Sector: Energy | Industry: Oil & Gas Exploration and Production |
Company Contact | |
Address: | 605 5 Ave SW Suite 3200 CALGARY AB T2P 3H5 |
Tel: | N/A |
Website: | https://perpetualenergyinc.com |
IR: | See website |
Key People | ||
Susan L. Riddell Rose Chairman of the Board, President, Chief Executive Officer | Ryan A. Shay Chief Financial Officer, Vice President - Finance, Director | Marcello M. Rapini Vice President - Marketing |
Jeffrey R. Green Vice President - Corporate and Engineering Services | Karl H. Rumpf Vice President, Exploration and New Ventures | Ryan M. Goosen Vice President - Business Development and Land |
Business Overview |
Perpetual Energy Inc. is a Canada-based 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, and undeveloped bitumen leases in Northern Alberta. The Company also has a portfolio of oil sands leases which have bitumen resource potential. |
Financial Overview |
For the three months ended 31 March 2024, Perpetual Energy Inc. revenues decreased 61% to C$6.1M. Net loss increased from C$235K to C$24.6M. Revenues reflect Oil and natural gas decrease of 50% to C$8.9M, Realized gain on risk management decrease of 74% to C$1.2M. Higher net loss reflects Interest on lease liabilities increase from C$23K to C$69K (expense). Basic Earnings per Share excluding Extraordinary Items totaled to -C$0.36. |
Employees: | 41 as of Dec 31, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $55.65M as of Mar 31, 2024 |
Annual revenue (TTM): | $67.41M as of Mar 31, 2024 |
EBITDA (TTM): | $35.26M as of Mar 31, 2024 |
Net annual income (TTM): | -$18.71M as of Mar 31, 2024 |
Free cash flow (TTM): | -$4.92M as of Mar 31, 2024 |
Net Debt Last Fiscal Year: | $32.45M as of Mar 31, 2024 |
Shares outstanding: | 67,457,000 as of Mar 31, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |