See more : RIWI Corp. (RWCRF) Income Statement Analysis – Financial Results
Complete financial analysis of Perpetual Energy Inc. (PMT.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Perpetual Energy Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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Perpetual Energy Inc. (PMT.TO)
Industry: Oil & Gas Exploration & Production
Sector: Energy
Website: https://www.perpetualenergyinc.com
About Perpetual Energy Inc.
Perpetual Energy Inc. engages in the exploration, production, and marketing of oil and natural gas in Canada. Its portfolio of assets includes liquids-rich natural gas assets located in deep basin of west central Alberta; heavy crude oil and shallow conventional natural gas assets in Eastern Alberta; and undeveloped bitumen leases located in Northern Alberta. The company is headquartered in Calgary, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 53.31M | 109.69M | 61.20M | 30.17M | 75.21M | 1.05M | 84.18M | 83.39M | 145.59M | 271.68M | 210.20M | 213.33M | 250.53M | 369.49M | 428.87M | 543.58M | 412.57M | 394.67M | 424.74M | 239.96M | 201.24M | 0.00 |
Cost of Revenue | 20.52M | 54.86M | 36.80M | 33.74M | 60.78M | 64.77M | 33.32M | 52.36M | 93.54M | 122.84M | 111.88M | 112.46M | 136.29M | 125.18M | 155.99M | 168.81M | 199.00M | 112.19M | 98.51M | 52.63M | 29.05M | 0.00 |
Gross Profit | 32.79M | 54.83M | 24.40M | -3.57M | 14.43M | -63.72M | 50.86M | 31.03M | 52.06M | 148.84M | 98.32M | 100.87M | 114.24M | 244.31M | 272.89M | 374.77M | 213.57M | 282.49M | 326.23M | 187.33M | 172.19M | 0.00 |
Gross Profit Ratio | 61.50% | 49.99% | 39.87% | -11.82% | 19.19% | -6,092.07% | 60.42% | 37.21% | 35.75% | 54.79% | 46.77% | 47.28% | 45.60% | 66.12% | 63.63% | 68.94% | 51.77% | 71.57% | 76.81% | 78.07% | 85.56% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 14.70M | 17.35M | 15.79M | 13.50M | 20.21M | 22.27M | 16.25M | 23.06M | 21.24M | 28.34M | 28.48M | 31.47M | 0.00 | 36.25M | 39.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 14.70M | 17.35M | 15.79M | 13.50M | 20.21M | 22.27M | 16.25M | 23.06M | 21.24M | 28.34M | 28.48M | 31.47M | 35.71M | 36.25M | 39.62M | 37.63M | 28.96M | 19.97M | 12.80M | 12.61M | 5.94M | 0.00 |
Other Expenses | -15.84M | 4.72M | 651.00K | 1.16M | 2.55M | 3.05M | 36.72M | 58.11M | 99.09M | 100.68M | 92.88M | -4.81M | 139.73M | 183.38M | 189.22M | 256.17M | 249.13M | 219.21M | 162.54M | 121.48M | 68.61M | 261.00K |
Operating Expenses | -1.14M | 22.06M | 16.45M | 14.66M | 22.76M | 25.32M | 52.97M | 81.17M | 120.33M | 129.02M | 121.36M | 141.95M | 139.73M | 238.79M | 228.83M | 256.17M | 249.13M | 219.21M | 162.54M | 121.48M | 68.61M | 261.00K |
Cost & Expenses | 38.81M | 76.92M | 53.24M | 48.40M | 83.54M | 90.09M | 86.30M | 133.53M | 213.86M | 251.86M | 233.24M | 254.41M | 276.02M | 363.97M | 384.82M | 424.98M | 448.13M | 331.40M | 261.05M | 174.11M | 97.66M | 261.00K |
Interest Income | 0.00 | 6.41M | 1.25M | 10.08M | 10.47M | 0.00 | 1.19M | 0.00 | 2.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.74M | 4.55M | 8.31M | 8.41M | 10.04M | 9.73M | 8.00M | 15.20M | 30.65M | 34.85M | 32.48M | 36.35M | 37.39M | 31.95M | 30.13M | 32.17M | 36.92M | 22.13M | 14.28M | 6.23M | 2.44M | 50.00K |
