Pine Cliff Energy Ltd. (TSX:PNE)
Canada · Delayed Price · Currency is CAD 0.5500
0.00 (0.00%)
Aug 26, 2026, 3:59 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 | Jun '26 Jun 30, 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 | 161.3 | 164.55 | 180.2 | 174.05 | 274.23 | 150.71 |
Revenue Growth | -5.95% | -8.68% | 3.54% | -36.53% | 81.96% | 49.14% |
Gross Profit Gross Profit Growth | 44.08 | 46.05 | 56.66 | 64.7 | 171.93 | 69.79 |
Operating Income Operating Income Growth | -17.19 | -19.13 | -18.88 | 3.55 | 112.43 | 16.62 |
Net Income Net Income Growth | -8.76 | -12.07 | -21.45 | 9.12 | 108.94 | 81.42 |
Earnings Per Share EPS Growth | -0.02 | -0.03 | -0.06 | 0.03 | 0.30 | 0.23 |
EPS Growth | - | - | - | -91.41% | 30.44% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 0 | 4.07 | 0 | 0.21 | 54.6 | 6.87 |
Total Debt Total Debt Growth | 42.82 | 43.93 | 59.82 | 62.14 | 3.3 | 45.57 |
Net Cash (Debt) Net Cash Growth | -42.82 | -39.87 | -59.82 | -61.93 | 51.3 | -38.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.12 | -0.11 | -0.17 | -0.17 | 0.14 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 21.03 | 25.06 | 23.8 | 66.63 | 150.45 | 49.48 |
Capital Expenditures CapEx Growth | -22.04 | -15.22 | -3.17 | -130.29 | -30.2 | -44.72 |
Free Cash Flow Free Cash Flow Growth | -1.02 | 9.84 | 20.62 | -63.67 | 120.26 | 4.77 |
Free Cash Flow Growth | - | -52.28% | - | - | 2422.15% | 275.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 27.33% | 27.99% | 31.44% | 37.18% | 62.70% | 46.31% |
Operating Margin | -10.66% | -11.63% | -10.48% | 2.04% | 41.00% | 11.03% |
Pretax Margin | -7.21% | -9.25% | -15.12% | 1.47% | 44.69% | 20.42% |
Profit Margin | -5.43% | -7.34% | -11.90% | 5.24% | 39.73% | 54.03% |
FCF Margin | -0.63% | 5.98% | 11.44% | -36.58% | 43.85% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | -63.64% | -62.50% | -46.15% | 85.71% | - |
Dividend Yield | 2.73% | 3.29% | 8.09% | 10.85% | 5.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | - | - | - | 52.74 | 5.44 | 2.84 |
Forward PE | - | 74.00 | 74.00 | 25.71 | 158.00 | 158.00 |
P/FCF Ratio | - | 29.54 | 15.80 | - | 4.93 | 48.42 |
PS Ratio | 1.22 | 1.77 | 1.81 | 2.76 | 2.16 | 1.53 |