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Triangle Petroleum Corp

EDGAR

Quarterly report (10-Q) · filed 2016-12-07

73 filing records in this dataset, filed from 2005-01-05 to 2016-12-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-45 million Unit12

2016-10-31 · Unit12

Exact inputs and evidence

Revenue: 48943000 Unit12 Source
Revenue: 93904000 Unit12 Source

Operating margin

20.52%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -9227000 Unit12 Source
Revenue: 48943000 Unit12 Source
Revenue: 93904000 Unit12 Source

Cash and cash equivalents: 10.8 million Unit12 2016-10-31 Source
Exact value

10751000 Unit12
Long-term debt including current maturities: 156 million Unit12 2016-10-31 Source
Exact value

156214000 Unit12
Shares outstanding: 76.5 million Unit1 2016-10-31 Source
Exact value

76539653 Unit1

Reported share-count change

1.14% · 860 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

75679808 Unit1 · 2015-10-31· Source
76539653 Unit1 · 2016-10-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-12-07.

Financial data available through: 2016-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-01-31
Operating income: 6 of 11 periods available· newest 2016-01-31
Net income: 6 of 11 periods available· newest 2016-01-31
Operating cash flow: 6 of 11 periods available· newest 2016-01-31
Capital expenditure: 4 of 11 periods available· newest 2010-01-31
Total assets: Multiple units; comparison withheld· newest 2016-01-31
Total liabilities: Multiple units; comparison withheld· newest 2016-01-31
Current assets: Multiple units; comparison withheld· newest 2016-01-31
Current liabilities: Multiple units; comparison withheld· newest 2016-01-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2016-01-31
Long-term debt including current maturities: Multiple units; comparison withheld· newest 2016-01-31
Shares outstanding: 6 of 11 periods available· newest 2016-01-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-37.5%

Prior period

Unit12 572.96 million

2014-02-01 – 2015-01-31
Current period

Unit12 358.13 million

2015-02-01 – 2016-01-31

Exact inputs and evidence

358129000 − 572955000 = -214826000 Unit12

572955000 Unit12 · 2014-02-01 – 2015-01-31
Inspect prior input Prior source
358129000 Unit12 · 2015-02-01 – 2016-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Triangle Petroleum Corp · 2016-01-31 Triangle Petroleum Corp (edgar:1281922) Year-over-year change in Revenue: -214826000 Unit12 Concept: fundies:Revenue Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 358129000 Unit12 (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2809334 Filing: 000155837016004642 Input fundies:Revenue: 572955000 Unit12 (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2808004 Filing: 000155837016004642
The citation records this snapshot. The page link may show a newer release later.
Net income
-980.5%

Prior period

Unit12 93.4 million

2014-02-01 – 2015-01-31
Current period

−Unit12 822.34 million

2015-02-01 – 2016-01-31

Exact inputs and evidence

-822340000 − 93397000 = -915737000 Unit12

93397000 Unit12 · 2014-02-01 – 2015-01-31
Inspect prior input Prior source
-822340000 Unit12 · 2015-02-01 – 2016-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Triangle Petroleum Corp · 2016-01-31 Triangle Petroleum Corp (edgar:1281922) Year-over-year change in Net income: -915737000 Unit12 Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -822340000 Unit12 (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2008501 Filing: 000155837016004642 Input fundies:NetIncome: 93397000 Unit12 (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2007832 Filing: 000155837016004642
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-17.8%

Prior period

Unit12 200.82 million

2014-02-01 – 2015-01-31
Current period

Unit12 165.03 million

2015-02-01 – 2016-01-31

Exact inputs and evidence

165034000 − 200817000 = -35783000 Unit12

200817000 Unit12 · 2014-02-01 – 2015-01-31
Inspect prior input Prior source
165034000 Unit12 · 2015-02-01 – 2016-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Triangle Petroleum Corp · 2016-01-31 Triangle Petroleum Corp (edgar:1281922) Year-over-year change in Operating cash flow: -35783000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 165034000 Unit12 (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2007334 Filing: 000155837016004642 Input fundies:OperatingCashFlow: 200817000 Unit12 (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2007102 Filing: 000155837016004642
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-02-01 – 2016-01-31

