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PMT Perpetual Energy Inc

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  • 0.430
  • 0.0000.00%
15min DelayTrading Aug 29 16:00 ET
29.11MMarket Cap-2687P/E (TTM)

Perpetual Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
12.77%9.35M
-170.84%-5.27M
-29.38%26.72M
-24.13%8.53M
-71.88%2.46M
-28.31%8.3M
18.56%7.44M
195.20%37.83M
592.42%11.24M
31.47%8.75M
Net income from continuing operations
179.37%3.34M
-10,352.77%-24.56M
-87.35%5.62M
-74.23%6.32M
-54.68%3.73M
-194.03%-4.2M
-103.28%-235K
-45.27%44.4M
332.72%24.53M
-83.90%8.23M
Operating gains losses
-360.55%-2.01M
-21.67%2.66M
42.07%-2.02M
-119.01%-4.31M
92.13%-677K
88.87%-436K
-69.06%3.4M
93.20%-3.49M
-143.44%-1.97M
82.37%-8.6M
Depreciation and amortization
-40.92%3.35M
-26.33%3.95M
31.52%23.62M
31.69%7.42M
13.75%5.17M
50.57%5.67M
33.55%5.37M
28.12%17.96M
34.70%5.63M
27.73%4.55M
Asset impairment expenditure
----
----
--0
---179K
--179K
----
----
75.82%-7.4M
--0
--0
Remuneration paid in stock
--0
--27.96M
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
-47.32%737K
-22.66%-1.12M
-76.18%151K
-7.93%859K
-145.85%-1.2M
-18.28%1.4M
80.34%-909K
324.82%634K
274.70%933K
592.09%2.61M
Remuneration paid in stock
-62.97%594K
-16.35%568K
-53.37%2.88M
-87.14%95K
-74.56%505K
-50.17%1.6M
182.92%679K
1,617.50%6.18M
912.09%739K
897.49%1.99M
Deferred tax
227.08%1.16M
-24,343.33%-7.33M
113.00%2.07M
113.48%2.14M
--867K
---912K
---30K
---15.89M
---15.89M
--0
Other non cashItems
-3,969.80%-9.87M
-376.49%-976K
-89.09%532K
132.51%264K
-221.86%-340K
-74.95%255K
-91.96%353K
223.34%4.88M
71.81%-812K
106.09%279K
Change In working capital
145.07%12.06M
-440.29%-6.42M
35.01%-6.14M
-112.31%-4.09M
-1,758.20%-5.78M
277.22%4.92M
86.03%-1.19M
-377.22%-9.44M
54.14%-1.93M
-105.53%-311K
Cash from discontinued investing activities
Operating cash flow
12.77%9.35M
-170.84%-5.27M
-29.38%26.72M
-24.13%8.53M
-71.88%2.46M
-28.31%8.3M
18.56%7.44M
195.20%37.83M
592.42%11.24M
31.47%8.75M
Investing cash flow
Cash flow from continuing investing activities
46.87%-3.67M
-126.41%-7.19M
130.21%12.37M
249.41%25.76M
51.47%-3.31M
-52.19%-6.9M
74.28%-3.18M
-193.63%-40.94M
-135.03%-17.24M
-67.91%-6.82M
Capital expenditure reported
-113.33%-3.84M
95.16%-441K
13.49%-27.61M
-8,060.00%-9.38M
67.65%-7.31M
58.73%-1.8M
-88.36%-9.11M
-67.40%-31.91M
98.48%-115K
-127.16%-22.6M
Net PPE purchase and sale
----
----
--33.73M
----
----
----
----
--0
----
----
Net investment purchase and sale
----
----
--0
--0
--0
----
----
---39K
---2K
---8K
Net other investing changes
103.39%173K
-213.78%-6.75M
169.47%6.25M
108.25%1.41M
-74.65%4M
-2,936.90%-5.1M
179.23%5.93M
-114.03%-8.99M
-129.79%-17.12M
168.17%15.79M
Cash from discontinued investing activities
Investing cash flow
46.87%-3.67M
-126.41%-7.19M
130.21%12.37M
249.41%25.76M
51.47%-3.31M
-52.19%-6.9M
74.28%-3.18M
-193.63%-40.94M
-135.03%-17.24M
-67.91%-6.82M
Financing cash flow
Cash flow from continuing financing activities
-524.69%-8.7M
34.35%-2.8M
