InPlay Oil Corp

InPlay Oil Corp

IPOOF
InPlay Oil CorpUS flagOther OTC
14.12
USD
+0.19
- -
390.41MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,877.15
1,761.56
16.21
8.51
5.96
6.75
6.59
3.69
9.79
16.47
12.08
10.23
11.92
13.41
Basic EPS, GAAP
-3,672.06
-1,965.37
-14.98
6.12
-0.74
-0.76
-2.36
-9.9
9.89
5.79
2.2
0.63
-0.32
-0.48
Free Cash Flow per Basic Share
-196.5
-1,275.23
-3.17
-10.95
2.06
2.17
2.42
0.6
3.3
8.49
5.79
4.72
3.42
3.45
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
1.09
1.09
1.11
1.08
Book Value per Share
979.87
-966.9
1,971
18.02
16.81
16.14
13.85
4.02
13.18
18.84
19.56
19.36
13.28
12.26
Tangible Book Value per Share
979.87
-966.9
1,971
18.02
16.81
16.14
13.85
4.02
13.18
18.84
19.56
19.36
13.28
12.26
Basic Weighted Avg Shares
- -
- -
2
3
10
11
11
11
12
14
15
15
24
28
Sales/Revenue/Turnover
54
51
33
28
62
76
75
42
114
239
179
154
291
373
Operating Margin (%)
-8.47
-2.78
-21.65
-34.28
-3.98
-4.55
4.54
-25.12
24.77
39.82
20.87
11.04
3.68
10.55
Depreciation Expense
28
26
17
14
23
27
29
21
27
43
48
48
98
105
Net Income, GAAP
-106
-57
-30
20
-8
-9
-27
-113
115
84
33
9
-8
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
3.72
22.82
- -
84.43
Profit Margin (%)
-195.62
-111.57
-92.46
71.88
-12.37
-11.25
-35.78
-268.59
101.07
35.16
18.23
6.16
-2.69
-3.61
Working Capital
10
-18
-56
-7
-11
-9
-3
-51
-58
-7
-3
-3
6
-1
LT Debt
89
94
44
30
45
45
54
25
27
29
51
66
224
256
Total Equity
28
-28
57
187
190
184
158
46
189
273
294
291
370
339
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
32.57
11.12
3.72
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.05
11.7
4.23
- -
6.31
Return on Common Equity (%)
-131.07
- -
- -
16.4
-4.08
-4.6
-15.73
-110.78
97.9
36.29
11.53
3.24
-2.37
-3.72

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
2
1
LT Borrowings
222
235
255
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
347
507
404

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
69
87
86
Cash, Cash Equivalents & STI
- -
8
2
Accounts Receivable, Net
27
38
38
Inventories
12
11
10
Total Current Liabilities
63
105
86
Payables & Accruals
56
74
66
ST Debt
2
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.57%
78.45%
27.29%
Free Cash Flow
90.28%
129.97%
18.01%
Net Income, GAAP
-30.57%
-108.83%
-182.82%
Sales/Revenue/Turnover
41.74%
66.31%
89.58%
Total Cash Common Dividend
- -
- -
64.99%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
41
34
40
154
2025
39
92
79
81
291
2026
88
124
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.36
0.01
- -
0.63
2025
-0.19
-0.12
-0.17
0.11
-0.32
2026
-1.24
0.82
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.27
0.27
0.27
- -
1.09
2025
0.27
0.29
0.27
0.27
1.11
2026
0.27
0.27
- -
- -
- -

Company Description

CEO
Douglas J. Bartole
Full Time Employees
87
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
2000 – 350 7th Avenue South West Calgary AB Canada T2P 3N9
IPO Date
Apr 5, 2017
Business
InPlay Oil Corp. (TSX: IPO; OTCQX: IPOOF) is a Calgary-based junior oil and gas exploration and production company focused on the acquisition, exploration, development, and production of petroleum and natural gas properties in Western Canada, primarily targeting light oil resource plays in the Cardium Formation within the Pembina and Willesden Green areas of West Central Alberta; it produces and sells crude oil, natural gas, and natural gas liquids (NGLs) from low-decline, long-life assets with extensive horizontal drilling inventory, enhanced oil recovery potential, and additional exposure to the Belly River light oil property and evolving Duvernay light oil play. The company's operations emphasize large oil-in-place pools with low recovery factors, generating high netbacks from variable price contracts and supporting a production mix of approximately 60% light crude oil and NGLs; it maintains a strong balance sheet to navigate commodity volatility while pursuing growth through development drilling and consolidation. Founded prior to its current structure and headquartered at 2000-350 7th Avenue SW, Calgary, Alberta, InPlay employs around 27 people and targets energy sector customers including refiners and utilities across Alberta. In a transformative move completed in April 2025, InPlay acquired highly accretive, low-decline Pembina Cardium oil assets for $220 million cash plus $85 million in shares, funded via a $32.8 million bought deal equity financing and new credit facilities up to C$300 million including a C$180 million revolving facility and C$120 million term loan, materially expanding operational scale, oil weighting, free funds flow, and drilling inventory while establishing it as a leading publicly-listed operator in the region with PDP NPV10% reserve value of $792 million based on 2023 evaluations.

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