PetroShale's market cap is currently C$290.14M. The company's EPS TTM is C$0.062; its P/E ratio is 7.33; PetroShale is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is C$0.02. 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$ 192.08M	C$ 342.58M	C$ 229.34M	C$ 143.51M	C$ 165.26M
Gross Profit	C$ 150.10M	C$ 230.47M	C$ 140.43M	C$ 51.12M	C$ 85.80M
Operating Income	C$ 136.55M	C$ 149.10M	C$ 52.77M	C$ -7.15M	C$ 39.66M
EBITDA	C$ 139.28M	C$ 166.35M	C$ 61.37M	C$ 23.44M	C$ 89.59M
Net Income	C$ 59.27M	C$ 80.52M	C$ 15.73M	C$ -61.98M	C$ 15.33M
Balance Sheet
Cash & Short-Term Investments	C$ 88.77M	C$ 4.16M	C$ 340.00K	C$ 2.83M	C$ 607.00K
Total Assets	C$ 592.38M	C$ 612.53M	C$ 558.03M	C$ 502.88M	C$ 598.83M
Total Debt	C$ 950.00K	C$ 53.91M	C$ 181.52M	C$ 223.53M	C$ 189.04M
Net Debt	C$ -87.81M	C$ 49.76M	C$ 181.18M	C$ 220.70M	C$ 188.44M
Total Liabilities	C$ 89.69M	C$ 149.12M	C$ 261.05M	C$ 365.18M	C$ 397.63M
Stockholders' Equity	C$ 502.69M	C$ 463.40M	C$ 296.99M	C$ 137.70M	C$ 201.20M
Cash Flow
Free Cash Flow	C$ 44.09M	C$ 100.73M	C$ 9.20M	C$ 34.79M	C$ -151.16M
Operating Cash Flow	C$ 136.73M	C$ 172.57M	C$ 72.23M	C$ 69.99M	C$ 78.54M
Investing Cash Flow	C$ 20.80M	C$ -78.88M	C$ -52.04M	C$ -91.43M	C$ -185.30M
Financing Cash Flow	C$ -72.47M	C$ -90.39M	C$ -22.19M	C$ 23.03M	C$ 106.86M

Currency in CAD

PetroShale Earnings and Revenue History

Income Statement >

PetroShale Debt to Assets

Balance Sheet >

PetroShale Cash Flow

Cash Flow >

PetroShale Forecast EPS vs Actual EPS

Earnings >

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