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    Energy

  3. •

    Oil & Gas Exploration & Production
Perpetual Energy Inc.

Perpetual Energy Inc.

PMGYF
Perpetual Energy Inc.US flagOther OTC
0.31
USD
- -
- -
20.99MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
34.26
24.87
28.38
36.45
19.39
1.64
1.45
1.45
1.25
0.49
0.97
1.69
0.95
0.65
Basic EPS, GAAP
-13.57
-10.33
1.03
0.45
-11.89
2.11
-0.62
-0.34
-1.56
-1.01
1.29
0.69
0.08
-0.17
Free Cash Flow per Basic Share
7.66
6.61
7.07
11.01
1.65
-0.14
0.32
0.49
0.3
-0.16
0.18
0.59
0.4
0.22
Dividend per Share
3.91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.47
7.26
-161.26
-159.79
-172.26
-23.38
1.98
1.6
0.05
-0.96
0.32
1.06
1.12
0.8
Tangible Book Value per Share
10.46
11.78
13.27
14.26
6.29
3.6
2.76
2.35
0.8
-0.21
1.05
1.79
1.82
1.45
Basic Weighted Avg Shares
7
7
7
7
8
51
58
60
60
61
63
64
67
67
Sales/Revenue/Turnover
253
183
210
272
146
83
84
87
75
30
61
109
63
44
Operating Margin (%)
-17.83
-36.46
-10.96
7.3
-46.89
-60.13
-3.43
-3.35
-11.07
-60.41
13
29.48
-10.43
-19.12
Depreciation Expense
116
106
93
95
88
54
33
35
31
16
14
18
24
20
Net Income, GAAP
-100
-76
8
3
-89
107
-36
-20
-94
-62
81
44
6
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26.9
69.94
Profit Margin (%)
-39.62
-41.54
3.63
1.24
-61.32
128.5
-42.73
-23.38
-125
-204.16
132.55
40.73
8.88
-25.4
Working Capital
-66
16
-92
-58
60
11
-7
-47
-54
-80
-23
2
16
1
LT Debt
426
377
302
271
272
60
106
61
79
34
40
53
37
31
Total Equity
77
87
98
106
47
183
160
141
48
-13
66
115
121
98
Return on Invested Capital (%)
- -
- -
-4.93
4.49
- -
-15.58
- -
- -
- -
- -
8.23
- -
-2.92
- -
Return on Capital (%)
- -
- -
-20.49
-3.9
- -
-11.8
- -
- -
- -
- -
174.78
- -
7.68
31.4
Return on Common Equity (%)
- -
-150.27
- -
- -
- -
- -
- -
-19.33
-190.14
- -
- -
99.95
7.85
-18.88

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
3
7
2
LT Borrowings
33
26
26
LT Finance Leases
4
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
68
Market Capitalization
30
38
31

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
45
34
21
Cash, Cash Equivalents & STI
20
6
2
Accounts Receivable, Net
16
11
10
Inventories
- -
- -
- -
Total Current Liabilities
29
37
20
Payables & Accruals
21
12
13
ST Debt
3
7
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-50.34%
-143.82%
5.21%
Free Cash Flow
-70.25%
-42.53%
-29.38%
Net Income, GAAP
-324.25%
-7.5%
-87.35%
Sales/Revenue/Turnover
1%
13.07%
-42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
25
33
23
29
109
2023
18
15
17
13
63
2024
9
5
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.11
0.07
0.13
- -
0.69
2023
- -
-0.06
0.06
- -
0.08
2024
-0.36
0.05
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Susan L. Riddell Rose
Full Time Employees
46
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
605 5 Avenue SW Calgary AB Canada T2P 3H5
IPO Date
Mar 31, 2004
Website
perpetualenergyinc.com
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Business
Perpetual Energy Inc. is active in the exploration, extraction, and commercialization of crude oil and natural gas across Canada. The company manages a varied collection of energy properties, featuring liquids-rich conventional natural gas formations situated within the deep basin of west-central Alberta. Its holdings also include heavy crude oil and shallow natural gas deposits in Eastern Alberta, alongside untapped bitumen leases with oil sands potential located in Northern Alberta. Additionally, Perpetual Energy operates a natural gas storage facility and a comprehensive marketing platform in Western Canada. The company recently completed a strategic recombination transaction with Rubellite Energy Inc., which involved an acquisition by Rubellite Energy Corp. in November 2024. Perpetual Energy Inc. maintains its head office in Calgary, Canada.