Pine Cliff Energy's market cap is currently $214.59M. The company's EPS TTM is $-0.031; its P/E ratio is ―; and it has a dividend yield of 8.56%. 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 176.26M	C$ 309.99M	C$ 167.72M	C$ 107.32M	C$ 105.01M
Gross Profit	C$ 16.11M	C$ 230.15M	C$ 109.71M	C$ 55.64M	C$ 52.57M
Operating Income	C$ 5.76M	C$ 118.07M	C$ 21.66M	C$ -36.41M	C$ -42.05M
EBITDA	C$ 54.12M	C$ 175.29M	C$ 82.18M	C$ 5.27M	C$ 1.99M
Net Income	C$ 9.12M	C$ 108.94M	C$ 81.42M	C$ -55.39M	C$ -62.83M
Balance Sheet
Cash & Short-Term Investments	C$ 208.00K	C$ 54.60M	C$ 6.87M	C$ 7.88M	C$ 8.66M
Total Assets	C$ 477.07M	C$ 375.05M	C$ 379.00M	C$ 288.90M	C$ 323.74M
Total Debt	C$ 62.14M	C$ 3.30M	C$ 45.57M	C$ 63.94M	C$ 64.35M
Net Debt	C$ 53.70M	C$ -51.13M	C$ 38.70M	C$ 56.06M	C$ 55.69M
Total Liabilities	C$ 377.14M	C$ 241.32M	C$ 333.58M	C$ 326.22M	C$ 313.23M
Stockholders' Equity	C$ 99.93M	C$ 133.73M	C$ 45.42M	C$ -37.32M	C$ 10.51M
Cash Flow
Free Cash Flow	C$ -63.67M	C$ 121.44M	C$ 28.02M	C$ 1.31M	C$ 7.55M
Operating Cash Flow	C$ 66.63M	C$ 150.45M	C$ 49.48M	C$ 8.79M	C$ 15.54M
Investing Cash Flow	C$ -133.20M	C$ -36.74M	C$ -30.77M	C$ -10.02M	C$ -14.91M
Financing Cash Flow	C$ 12.15M	C$ -66.16M	C$ -19.71M	C$ 445.00K	C$ 4.47M

Currency in CAD

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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