Pipestone Energy Corp.
BKBEF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $629,299 | $769,921 | $825,867 | $1,053,383 |
| - Cash | -$102,980 | -$104,624 | -$106,472 | -$83,643 |
| + Debt | $240,663 | $202,757 | $211,567 | $214,337 |
| Enterprise Value | $972,942 | $1,077,302 | $1,143,906 | $1,351,363 |
| Revenue | $121,346 | $149,009 | $185,405 | $174,440 |
| % Growth | -18.6% | -19.6% | 6.3% | – |
| Gross Profit | $77,230 | $100,744 | $126,166 | $130,783 |
| % Margin | 63.6% | 67.6% | 68% | 75% |
| EBITDA | $70,174 | $76,655 | $103,209 | $92,360 |
| % Margin | 57.8% | 51.4% | 55.7% | 52.9% |
| Net Income | $15,240 | $30,882 | $53,437 | $57,533 |
| % 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 | $40,957 | $78,000 | $96,119 | $89,075 |
| Capital Expenditures | -$64,240 | -$107,112 | -$29,587 | -$60,367 |
| Free Cash Flow | -$23,283 | -$29,112 | $66,532 | $28,708 |