Revenue Unit12 358.13 million 100% of revenue
Operating costs Derived Unit12 1.23 billion 342% of revenue
Operating income −Unit12 868.18 million −242% of revenue
Tax, interest and other Derived −Unit12 45.84 million −13% of revenue
Net income −Unit12 822.34 million −230% of revenue

Cash

Operating cash flow Unit12 165.03 million 46% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Operating loss: operating costs were 3,708% of revenue.
2012 Operating loss: operating costs were 407% of revenue.
2013 Operating loss: operating costs were 114% of revenue.
2014 Net income was higher than operating income, so the split is not drawn.
2015 16%83%
2016 Operating loss: operating costs were 342% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-02-01 – 2011-01-31	563670	20900240 Derived	-20336570	-59373 Derived	-20277197	Unavailable	Source 2010-02-01 – 2011-01-31: 563670 Unit12 Inspect Revenue Open source 2010-02-01 – 2011-01-31: -20336570 Unit12 Inspect Operating Income Open source 2010-02-01 – 2011-01-31: -20277197 Unit12 Inspect Net Income Open source 2010-02-01 – 2011-01-31: -3540527 Unit12 Inspect Operating Cash Flow Open source
2012 2011-02-01 – 2012-01-31	8136000	33111000 Derived	-24975000	-697000 Derived	-24278000	Unavailable	Source 2011-02-01 – 2012-01-31: 8136000 Unit12 Inspect Revenue Open source 2011-02-01 – 2012-01-31: -24975000 Unit12 Inspect Operating Income Open source 2011-02-01 – 2012-01-31: -24278000 Unit12 Inspect Net Income Open source 2011-02-01 – 2012-01-31: -12766000 Unit12 Inspect Operating Cash Flow Open source
2013 2012-02-01 – 2013-01-31	60361000	68622000 Derived	-8261000	5499000 Derived	-13760000	Unavailable	Source 2012-02-01 – 2013-01-31: 60361000 Unit12 Inspect Revenue Open source 2012-02-01 – 2013-01-31: -8261000 Unit12 Inspect Operating Income Open source 2012-02-01 – 2013-01-31: -13760000 Unit12 Inspect Net Income Open source 2012-02-01 – 2013-01-31: 2764000 Unit12 Inspect Operating Cash Flow Open source
2014 2013-02-01 – 2014-01-31	258747000	211785000 Derived	46962000	-26518000 Derived	73480000	Unavailable	Source 2013-02-01 – 2014-01-31: 258747000 Unit12 Inspect Revenue Open source 2013-02-01 – 2014-01-31: 46962000 Unit12 Inspect Operating Income Open source 2013-02-01 – 2014-01-31: 73480000 Unit12 Inspect Net Income Open source 2013-02-01 – 2014-01-31: 82436000 Unit12 Inspect Operating Cash Flow Open source
2015 2014-02-01 – 2015-01-31	572955000	477572000 Derived	95383000	1986000 Derived	93397000	Unavailable	Source 2014-02-01 – 2015-01-31: 572955000 Unit12 Inspect Revenue Open source 2014-02-01 – 2015-01-31: 95383000 Unit12 Inspect Operating Income Open source 2014-02-01 – 2015-01-31: 93397000 Unit12 Inspect Net Income Open source 2014-02-01 – 2015-01-31: 200817000 Unit12 Inspect Operating Cash Flow Open source
2016 2015-02-01 – 2016-01-31	358129000	1226312000 Derived	-868183000	-45843000 Derived	-822340000	Unavailable	Source 2015-02-01 – 2016-01-31: 358129000 Unit12 Inspect Revenue Open source 2015-02-01 – 2016-01-31: -868183000 Unit12 Inspect Operating Income Open source 2015-02-01 – 2016-01-31: -822340000 Unit12 Inspect Net Income Open source 2015-02-01 – 2016-01-31: 165034000 Unit12 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 358.1M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-01-31	Revenue	563670	Revenue: 563670 Open source
20122012-01-31	Revenue	8136000	Revenue: 8136000 Open source
20132013-01-31	Revenue	60361000	Revenue: 60361000 Open source
20142014-01-31	Revenue	258747000	Revenue: 258747000 Open source
20152015-01-31	Revenue	572955000	Revenue: 572955000 Open source
20162016-01-31	Revenue	358129000	Revenue: 358129000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-37.5% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Year over year	No prior comparable period	Revenue: 563670 Open source
20122012-01-31	Year over year	1,343.4%	Revenue: 8136000 Open source Revenue: 563670 Open source
20132013-01-31	Year over year	641.9%	Revenue: 60361000 Open source Revenue: 8136000 Open source
20142014-01-31	Year over year	328.7%	Revenue: 258747000 Open source Revenue: 60361000 Open source
20152015-01-31	Year over year	121.4%	Revenue: 572955000 Open source Revenue: 258747000 Open source
20162016-01-31	Year over year	-37.5%	Revenue: 358129000 Open source Revenue: 572955000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -242.4% 2016

