OTC · Financial Statements

Perpetual Energy Inc. (PMGYF) Financial Statements

$0.31 OTC: PMGYF Market Cap $20.99M

Perpetual Energy Inc. most recently reported annual revenue of $53.0M, net profit of $6.0M. Revenue grew at an average annual rate of 121.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$75.0M$30.0M$61.0M$110.0M$53.0M
Operating Profit$-77.0M$-49.0M$86.0M$40.0M$15.0M
Net Profit$-94.0M$-62.0M$81.0M$44.0M$6.0M
EPS$-1.56$-1.01$1.16$0.59$0.08
Op Margin-102.8%-161.9%140.9%36.6%27.2%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$241.0M$140.0M$179.0M$218.0M$200.0M
Total Liabilities$193.0M$154.0M$113.0M$103.0M$79.0M
Cash$-50.0M$-67.0M$1.0M$-2.0M$18.0M
Borrowings$127.0M$99.0M$41.0M$54.0M$40.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$18.0M$-10.0M$13.0M$38.0M$27.0M
Investing Cash Flow$-20.0M$29.0M$23.0M$-73.0M$-15.0M
Financing Cash Flow$-1.0M$6.0M$-1.0M$-8.0M$-3.0M
Net Cash Flow$0$0$1.0M$-1.0M$18.0M
Free Cash Flow$5.0M$-16.0M$-8.0M$6.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA1.28
FCF Yield-3.32%
Quick Ratio1.57
Interest Coverage2.53
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.