Pipestone Energy Corp.
BKBEF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $629 | $770 | $826 | $1,053 |
| - Cash | -$103 | -$105 | -$106 | -$84 |
| + Debt | $241 | $203 | $212 | $214 |
| Enterprise Value | $973 | $1,077 | $1,144 | $1,351 |
| Revenue | $121 | $149 | $185 | $174 |
| % Growth | -18.6% | -19.6% | 6.3% | – |
| Gross Profit | $77 | $101 | $126 | $131 |
| % Margin | 63.6% | 67.6% | 68% | 75% |
| EBITDA | $70 | $77 | $103 | $92 |
| % Margin | 57.8% | 51.4% | 55.7% | 52.9% |
| Net Income | $15 | $31 | $53 | $58 |
| % Margin | 12.6% | 20.7% | 28.8% | 33% |
| EPS Diluted | 0.05 | 0.11 | 0.19 | 0.21 |
| % Growth | -54.5% | -42.1% | -9.5% | – |
| Operating Cash Flow | $41 | $78 | $96 | $89 |
| Capital Expenditures | -$64 | -$107 | -$30 | -$60 |
| Free Cash Flow | -$23 | -$29 | $67 | $29 |