Pine Cliff Energy Ltd.
PNE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 29.38M | 27.04M | 28.63M | 32.04M | 31.33M |
| Total Other Revenue | 279.70K | 258.50K | -- | -- | -- |
| Total Revenue | 29.66M | 27.30M | 28.63M | 32.04M | 31.33M |
| Cost of Revenue | 20.85M | 21.47M | 21.63M | 20.86M | 21.91M |
| Gross Profit | 8.81M | 5.83M | 7.00M | 11.19M | 9.43M |
| SG&A Expenses | 2.53M | 1.72M | 2.64M | 2.46M | 2.34M |
| Depreciation & Amortization | 7.40M | 8.05M | 8.16M | 8.12M | 9.24M |
| Other Operating Expenses | 1.44M | 1.43M | 1.37M | 1.33M | 1.54M |
| Total Operating Expenses | 32.22M | 32.67M | 33.80M | 32.76M | 35.02M |
| Operating Income | -2.55M | -5.37M | -5.17M | -712.80K | -3.69M |
| Income Before Tax | 3.29M | -5.53M | -6.65M | -2.09M | -5.29M |
| Income Tax Expenses | 565.20K | -1.18M | -1.49M | -181.20K | -1.28M |
| Earnings from Continuing Operations | 2.72M | -4.35M | -5.16M | -1.91M | -4.01M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.72M | -4.35M | -5.16M | -1.91M | -4.01M |
| EBIT | -2.55M | -5.37M | -5.17M | -712.80K | -3.69M |
| EBITDA | 6.28M | 4.11M | 4.36M | 8.73M | 7.09M |
| EPS Basic | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Basic EPS | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| EPS Diluted | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Normalized Diluted EPS | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| Average Basic Shares Outstanding | 358.79M | 358.51M | 358.56M | 358.18M | 358.09M |
| Average Diluted Shares Outstanding | 358.79M | 358.51M | 358.56M | 358.18M | 358.09M |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Payout Ratio | 35.42% | -22.44% | -18.83% | -196.31% | -95.79% |