Sector: Energy | Industry: Oil & Gas Exploration and Production |
See Regulatory Filings on SEDAR |
Company Contact | |
Address: | 605 5 Ave SW Suite 3200 CALGARY AB T2P 3H5 |
Tel: | N/A |
Website: | www.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 | Linda L. McKean Vice President - Exploration and Development | Ryan M. Goosen Vice President - Business Development and Land |
Business Overview |
Perpetual Energy Inc. (Perpetual) is a Canada-based oil and natural gas exploration and production company. The Company is engaged in finding, developing, producing and marketing natural gas, natural gas liquids (NGL), oil and bitumen. The Company owns a diversified asset portfolio, including liquids-rich conventional natural gas assets in the deep basin of West Central Alberta, heavy crude oil and shallow conventional natural gas in Eastern Alberta, and undeveloped bitumen leases in Northern Alberta. |
Financial Overview |
For the six months ended 30 June 2022, Perpetual Energy Inc. revenues increased 72% to C$34.4M. Net income decreased 52% to C$11.6M. Revenues reflect Natural Gas Production, Total increase of 42% to 5.91B cubic feet, Oil Equivalent Production (Units/day), T increase of 25% to 6K barrels per day, Oil and natural gas increase from C$24.8M to C$58.3M. Net income was offset by Exploration & Development Exp.EA increase from C$894K to C$5.6M. |
Employees: | 41 as of Dec 31, 2021 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $101.95M as of Jun 30, 2022 |
Annual revenue (TTM): | $65.29M as of Jun 30, 2022 |
EBITDA (TTM): | $32.44M as of Jun 30, 2022 |
Net annual income (TTM): | $68.44M as of Jun 30, 2022 |
Free cash flow (TTM): | -$1.28M as of Jun 30, 2022 |
Net Debt Last Fiscal Year: | $39.08M as of Jun 30, 2022 |
Shares outstanding: | 65,509,716 as of Jul 19, 2022 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |