Questerre Energy Corporation Class A

Questerre Energy Corporation Class A

1.93
NOK
+0.08
(+4.54%)
-1.08EPS
779.01MMarket Cap
Nov 12Next Earn

Total Valuation

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As of June 30, 2026, Questerre Energy Corporation Class A carries a market capitalization of 779.01M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap779.01M
Enterprise Value1.26B

Important Dates

Questerre Energy Corporation Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Questerre Energy Corporation Class A has 452.76M shares outstanding.

Shares Outstanding452.76M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.23.

PS Ratio0.74
PB Ratio1.23
P/TBV Ratio3.22
P/FCF Ratio8.20
P/OCF Ratio7.02

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.26B versus a market cap of 779.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.23

Financial Position

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 Ratio0.82
Quick Ratio0.55
Debt / Equity124.60
Debt / EBITDA-34.87
Interest Coverage-0.18

Financial Efficiency

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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 6.04M 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 Employee6.04M
Employee Count170.25

Taxes

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Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A 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.

Income Tax-13.17M

Stock Price Statistics

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As of the close on August 4, 2026, Questerre Energy Corporation Class A's stock has declined approximately 13.47% over the past 52 weeks. The 50-day moving average sits at 2.04, while the 200-day moving average is 1.80.

52-Week Price Change-13.47%
50-Day Moving Average2.04
200-Day Moving Average1.80

Income Statement

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Over the twelve months ended June 30, 2026, Questerre Energy Corporation Class A generated 1.03B in revenue and converted that into -475.69M in net income, yielding earnings per share of -1.08. EBITDA reached -22.64M, while operating income came in at -120.95M.

Revenue1.03B
Gross Profit48.31M
Operating Income-120.95M
Pretax Income-503.78M
Net Income-475.69M
EBITDA-22.64M
EBIT-367.41M
Earnings Per Share (EPS)-1.08

Balance Sheet

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As of June 30, 2026, Questerre Energy Corporation Class A 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.

Cash & Cash Equivalents308.36M
Total Debt789.32M
Net Debt473.62M
Equity (Book Value)633.47M
Book Value Per Share1.40
Working Capital-133.33M

Cash Flow

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Questerre Energy Corporation Class A produced 107.95M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.47M in capital expenditures, free cash flow totaled 92.48M - equivalent to 0.21 per share.

Operating Cash Flow107.95M
Capital Expenditures-15.47M
Free Cash Flow92.48M
FCF Per Share0.21

Margins

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 Margin4.70
Operating Margin-11.77
Pretax Margin-49.03
Profit Margin-46.29
EBITDA Margin-2.20

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 12.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Questerre Energy Corporation Class A shareholders.

Shareholder Yield6.68
FCF Yield12.19

Scores

As of June 30, 2026, Questerre Energy Corporation Class A has an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.11