Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 113.48M | 115.12M | 117.10M | 119.05M | 122.84M |
| Total Other Revenue | 2.11M | 1.31M | 538.20K | 258.50K | -- |
| Total Revenue | 115.59M | 116.43M | 117.63M | 119.31M | 122.84M |
| Cost of Revenue | 84.00M | 84.36M | 84.81M | 85.86M | 86.26M |
| Gross Profit | 31.59M | 32.07M | 32.83M | 33.45M | 36.58M |
| SG&A Expenses | 8.23M | 9.29M | 9.35M | 9.16M | 9.57M |
| Depreciation & Amortization | 30.05M | 30.95M | 31.72M | 33.56M | 35.46M |
| Other Operating Expenses | 5.63M | 5.62M | 5.56M | 5.67M | 5.86M |
| Total Operating Expenses | 127.91M | 130.22M | 131.44M | 134.24M | 137.14M |
| Operating Income | -12.33M | -13.79M | -13.81M | -14.94M | -14.30M |
| Income Before Tax | -8.33M | -10.47M | -10.98M | -19.55M | -20.22M |
| Income Tax Expenses | -2.05M | -2.49M | -2.28M | -4.13M | -4.10M |
| Earnings from Continuing Operations | -6.27 | -7.97 | -8.70 | -15.43 | -16.12 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -6.27M | -7.97M | -8.70M | -15.43M | -16.12M |
| EBIT | -12.33M | -13.79M | -13.81M | -14.94M | -14.30M |
| EBITDA | 23.36M | 22.78M | 23.48M | 24.29M | 27.01M |
| EPS Basic | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 |
| Normalized Basic EPS | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 |
| EPS Diluted | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 |
| Normalized Diluted EPS | -0.03 | -0.03 | -0.03 | -0.04 | -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 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 |
| Payout Ratio | -61.48% | -48.67% | -76.56% | -61.78% | -77.48% |