Pine Cliff Energy Ltd.

Pine Cliff Energy Ltd.

PIFYF
Pine Cliff Energy Ltd.US flagOther OTC
0.46
USD
+0.01
- -
164.33MMarket 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
0.21
0.37
0.33
0.39
0.41
0.35
0.34
0.32
0.5
0.89
0.55
0.55
- -
0.48
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
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
- -
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.07
0.13
0.07
- -
0.02
Book Value per Share
0.72
0.88
0.99
0.62
0.39
0.16
-0.01
-0.16
0.09
0.34
0.23
0.09
- -
0.02
Tangible Book Value per Share
0.73
0.89
0.98
0.64
0.42
0.2
0.03
-0.11
0.13
0.39
0.28
0.15
- -
0.09
Basic Weighted Avg Shares
172
211
240
306
307
307
319
330
337
346
354
357
- -
359
Sales/Revenue/Turnover
37
78
79
119
125
107
108
107
168
310
194
196
178
172
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
-12.14
Depreciation Expense
16
29
46
64
49
44
47
45
41
44
44
54
44
43
Net Income, GAAP
11
-2
-24
-50
-68
-73
-56
-50
81
109
9
-21
-12
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.11
- -
- -
- -
17.19
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
-6.38
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
33
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
91.66
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
113.28
- -
- -
- -
3
Return on Common Equity (%)
11.32
-1.25
-11.46
-23.66
-43.83
-86.03
- -
- -
- -
147.81
9.18
-37.44
-53.54
-64.93

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
6
5
LT Borrowings
38
37
36
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
359
359
359
Market Capitalization
231
289
241

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
24
29
28
Cash, Cash Equivalents & STI
- -
4
3
Accounts Receivable, Net
18
21
20
Inventories
- -
- -
- -
Total Current Liabilities
53
52
51
Payables & Accruals
36
38
38
ST Debt
9
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

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
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Philip Blake Hodge
Full Time Employees
103
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
1015 - 4th Street SW Calgary AB Canada T2R 1J4
IPO Date
May 8, 2013
Business
Pine Cliff Energy Ltd. is a Canada-based natural gas and crude oil company engaged in the acquisition, exploration, development, and production of oil and natural gas primarily in the Western Canadian Sedimentary Basin, with operating areas including Central, Edson, and Southern assets. The company’s core products and services include natural gas and crude oil production, with a focus on high-quality assets characterized by low decline rates to generate stable and predictable revenue streams. Pine Cliff sells natural gas mainly through the Alberta natural gas price hub and targets investors looking for consistent long-term income through dividend streams, supported by significant free cash flow generated from low operational costs and quality assets. Founded in 2006 and headquartered in Calgary, Alberta, Pine Cliff operates primarily in Canada with assets concentrated in Alberta and neighboring regions. Recently, in the last two years, Pine Cliff completed the acquisition of Certus Oil & Gas Inc., a privately held oil and natural gas producer, expanding its footprint in Alberta’s Caroline region with new liquids-rich natural gas and oil development sites. In late 2025, the company announced the disposition of certain assets in the Central area for gross cash proceeds of $15 million, reflecting its ongoing strategic asset management to optimize its portfolio. It also continues to declare regular monthly dividends, demonstrating a commitment to returning value to shareholders. Pine Cliff’s strategic shifts include strengthening its asset base in key Canadian oil and gas regions through acquisitions and divestitures, while maintaining a focus on stable cash flow generation and operational efficiency. The company’s shares are traded on the TSX under the ticker PNE and on the OTCQX under PIFYF.

Company News

APIChat
  • 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

  • Pine Cliff Energy Ltd. Announces Asset Disposition and Provides Third Quarter 2025 Webcast Details

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

  • Pine Cliff Energy Ltd. Declares Monthly Dividend for September 29, 2025

  • Pine Cliff Energy Ltd. (PIFYF) Q2 2025 Earnings Call Transcript

  • Pine Cliff Energy Ltd. Announces Second Quarter 2025 Results

  • Pine Cliff Energy Ltd. Declares Monthly Dividend for August 29, 2025 and Provides Second Quarter 2025 Webcast Details

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