Pine Cliff Energy's market cap is currently ―. The company's EPS TTM is $-0.031; its P/E ratio is ―; and it has a dividend yield of 8.08%. Pine Cliff Energy is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 44.79M	$ 49.83M	$ 52.55M	$ 46.95M	$ 49.16M
Gross Profit	$ 42.06M	$ 46.61M	$ 34.11M	$ 28.93M	$ 34.88M
EBIT	$ -4.25M	$ -3.35M	$ -3.85M	$ -7.71M	$ 4.42M
EBITDA	$ 9.32M	$ 10.27M	$ 9.71M	$ 5.11M	$ 14.77M
Net Income Common Stockholders	$ -6.89M	$ -4.09M	$ -4.86M	$ 841.00K	$ 4.24M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ ―	$ ―	$ ―	$ 208.00K	$ 50.79M
Total Assets	$ 439.20M	$ 440.74M	$ 445.63M	$ 477.07M	$ 335.56M
Total Debt	$ 60.02M	$ 61.81M	$ 63.72M	$ 62.14M	$ 3.41M
Net Debt	$ ―	$ ―	$ ―	$ 61.93M	$ -47.38M
Total Liabilities	$ 374.74M	$ 364.72M	$ 360.87M	$ 377.14M	$ 225.77M
Stockholders Equity	$ 64.46M	$ 76.02M	$ 84.77M	$ 99.93M	$ 109.79M
Cash Flow	-
Free Cash Flow	$ 7.16M	$ 4.96M	$ 8.88M	$ -96.38M	$ 10.52M
Operating Cash Flow	$ 8.06M	$ 5.69M	$ 9.53M	$ 16.56M	$ 15.24M
Investing Cash Flow	$ -540.00K	$ 1.52M	$ -456.00K	$ -114.29M	$ -7.79M
Financing Cash Flow	$ -7.52M	$ -7.21M	$ -9.07M	$ 47.19M	$ -11.84M

Currency in USD

Pine Cliff Energy Earnings and Revenue History

Income Statement >

Pine Cliff Energy Debt to Assets

Balance Sheet >

Pine Cliff Energy Cash Flow

Cash Flow >

Pine Cliff Energy Forecast EPS vs Actual EPS

Earnings >

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