Depreciation & Amortization | 24.42M | 18.69M | 14.55M | 15.98M | 31.94M | 35.79M | 34.21M | 56.96M | 88.36M | 94.74M | 92.88M | 105.67M | 116.05M | 223.58M | 197.69M | 218.54M | 220.17M | 201.06M | 150.44M | 109.01M | 62.68M | 261.00K |
EBITDA | 37.84M | 53.60M | 103.69M | -35.54M | -50.85M | 25.76M | 3.25M | 178.29M | 35.58M | 128.06M | 132.98M | 67.67M | 66.44M | 205.40M | 241.74M | 376.89M | 222.14M | 264.34M | 314.13M | 174.87M | 166.25M | 87.05M |
EBITDA Ratio | 70.99% | 41.37% | 42.68% | -16.10% | 27.84% | -5,227.06% | 37.70% | -5.95% | 15.85% | 41.16% | 31.01% | 30.27% | 36.15% | 62.00% | 56.37% | 69.34% | 35.19% | 81.86% | 94.85% | 117.48% | 106.82% | 0.00% |
Operating Income | 14.50M | 27.42M | 12.10M | -48.86M | -10.25M | -683.00K | -5.03M | -3.07M | 43.22M | 44.18M | 42.33M | -14.78M | -51.10M | 5.53M | 44.05M | 118.60M | -35.56M | 63.28M | 163.69M | 65.85M | 103.58M | -261.00K |
Operating Income Ratio | 27.20% | 25.00% | 19.77% | -161.95% | -13.63% | -65.30% | -5.98% | -3.68% | 29.69% | 16.26% | 20.14% | -6.93% | -20.40% | 1.50% | 10.27% | 21.82% | -8.62% | 16.03% | 38.54% | 27.44% | 51.47% | 0.00% |
Total Other Income/Expenses | -6.82M | 1.09M | -5.11M | -12.74M | -16.70M | -19.70M | -30.26M | 110.22M | -132.50M | -40.82M | -34.71M | -33.96M | -43.19M | -78.37M | -30.16M | -71.92M | 2.50M | -80.86M | -103.02M | -113.27M | -48.71M | -22.07M |
Income Before Tax | 7.68M | 28.50M | 81.12M | -61.60M | -94.02M | -106.51M | -35.97M | 107.15M | -89.27M | 3.37M | 7.62M | -49.93M | -94.29M | -26.42M | 13.93M | 46.68M | -33.06M | -17.59M | 60.67M | -47.42M | 54.87M | 0.00 |
Income Before Tax Ratio | 14.41% | 25.99% | 132.55% | -204.16% | -125.00% | -10,182.41% | -42.73% | 128.50% | -61.32% | 1.24% | 3.63% | -23.41% | -37.64% | -7.15% | 3.25% | 8.59% | -8.01% | -4.46% | 14.28% | -19.76% | 27.27% | 0.00% |
Income Tax Expense | 2.07M | -15.89M | 9.01M | 9.22M | 10.04M | -8.14M | 8.00M | 15.72M | 30.87M | 34.85M | 32.48M | -3.75M | 1.63M | 2.12M | 371.00K | 16.09M | -2.70M | 1.30M | -1.20M | -26.76M | 51.15M | 0.00 |
Net Income | 5.62M | 44.40M | 81.12M | -70.82M | -104.06M | -20.38M | -35.97M | 107.15M | -89.27M | 3.37M | 7.62M | -46.18M | -95.92M | -28.00M | 14.39M | 30.79M | -32.86M | -18.85M | 61.87M | -20.66M | 52.43M | -311.00K |
Net Income Ratio | 10.54% | 40.48% | 132.55% | -234.73% | -138.35% | -1,948.37% | -42.73% | 128.50% | -61.32% | 1.24% | 3.63% | -21.65% | -38.29% | -7.58% | 3.36% | 5.66% | -7.96% | -4.78% | 14.57% | -8.61% | 26.06% | 0.00% |
EPS | 0.08 | 0.69 | 1.29 | -1.16 | -1.73 | -0.34 | -0.62 | 2.11 | -11.89 | 0.40 | 1.00 | -6.32 | -12.99 | -3.98 | 2.20 | 5.60 | -6.70 | -4.40 | 16.40 | -6.40 | 24.60 | -0.16 |
EPS Diluted | 0.08 | 0.59 | 1.16 | -1.16 | -1.73 | -0.34 | -0.62 | 1.98 | -11.89 | 0.40 | 1.00 | -6.28 | -12.99 | -3.98 | 2.20 | 5.40 | -6.70 | -4.40 | 16.40 | -6.40 | 24.20 | -0.16 |
Weighted Avg Shares Out | 66.74M | 64.45M | 62.97M | 61.01M | 60.26M | 60.04M | 58.02M | 50.73M | 7.51M | 7.45M | 7.41M | 7.31M | 7.38M | 7.03M | 5.91M | 5.57M | 4.91M | 4.28M | 3.77M | 3.23M | 2.13M | 1.95M |
Weighted Avg Shares Out (Dil) | 74.13M | 74.80M | 69.99M | 61.01M | 60.26M | 60.04M | 58.02M | 54.04M | 7.51M | 7.83M | 7.51M | 7.35M | 7.38M | 7.03M | 5.91M | 5.70M | 4.91M | 4.28M | 3.77M | 3.23M | 2.17M | 1.95M |
Source: https://incomestatements.info
Category: Stock Reports