor, shift camp relocation and overhead power line completion; new collective labor agreements in November 2025 for Kazakh operations; and a non-binding acquisition letter of intent from Fincraft Group LLP in September 2025 proposing to take the company private at $1.75 per share for enhanced strategic flexibility.

Company News

APIChatGPT