OTC · Financial Statements

Questerre Energy Corporation (QTEYF) Financial Statements

$0.20 OTC: QTEYF Market Cap $90.44M

Questerre Energy Corporation most recently reported annual revenue of $77.0M, a net loss of $79.0M. Revenue grew at an average annual rate of 28.5% 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)

Metric20212022202320242025
Revenue$30.0M$52.0M$42.0M$37.0M$77.0M
Operating Profit$8.0M$15.0M$1.0M$0$-19.0M
Net Profit$-4.0M$14.0M$-24.0M$-7.0M$-79.0M
EPS$-0.01$0.03$-0.06$-0.02$-0.18
Op Margin27.8%29.4%1.3%-0.4%-24.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$184.0M$196.0M$172.0M$171.0M$395.0M
Total Liabilities$35.0M$30.0M$29.0M$32.0M$319.0M
Cash$9.0M$30.0M$35.0M$32.0M$25.0M
Borrowings$4.0M$0$0$0$102.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$14.0M$29.0M$16.0M$14.0M$13.0M
Investing Cash Flow$-4.0M$-15.0M$-21.0M$-21.0M$-28.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-2.0M$13.0M$5.0M$-3.0M$-6.0M
Free Cash Flow$14.0M$26.0M$6.0M$10.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-5.95
FCF Yield3.27%
Quick Ratio0.40
Interest Coverage-0.62
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.