Questerre Energy Corporation Class A's next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Questerre Energy Corporation Class A has 452.21M shares outstanding.
| Shares Outstanding | 452.21M |
As of June 30, 2026, Questerre Energy Corporation Class A maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.60, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.55 |
| Debt / Equity | 124.60 |
| Debt / EBITDA | -34.87 |
| Interest Coverage | -0.18 |
Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A posted a negative return on equity (ROE) of -59.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -23.07, reflecting losses generated across the asset base. The company generates approximately 866,026.43 in revenue per employee across its workforce of 170.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -59.55 |
| Return on Assets (ROA) | -23.07 |
| Revenue Per Employee | 866,026.43 |
| Employee Count | 170.25 |
Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A recorded an income tax benefit of -1.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -72.28M and -68.25M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -1.89M |
As of the close on July 17, 2026, Questerre Energy Corporation Class A's stock has declined approximately 17.24% over the past 52 weeks.
| 52-Week Price Change | -17.24% |
Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A generated 147.44M in revenue and converted that into -68.25M in net income, yielding earnings per share of -0.15. EBITDA reached -3.25M, while operating income came in at -17.35M.
| Revenue | 147.44M |
| Gross Profit | 6.93M |
| Operating Income | -17.35M |
| Pretax Income | -72.28M |
| Net Income | -68.25M |
| EBITDA | -3.25M |
| EBIT | -52.72M |
| Earnings Per Share (EPS) | -0.15 |
As of June 30, 2026, Questerre Energy Corporation Class A holds 44.25M in cash and equivalents against 113.26M in total debt, resulting in a net debt position of 67.96M. Total book value stands at 90.89M, with working capital of -19.13M providing operational flexibility.
| Cash & Cash Equivalents | 44.25M |
| Total Debt | 113.26M |
| Net Debt | 67.96M |
| Equity (Book Value) | 90.89M |
| Book Value Per Share | 0.20 |
| Working Capital | -19.13M |
Questerre Energy Corporation Class A produced 15.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.22M in capital expenditures, free cash flow totaled 13.27M - equivalent to 0.03 per share.
| Operating Cash Flow | 15.49M |
| Capital Expenditures | -2.22M |
| Free Cash Flow | 13.27M |
| FCF Per Share | 0.03 |
Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A posted a gross margin of 4.70, reflecting its pricing power and cost economics. The operating margin of -11.77 and net profit margin of -46.29 provide insight into operational efficiency.
| Gross Margin | 4.70 |
| Operating Margin | -11.77 |
| Pretax Margin | -49.03 |
| Profit Margin | -46.29 |
| EBITDA Margin | -2.20 |
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