Birchcliff Energy Ltd.

Birchcliff Energy Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Birchcliff Energy Ltd. has 274.43M shares outstanding.

As of June 30, 2026, Birchcliff Energy Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.38, indicating elevated leverage, while an interest coverage ratio of 10.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Birchcliff Energy Ltd. posted a return on equity (ROE) of 4.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.32, useful for judging operating efficiency across full business cycles. The company generates approximately 2.04M in revenue per employee across its workforce of 225.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Birchcliff Energy Ltd. recorded 18.36M in income tax expense. That works out to an effective tax rate of 23.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 77.45M, leaving 59.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Birchcliff Energy Ltd. generated 461.39M in revenue and converted that into 59.09M in net income, yielding earnings per share of 0.21. EBITDA reached 254.34M, while operating income came in at 88.82M.

As of June 30, 2026, Birchcliff Energy Ltd. holds 77,710.70 in cash and equivalents against 347.96M in total debt, resulting in a net debt position of 283.15M. Total book value stands at 1.43B, with working capital of -1.14M providing operational flexibility.

Birchcliff Energy Ltd. produced 262.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -188.77M in capital expenditures, free cash flow totaled 73.76M - equivalent to 0.27 per share.

Over the twelve months ended June 30, 2026, Birchcliff Energy Ltd. posted a gross margin of 46.16, reflecting its pricing power and cost economics. The operating margin of 19.25 and net profit margin of 12.81 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Birchcliff Energy Ltd. paid dividends of 0.07 per share. The dividend payout ratio of 34.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.