Net margin -229.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Operating margin	-3,607.9%	Operating Income: -20336570 Open source Revenue: 563670 Open source
20122012-01-31	Operating margin	-307%	Operating Income: -24975000 Open source Revenue: 8136000 Open source
20132013-01-31	Operating margin	-13.7%	Operating Income: -8261000 Open source Revenue: 60361000 Open source
20142014-01-31	Operating margin	18.1%	Operating Income: 46962000 Open source Revenue: 258747000 Open source
20152015-01-31	Operating margin	16.6%	Operating Income: 95383000 Open source Revenue: 572955000 Open source
20162016-01-31	Operating margin	-242.4%	Operating Income: -868183000 Open source Revenue: 358129000 Open source
20112011-01-31	Net margin	-3,597.4%	Net Income: -20277197 Open source Revenue: 563670 Open source
20122012-01-31	Net margin	-298.4%	Net Income: -24278000 Open source Revenue: 8136000 Open source
20132013-01-31	Net margin	-22.8%	Net Income: -13760000 Open source Revenue: 60361000 Open source
20142014-01-31	Net margin	28.4%	Net Income: 73480000 Open source Revenue: 258747000 Open source
20152015-01-31	Net margin	16.3%	Net Income: 93397000 Open source Revenue: 572955000 Open source
20162016-01-31	Net margin	-229.6%	Net Income: -822340000 Open source Revenue: 358129000 Open source
20112011-01-31	Free cash flow margin	Not reported	Revenue: 563670 Open source Operating Cash Flow: -3540527 Open source
20122012-01-31	Free cash flow margin	Not reported	Revenue: 8136000 Open source Operating Cash Flow: -12766000 Open source
20132013-01-31	Free cash flow margin	Not reported	Revenue: 60361000 Open source Operating Cash Flow: 2764000 Open source
20142014-01-31	Free cash flow margin	Not reported	Revenue: 258747000 Open source Operating Cash Flow: 82436000 Open source
20152015-01-31	Free cash flow margin	Not reported	Revenue: 572955000 Open source Operating Cash Flow: 200817000 Open source
20162016-01-31	Free cash flow margin	Not reported	Revenue: 358129000 Open source Operating Cash Flow: 165034000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 165M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-01-31	Operating cash flow	-3540527	Operating Cash Flow: -3540527 Open source
20122012-01-31	Operating cash flow	-12766000	Operating Cash Flow: -12766000 Open source
20132013-01-31	Operating cash flow	2764000	Operating Cash Flow: 2764000 Open source
20142014-01-31	Operating cash flow	82436000	Operating Cash Flow: 82436000 Open source
20152015-01-31	Operating cash flow	200817000	Operating Cash Flow: 200817000 Open source
20162016-01-31	Operating cash flow	165034000	Operating Cash Flow: 165034000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20112011-01-31	Free cash flow	Unavailable	Operating Cash Flow: -3540527 Open source
20122012-01-31	Free cash flow	Unavailable	Operating Cash Flow: -12766000 Open source
20132013-01-31	Free cash flow	Unavailable	Operating Cash Flow: 2764000 Open source
20142014-01-31	Free cash flow	Unavailable	Operating Cash Flow: 82436000 Open source
20152015-01-31	Free cash flow	Unavailable	Operating Cash Flow: 200817000 Open source
20162016-01-31	Free cash flow	Unavailable	Operating Cash Flow: 165034000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-01-31	Liabilities / assets	Not reported	No source recorded
2012-01-31	Liabilities / assets	Not reported	No source recorded
2013-01-31	Liabilities / assets	Not reported	No source recorded
2014-01-31	Liabilities / assets	Not reported	No source recorded
2015-01-31	Liabilities / assets	Not reported	No source recorded
2016-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-01-31	Current assets / current liabilities	Not reported	No source recorded
2012-01-31	Current assets / current liabilities	Not reported	No source recorded
2013-01-31	Current assets / current liabilities	Not reported	No source recorded
2014-01-31	Current assets / current liabilities	Not reported	No source recorded
2015-01-31	Current assets / current liabilities	Not reported	No source recorded
2016-01-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-02-01 – 2011-01-31	−Unit12 20.28 million Exact value Exact value: -20277197 Unit12 2010-02-01 – 2011-01-31: -20277197 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Triangle Petroleum Corp · 2011-01-31 Triangle Petroleum Corp (edgar:1281922) Net Income: -20277197 Unit12 Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=Unit12&dimensions= Input fundies:NetIncome: -20277197 Unit12 (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000110465913035499/tplm-20130131.xml#1504515 Filing: 000110465913035499 The citation records this snapshot. The page link may show a newer release later.	−Unit12 3.54 million Exact value Exact value: -3540527 Unit12 2010-02-01 – 2011-01-31: -3540527 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triangle Petroleum Corp · 2011-01-31 Triangle Petroleum Corp (edgar:1281922) Operating Cash Flow: -3540527 Unit12 Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -3540527 Unit12 (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000110465913035499/tplm-20130131.xml#1503945 Filing: 000110465913035499 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-02-01 – 2012-01-31	−Unit12 24.28 million Exact value Exact value: -24278000 Unit12 2011-02-01 – 2012-01-31: -24278000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Triangle Petroleum Corp · 2012-01-31 Triangle Petroleum Corp (edgar:1281922) Net Income: -24278000 Unit12 Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=Unit12&dimensions= Input fundies:NetIncome: -24278000 Unit12 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000104746914003862/tplm-20140131.xml#2526978 Filing: 000104746914003862 The citation records this snapshot. The page link may show a newer release later.	−Unit12 12.77 million Exact value Exact value: -12766000 Unit12 2011-02-01 – 2012-01-31: -12766000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triangle Petroleum Corp · 2012-01-31 Triangle Petroleum Corp (edgar:1281922) Operating Cash Flow: -12766000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: -12766000 Unit12 (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000104746914003862/tplm-20140131.xml#2526285 Filing: 000104746914003862 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-02-01 – 2013-01-31	−Unit12 13.76 million Exact value Exact value: -13760000 Unit12 2012-02-01 – 2013-01-31: -13760000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Triangle Petroleum Corp · 2013-01-31 Triangle Petroleum Corp (edgar:1281922) Net Income: -13760000 Unit12 Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=Unit12&dimensions= Input fundies:NetIncome: -13760000 Unit12 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837015000468/tpc-20150131.xml#2022600 Filing: 000155837015000468 The citation records this snapshot. The page link may show a newer release later.	Unit12 2.76 million Exact value Exact value: 2764000 Unit12 2012-02-01 – 2013-01-31: 2764000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triangle Petroleum Corp · 2013-01-31 Triangle Petroleum Corp (edgar:1281922) Operating Cash Flow: 2764000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 2764000 Unit12 (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837015000468/tpc-20150131.xml#2021907 Filing: 000155837015000468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-02-01 – 2014-01-31	Unit12 73.48 million Exact value Exact value: 73480000 Unit12 2013-02-01 – 2014-01-31: 73480000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Triangle Petroleum Corp · 2014-01-31 Triangle Petroleum Corp (edgar:1281922) Net Income: 73480000 Unit12 Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=Unit12&dimensions= Input fundies:NetIncome: 73480000 Unit12 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2007566 Filing: 000155837016004642 The citation records this snapshot. The page link may show a newer release later.	Unit12 82.44 million Exact value Exact value: 82436000 Unit12 2013-02-01 – 2014-01-31: 82436000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triangle Petroleum Corp · 2014-01-31 Triangle Petroleum Corp (edgar:1281922) Operating Cash Flow: 82436000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 82436000 Unit12 (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2006871 Filing: 000155837016004642 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-02-01 – 2015-01-31	Unit12 93.4 million Exact value Exact value: 93397000 Unit12 2014-02-01 – 2015-01-31: 93397000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Triangle Petroleum Corp · 2015-01-31 Triangle Petroleum Corp (edgar:1281922) Net Income: 93397000 Unit12 Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=Unit12&dimensions= Input fundies:NetIncome: 93397000 Unit12 (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2007832 Filing: 000155837016004642 The citation records this snapshot. The page link may show a newer release later.	Unit12 200.82 million Exact value Exact value: 200817000 Unit12 2014-02-01 – 2015-01-31: 200817000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triangle Petroleum Corp · 2015-01-31 Triangle Petroleum Corp (edgar:1281922) Operating Cash Flow: 200817000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 200817000 Unit12 (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2007102 Filing: 000155837016004642 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-02-01 – 2016-01-31	−Unit12 822.34 million Exact value Exact value: -822340000 Unit12 2015-02-01 – 2016-01-31: -822340000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Triangle Petroleum Corp · 2016-01-31 Triangle Petroleum Corp (edgar:1281922) Net Income: -822340000 Unit12 Concept: fundies:NetIncome Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3ANetIncome&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=Unit12&dimensions= Input fundies:NetIncome: -822340000 Unit12 (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2008501 Filing: 000155837016004642 The citation records this snapshot. The page link may show a newer release later.	Unit12 165.03 million Exact value Exact value: 165034000 Unit12 2015-02-01 – 2016-01-31: 165034000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Triangle Petroleum Corp · 2016-01-31 Triangle Petroleum Corp (edgar:1281922) Operating Cash Flow: 165034000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-02-01 to 2016-01-31 Values: Latest reported Published: 2026-11-02T12:13:15Z Snapshot: 030c02041680dc68551f8f5a37e2e5db88cecd94749ce12fcd447f925d869985 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1281922/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-31&surface=latest&period_type=duration&start=2015-02-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 165034000 Unit12 (2015-02-01 to 2016-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1281922/000155837016004642/tpc-20160131.xml#2007334 Filing: 000155837016004642 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 2,867 latest values · 2,867 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001281922, 1281922, edgar:1281922, tplm

Also known as PELOTON RESOURCES INC, Triangle Petroleum CORP, Triangle Petroleum Corp

Triangle Petroleum Corp

Latest quarter

Revenue

Operating margin

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2015-02-01 – 2016-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation