Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.5500
-0.0100 (-1.79%)
Jul 27, 2026, 4:00 PM EST
Pine Cliff Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 161.45 | 164.55 | 180.2 | 176.26 | 274.73 | 150.71 |
Revenue Growth | -9.56% | -8.68% | 2.24% | -35.84% | 82.29% | 49.14% |
Gross Profit Gross Profit Growth | 44.5 | 46.05 | 56.66 | 66.92 | 172.43 | 69.79 |
Operating Income Operating Income Growth | -11.29 | -22.29 | -24.74 | 10.19 | 115.95 | 30.75 |
Net Income Net Income Growth | -17.86 | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 |
Earnings Per Share EPS Growth | -0.05 | -0.03 | -0.06 | 0.03 | 0.30 | 0.23 |
EPS Growth | - | - | - | -90.00% | 30.44% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.3 | 4.07 | 0 | 0.21 | 54.6 | 6.87 |
Total Debt Total Debt Growth | 42.78 | 43.93 | 59.82 | 62.14 | 3.3 | 39.57 |
Net Cash (Debt) Net Cash Growth | -39.48 | -39.87 | -59.82 | -61.93 | 51.3 | -32.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | -0.11 | -0.17 | -0.17 | 0.14 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 25.83 | 25.06 | 23.8 | 66.63 | 150.45 | 49.48 |
Capital Expenditures CapEx Growth | -21.09 | -14.79 | -2.53 | -20.93 | -30.13 | -21.47 |
Free Cash Flow Free Cash Flow Growth | 4.74 | 10.27 | 21.27 | 45.7 | 120.32 | 28.02 |
Free Cash Flow Growth | -78.75% | -51.69% | -53.46% | -62.02% | 329.44% | 2045.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.56% | 27.99% | 31.44% | 37.96% | 62.76% | 46.31% |
Operating Margin | -6.99% | -13.54% | -13.73% | 5.78% | 42.20% | 20.41% |
Pretax Margin | -8.93% | -9.25% | -15.12% | 1.45% | 44.61% | 20.42% |
Profit Margin | -11.06% | -11.17% | -18.33% | -2.27% | 49.57% | -13.18% |
FCF Margin | 2.94% | 6.24% | 11.80% | 25.92% | 43.80% | 18.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.026 | 0.070 | 0.130 | 0.070 |
Dividend Per Share Growth | -66.67% | -62.50% | -46.15% | 85.71% | - |
Dividend Yield | 2.73% | 3.24% | 7.87% | 9.63% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 45.00 | 5.63 | 2.96 |
Forward PE | - | 74.00 | 74.00 | 25.71 | 158.00 | 158.00 |
P/FCF Ratio | 45.80 | 28.29 | 15.32 | 10.53 | 4.93 | 8.24 |
PS Ratio | 1.22 | 1.77 | 1.81 | 2.73 | 2.16 | 1.53 |