Questerre Energy Corporation Class A

Questerre Energy Corporation Preference Shares Series-2's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Questerre Energy Corporation Preference Shares Series-2 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.

Over the twelve months ended June 30, 2026, Questerre Energy Corporation Preference Shares Series-2 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 6.04M in revenue per employee across its workforce of 170.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Questerre Energy Corporation Preference Shares Series-2 recorded an income tax benefit of -13.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -503.78M and -475.69M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -22.64M, while operating income came in at -120.95M.

As of June 30, 2026, Questerre Energy Corporation Preference Shares Series-2 holds 308.36M in cash and equivalents against 789.32M in total debt, resulting in a net debt position of 473.62M. Total book value stands at 633.47M, with working capital of -133.33M providing operational flexibility.

Questerre Energy Corporation Preference Shares Series-2 produced 107.95M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Questerre Energy Corporation Preference Shares Series-2 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.