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 | Linda L. Mckean Vice President - Exploration and Development | 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 fiscal year ended 31 December 2023, Perpetual Energy Inc. revenues decreased 13% to C$76.9M. Net income decreased 87% to C$5.6M. Revenues reflect Oil and natural gas decrease of 42% to C$63.2M. Net income also reflects Impairment reversal decrease from C$7.4M (income) to C$0K, Gain on dispositions increase from C$0K to C$3.3M (expense), General and administrative increase of 19% to C$11.8M (expense). |
Employees: | 41 as of Dec 31, 2023 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $55.08M as of Dec 31, 2023 |
Annual revenue (TTM): | $76.83M as of Dec 31, 2023 |
EBITDA (TTM): | $41.38M as of Dec 31, 2023 |
Net annual income (TTM): | $5.62M as of Dec 31, 2023 |
Free cash flow (TTM): | -$0.89M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $20.10M as of Dec 31, 2023 |
Shares outstanding: | 68,585,584 as of Feb 1, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |