Perpetual Energy Inc.
PMGYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $31,226 | $35,118 | $30,032 | $41,533 |
| - Cash | $0 | $13,015 | $18,272 | -$17,651 |
| + Debt | $32,591 | $38,241 | $40,036 | $53,566 |
| Enterprise Value | $63,817 | $60,344 | $51,796 | $112,750 |
| Revenue | $4,290 | $7,542 | $11,003 | $17,477 |
| % Growth | -43.1% | -31.5% | -37% | – |
| Gross Profit | -$868 | $1,028 | -$299 | $4,996 |
| % Margin | -20.2% | 13.6% | -2.7% | 28.6% |
| EBITDA | $394 | -$27,001 | $17,088 | $11,023 |
| % Margin | 9.2% | -358% | 155.3% | 63.1% |
| Net Income | $3,336 | -$24,564 | $6,322 | $3,732 |
| % Margin | 77.8% | -325.7% | 57.5% | 21.4% |
| EPS Diluted | 0.045 | -0.36 | 0.086 | 0.05 |
| % Growth | 112.6% | -518.6% | 71.3% | – |
| Operating Cash Flow | $9,354 | -$5,268 | $8,526 | $2,460 |
| Capital Expenditures | -$3,840 | -$441 | -$9,384 | -$7,310 |
| Free Cash Flow | $5,514 | -$5,709 | -$858 | -$4,850 |