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Perpetual Energy Inc (PMT.TO)

Perpetual Energy Inc (PMT.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Perpetual Energy Inc is an oil and natural gas exploration, production, and marketing company, The company owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy oil and shallow natural gas assets in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. The company derives key revenue from the sale of oil and natural gas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 63,225 109,687 61,199 30,171 75,213
Sales Growth -42.36% +79.23% +102.84% -59.89% -13.72%
Net Income 5,616 44,397 81,121 -61,597 -94,015
Net Income Growth -87.35% -45.27% +231.70% +34.48% -361.31%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 199,957 218,273 178,851 140,454 241,148
Total Assets Growth -8.39% +22.04% +27.34% -41.76% -28.03%
Total Liabilities 78,626 102,951 112,802 153,516 193,130
Total Liabilities Growth -23.63% -8.73% -26.52% -20.51% -0.30%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 26,717 37,830 12,815 -9,533 17,806
Operating Cash Flow Growth -29.38% +195.20% +234.43% -153.54% -43.52%
Net Cash Flow 18,272 -1,090 1,090 0 0
Change in Net Cash Flow +1,776.33% -200.00% unch unch unch
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