Questerre Energy Corporation (TSX:QEC)

Canada · Delayed Price · Currency is CAD

0.2550

+0.0250 (10.87%)

Aug 13, 2026, 11:51 AM EST

Questerre Energy Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

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	139.67	70.75	34.15	35.71	46.92	28.54
Revenue Growth	272.52%	107.18%	-4.35%	-23.90%	64.43%	38.46%
Gross Profit	56.21	23.39	18.99	19.62	31.61	16.76
Operating Income	39.88	-73.81	-8	-24.05	14.41	-4.56
Net Income	-62.86	-78.94	-7.33	-23.71	14.07	-4.3
Earnings Per Share	-0.16	-0.18	-0.02	-0.06	0.03	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Western Canada	45.46	36.93
Brazil	31.67	-
Total	77.14	36.93

Cash & Debt

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	44.25	25.42	31.79	35.04	29.59	8.53
Total Debt	113.26	102.23	0.14	0.23	0.28	3.63
Net Cash (Debt)	-69.01	-76.81	31.65	34.81	29.31	4.9
Net Cash Growth	-	-	-9.07%	18.78%	497.61%	-
Net Cash Per Share	-0.16	-0.18	0.07	0.08	0.07	0.01

Cash Flow & CapEx

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	15.49	12.62	13.67	16.32	28.81	14.08
Capital Expenditures	-10.7	-25.62	-20.64	-10.15	-11.59	-4.67
Free Cash Flow	4.79	-13	-6.97	6.17	17.22	9.41
Free Cash Flow Growth	-	-	-	-64.17%	82.99%	1097.20%

Margins

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	40.25%	33.05%	55.61%	54.96%	67.38%	58.72%
Operating Margin	28.55%	-104.32%	-23.43%	-67.35%	30.71%	-15.96%
Pretax Margin	26.76%	-114.59%	-21.46%	-66.40%	29.98%	-15.10%
Profit Margin	-45.01%	-111.56%	-21.46%	-66.40%	29.98%	-15.07%
FCF Margin	3.43%	-18.38%	-20.41%	17.28%	36.70%	32.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	-	-	-	-	6.24	-
Forward PE	-	296.61	296.61	296.61	296.61	296.61
P/FCF Ratio	21.74	-	-	11.69	4.66	9.80
PS Ratio	0.74	1.95	2.64	2.02	1.71	3.23