Canacol Energy Ltd
CNNEQ
$1.06
-$0.19-15.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 319.09M | 341.19M | 368.51M | 375.92M | 355.32M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 319.09M | 341.19M | 368.51M | 375.92M | 355.32M |
| Cost of Revenue | 49.86M | 53.52M | 57.82M | 60.63M | 77.47M |
| Gross Profit | 372.63M | 391.07M | 414.09M | 418.69M | 277.85M |
| SG&A Expenses | 54.06M | 56.01M | 54.72M | 55.49M | 11.42M |
| Depreciation & Amortization | 100.96M | 103.15M | 105.34M | 107.11M | 78.80M |
| Other Operating Expenses | 10.69M | -3.52M | -3.59M | 5.43M | 17.43M |
| Total Operating Expenses | 215.57M | 209.16M | 214.29M | 228.66M | 185.13M |
| Operating Income | 206.92M | 235.43M | 257.62M | 250.66M | 170.20M |
| Income Before Tax | 77.49M | 104.12M | 127.57M | 122.05M | 111.50M |
| Income Tax Expenses | 38.61M | 73.55M | 132.15M | 154.79M | 88.90M |
| Earnings from Continuing Operations | 38.89 | 30.57 | -4.59 | -32.73 | 22.60 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 38.89M | 30.57M | -4.59M | -32.73M | 22.60M |
| EBIT | 206.92M | 235.43M | 257.62M | 250.66M | 170.20M |
| EBITDA | 312.09M | 342.72M | 366.97M | 362.46M | 250.04M |
| EPS Basic | 0.39 | 0.15 | -0.88 | -1.71 | 0.66 |
| Normalized Basic EPS | 1.82 | 2.31 | 2.74 | 2.64 | 2.09 |
| EPS Diluted | 0.38 | 0.14 | -0.89 | -1.71 | 0.66 |
| Normalized Diluted EPS | 1.82 | 2.31 | 2.74 | 2.64 | 2.09 |
| Average Basic Shares Outstanding | 170.53M | 170.52M | 170.51M | 170.50M | 136.44M |
| Average Diluted Shares Outstanding | 170.61M | 170.61M | 170.60M | 170.50M | 136.44M |
| Dividend Per Share | -- | -- | -- | -- | 0.21 |
| Payout Ratio | 0.00% | 0.00% | 0.00% | -20.49% | 58.70% |