Pine Cliff Energy Ltd.
PNE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 30.07M | 29.38M | 27.04M | 28.63M | 32.04M |
| Total Other Revenue | 772.30K | 279.70K | 258.50K | -- | -- |
| Total Revenue | 30.84M | 29.66M | 27.30M | 28.63M | 32.04M |
| Cost of Revenue | 20.41M | 20.85M | 21.47M | 21.63M | 20.86M |
| Gross Profit | 10.43M | 8.81M | 5.83M | 7.00M | 11.19M |
| SG&A Expenses | 2.40M | 2.53M | 1.72M | 2.64M | 2.46M |
| Depreciation & Amortization | 7.34M | 7.40M | 8.05M | 8.16M | 8.12M |
| Other Operating Expenses | 1.39M | 1.44M | 1.43M | 1.37M | 1.33M |
| Total Operating Expenses | 31.54M | 32.22M | 32.67M | 33.80M | 32.76M |
| Operating Income | -700.40K | -2.55M | -5.37M | -5.17M | -712.80K |
| Income Before Tax | -1.58M | 3.29M | -5.53M | -6.65M | -2.09M |
| Income Tax Expenses | -391.90K | 565.20K | -1.18M | -1.49M | -181.20K |
| Earnings from Continuing Operations | -1.18M | 2.72M | -4.35M | -5.16M | -1.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.18M | 2.72M | -4.35M | -5.16M | -1.91M |
| EBIT | -700.40K | -2.55M | -5.37M | -5.17M | -712.80K |
| EBITDA | 8.03M | 6.28M | 4.11M | 4.36M | 8.73M |
| EPS Basic | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 358.79M | 358.79M | 358.51M | 358.56M | 358.18M |
| Average Diluted Shares Outstanding | 358.79M | 358.79M | 358.51M | 358.56M | 358.18M |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Payout Ratio | -81.66% | 35.42% | -22.44% | -18.83% | -196.31% |