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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) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Sales 4,855 8,890 12,770 17,477 15,167
Sales Growth -45.39% -30.38% -26.93% +15.23% -15.31%
Net Income 3,336 -24,564 6,322 3,732 -4,203
Net Income Growth +113.58% -488.55% +69.40% +188.79% -1,688.51%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 175,655 192,076 199,957 215,551 208,840
Total Assets Growth -8.55% -3.94% -7.23% +3.21% -3.41%
Total Liabilities 77,828 94,741 78,626 100,161 97,297
Total Liabilities Growth -17.85% +20.50% -21.50% +2.94% -3.13%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 9,354 -5,268 8,526 2,460 8,295
Operating Cash Flow Growth +277.56% -161.79% +246.59% -70.34% +11.55%
Net Cash Flow -3,015 -15,257 0 0 0
Change in Net Cash Flow +80.24% unch unch unch unch
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