Pine Cliff Energy Ltd.

Pine Cliff Energy Ltd.

0.54
CAD
+0.01
(+1.89%)
-0.02EPS
200.92MMarket Cap
Nov 11Next Earn
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
0.21
0.37
0.33
0.39
0.41
0.35
0.34
0.32
0.5
0.89
0.55
0.55
0.5
0.48
Basic EPS, GAAP
0.06
-0.01
-0.1
-0.16
-0.22
-0.24
-0.18
-0.15
0.24
0.31
0.03
-0.06
-0.03
-0.02
Free Cash Flow per Basic Share
0.03
0.13
0.06
0.04
0.04
-0.01
0.02
- -
0.08
0.35
0.13
0.06
0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.13
0.07
0.03
0.02
Book Value per Share
0.64
0.8
0.77
0.64
0.42
0.2
0.03
-0.11
0.13
0.38
0.28
0.15
0.1
0.08
Tangible Book Value per Share
0.63
0.8
0.77
0.64
0.42
0.2
0.03
-0.11
0.13
0.38
0.28
0.15
0.1
0.08
Basic Weighted Avg Shares
172
211
240
306
307
307
319
330
337
346
354
357
359
359
Sales/Revenue/Turnover
37
78
79
119
125
107
108
107
168
310
194
196
178
173
Operating Margin (%)
-12.42
9.83
-32.51
-38.48
-20.26
-34.26
-39.43
-34.4
12.92
37.93
1.83
-9.65
-11.18
-11.65
Depreciation Expense
16
29
46
64
49
44
47
45
41
44
44
54
44
42
Net Income, GAAP
11
-2
-24
-50
-68
-73
-56
-50
81
109
9
-21
-12
-9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.11
- -
- -
- -
- -
Profit Margin (%)
29.55
-2.48
-30.86
-42.47
-54.28
-67.72
-52.09
-46.69
48.55
35.14
4.7
-10.96
-6.79
-5.07
Working Capital
14
-34
14
-23
-25
2
-6
-5
-13
48
-33
-33
-22
-23
LT Debt
- -
- -
156
40
29
60
63
63
45
2
49
40
38
37
Total Equity
129
187
234
196
129
61
11
-37
45
134
100
54
35
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
97.12
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
97.51
- -
- -
- -
- -
Return on Common Equity (%)
10.91
-1.23
-11.51
-23.43
-41.78
-76.52
-157.88
- -
- -
121.62
7.81
-27.81
-26.9
-26.35

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
5
6
LT Borrowings
37
36
35
LT Finance Leases
1
1
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
359
359
Market Capitalization
294
240
201

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
29
28
27
Cash, Cash Equivalents & STI
4
3
- -
Accounts Receivable, Net
21
20
20
Inventories
- -
- -
- -
Total Current Liabilities
52
51
50
Payables & Accruals
38
38
36
ST Debt
6
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-77.41%
-26.58%
-34.73%
Free Cash Flow
147.25%
442.25%
-51.69%
Net Income, GAAP
-58.32%
-139.83%
-43.7%
Sales/Revenue/Turnover
13.76%
19.09%
-9.09%
Total Cash Common Dividend
- -
- -
-63.25%

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
53
50
45
48
196
2025
51
43
40
44
178
2026
45
44
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.02
-0.02
-0.06
2025
-0.01
-0.02
-0.02
0.01
-0.03
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
0.02
0.01
0.07
2025
0.02
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Philip B. Hodge
Full Time Employees
96
Sector
Energy minerals
Industry
Oil & gas production
Address
1015 - 4th Street SW Calgary AB Canada T2R 1J4
IPO Date
Apr 11, 2005
Business
Pine Cliff Energy Ltd. is a Canada-based natural gas and crude oil company primarily engaged in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids. The company operates quality assets across the Western Canadian Sedimentary Basin, including Central Alberta (Ghost Pine and Viking Kinsella areas), Southern Alberta, Southern Saskatchewan, and Edson. Its operations produce primarily natural gas, which is sold to the Alberta natural gas price hub. Pine Cliff’s core focus is on long-life, low-decline assets with one of the lowest production decline rates in the public oil and gas sector, enabling stable and predictable revenue streams. The company generates significant free cash flow from its low operational cost base and pursues disciplined capital allocation, accretive acquisitions, and operational flexibility to maintain income sustainability for shareholders. Founded in 2004, Pine Cliff Energy is headquartered in Calgary, Alberta. Recent major developments include the completion of the disposition of certain Central area assets for gross proceeds of CAD 15 million expected to close in Q4 2025; these assets averaged approximately 485 barrels of oil equivalent per day in the first nine months of 2025. The company also declared a regular monthly dividend of CAD 0.00125 per common share payable at the end of December 2025, reflecting its ongoing commitment to returning income to shareholders. Pine Cliff’s operational strategy emphasizes managing production through moderate capital programs with minimal reliance on new drilling, leveraging its low-risk opportunities and hedge positions to mitigate commodity price volatility. The company’s strong financial position supported by adjusted funds flow of CAD 5.7 million in Q3 2025 equips it to capitalize on strategic acquisitions and corporate transactions in Western Canada's energy market. Pine Cliff Energy continues to position itself as a consistent and long-term energy producer with an emphasis on shareholder returns in the Canadian oil and gas sector.

Company News

  • Pine Cliff Energy Ltd. Announces Expanded 2026 Development Program, New Credit Facility and Monthly Dividend for October 30, 2026

  • Pine Cliff Energy Ltd. Declares Monthly Dividend for September 30, 2026

  • Pine Cliff Energy Q2 Earnings Call Highlights

  • Pine Cliff Energy Ltd. (PNE:CA) Q2 2026 Earnings Call Transcript

  • Pine Cliff Energy Ltd. Announces Second Quarter 2026 Results, and Capex Guidance Update

  • Pine Cliff Energy Ltd. Declares Monthly Dividend for August 31, 2026

  • Pine Cliff Energy Ltd. Declares Monthly Dividend for July 31, 2026

  • Pine Cliff Energy Ltd. Announces Results of Shareholders' Meeting, Annual Share Unit and Stock Option Grant, and Declares Monthly Dividend for June 30, 2026

  • Pine Cliff Energy Ltd. (PNE:CA) Q1 2026 Earnings Call Transcript

  • Pine Cliff Energy Ltd. Announces First Quarter 2026 Results, May Dividend Declaration and Information Regarding the Annual Meeting of Shareholders

  • Pine Cliff Energy Ltd. Provides Operational Update and Declares Monthly Dividend for April 30, 2026

  • Pine Cliff Energy Ltd. (PNE:CA) Q4 2025 Earnings Call Transcript

  • Pine Cliff Energy Ltd. Announces 2025 Annual Results, Filing of Disclosure Documents, Annual Reserves, Dividend Declaration and Corporate Outlook

  • Pine Cliff Energy Ltd. Declares Monthly Dividend for February 27, 2026

  • Pine Cliff Energy Ltd. Declares Monthly Dividend for January 30, 2026

  • Pine Cliff Energy (OTCMKTS:PIFYF) Shares Down 2.4% – Here’s Why

  • Pine Cliff Energy Ltd. Declares Monthly Dividend for December 31, 2025

  • Pine Cliff Energy Ltd. Announces Closing of Asset Disposition

  • Pine Cliff Energy Ltd. (PNE:CA) Q3 2025 Earnings Call Prepared Remarks Transcript

  • Pine Cliff Energy Ltd. Announces Third Quarter 2025 Results and Declares Monthly Dividend for November 28, 2025