Pine Cliff Energy Ltd.
PNE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 117.10M | 119.05M | 122.84M | 128.28M | 131.59M |
| Total Other Revenue | 538.20K | 258.50K | -- | -- | -- |
| Total Revenue | 117.63M | 119.31M | 122.84M | 128.28M | 131.59M |
| Cost of Revenue | 84.81M | 85.86M | 86.26M | 87.46M | 90.20M |
| Gross Profit | 32.83M | 33.45M | 36.58M | 40.82M | 41.39M |
| SG&A Expenses | 9.35M | 9.16M | 9.57M | 9.20M | 9.70M |
| Depreciation & Amortization | 31.72M | 33.56M | 35.46M | 37.25M | 39.19M |
| Other Operating Expenses | 5.56M | 5.67M | 5.86M | 6.08M | 6.27M |
| Total Operating Expenses | 131.44M | 134.24M | 137.14M | 139.99M | 145.36M |
| Operating Income | -13.81M | -14.94M | -14.30M | -11.71M | -13.77M |
| Income Before Tax | -10.98M | -19.55M | -20.22M | -17.45M | -19.87M |
| Income Tax Expenses | -2.28M | -4.13M | -4.10M | -3.50M | -4.22M |
| Earnings from Continuing Operations | -8.70 | -15.43 | -16.12 | -13.95 | -15.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -8.70M | -15.43M | -16.12M | -13.95M | -15.65M |
| EBIT | -13.81M | -14.94M | -14.30M | -11.71M | -13.77M |
| EBITDA | 23.48M | 24.29M | 27.01M | 31.62M | 31.69M |
| EPS Basic | -0.02 | -0.04 | -0.05 | -0.04 | -0.04 |
| Normalized Basic EPS | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 |
| EPS Diluted | -0.03 | -0.05 | -0.05 | -0.04 | -0.05 |
| Normalized Diluted EPS | -0.03 | -0.04 | -0.04 | -0.03 | -0.04 |
| Average Basic Shares Outstanding | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Average Diluted Shares Outstanding | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
| Dividend Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| Payout Ratio | -76.56% | -61.78% | -77.48% | -110.60% | -119.71% |