-1,129.89%-20.81M
-366.79%-16.01M
143.89%848K
80.20%-1.39M
-185.38%-4.26M
103.64%2.02M
112.06%6M
25.55%-1.93M
Net issuance payments of debt
-824.20%-5.69M
34.35%-2.8M
-271.79%-17.77M
-302.50%-15.53M
110.90%1.24M
117.05%785K
-163.67%-4.26M
118.90%10.34M
115.51%7.67M
124.55%587K
Net common stock issuance
--0
----
-90.51%-2.49M
-306.84%-476K
38.19%-390K
-547.01%-1.62M
----
-692.12%-1.31M
58.06%-117K
-443.97%-631K
Proceeds from stock option exercised by employees
---229K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-403.25%-2.79M
----
92.10%-554K
--0
----
74.61%-554K
----
-1,157.35%-7.02M
---1.55M
-2,045.45%-1.89M
Cash from discontinued financing activities
Financing cash flow
-524.69%-8.7M
34.35%-2.8M
-1,129.89%-20.81M
-366.79%-16.01M
143.89%848K
80.20%-1.39M
-185.38%-4.26M
103.64%2.02M
112.06%6M
25.55%-1.93M
Net cash flow
Beginning cash position
--3.02M
--18.27M
--0
--0
--0
--0
--0
--1.09M
--0
--0
Current changes in cash
---3.02M
---15.26M
1,776.33%18.27M
----
----
----
----
-200.00%-1.09M
--0
----
End cash Position
--0
--3.02M
--18.27M
--18.27M
--0
--0
--0
--0
--0
--0
Free cash from
-15.10%5.51M
-240.84%-5.71M
-115.00%-888K
-107.71%-858K
64.97%-4.85M
-9.92%6.5M
-216.72%-1.68M
178.20%5.92M
267.64%11.12M
-320.63%-13.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 12.77%9.35M-170.84%-5.27M-29.38%26.72M-24.13%8.53M-71.88%2.46M-28.31%8.3M18.56%7.44M195.20%37.83M592.42%11.24M31.47%8.75M
Net income from continuing operations 179.37%3.34M-10,352.77%-24.56M-87.35%5.62M-74.23%6.32M-54.68%3.73M-194.03%-4.2M-103.28%-235K-45.27%44.4M332.72%24.53M-83.90%8.23M
Operating gains losses -360.55%-2.01M-21.67%2.66M42.07%-2.02M-119.01%-4.31M92.13%-677K88.87%-436K-69.06%3.4M93.20%-3.49M-143.44%-1.97M82.37%-8.6M
Depreciation and amortization -40.92%3.35M-26.33%3.95M31.52%23.62M31.69%7.42M13.75%5.17M50.57%5.67M33.55%5.37M28.12%17.96M34.70%5.63M27.73%4.55M
Asset impairment expenditure ----------0---179K--179K--------75.82%-7.4M--0--0
Remuneration paid in stock --0--27.96M--------------0--0------------
Unrealized gains and losses of investment securities -47.32%737K-22.66%-1.12M-76.18%151K-7.93%859K-145.85%-1.2M-18.28%1.4M80.34%-909K324.82%634K274.70%933K592.09%2.61M
Remuneration paid in stock -62.97%594K-16.35%568K-53.37%2.88M-87.14%95K-74.56%505K-50.17%1.6M182.92%679K1,617.50%6.18M912.09%739K897.49%1.99M
Deferred tax 227.08%1.16M-24,343.33%-7.33M113.00%2.07M113.48%2.14M--867K---912K---30K---15.89M---15.89M--0
Other non cashItems -3,969.80%-9.87M-376.49%-976K-89.09%532K132.51%264K-221.86%-340K-74.95%255K-91.96%353K223.34%4.88M71.81%-812K106.09%279K
Change In working capital 145.07%12.06M-440.29%-6.42M35.01%-6.14M-112.31%-4.09M-1,758.20%-5.78M277.22%4.92M86.03%-1.19M-377.22%-9.44M54.14%-1.93M-105.53%-311K
Cash from discontinued investing activities
Operating cash flow 12.77%9.35M-170.84%-5.27M-29.38%26.72M-24.13%8.53M-71.88%2.46M-28.31%8.3M18.56%7.44M195.20%37.83M592.42%11.24M31.47%8.75M
Investing cash flow
Cash flow from continuing investing activities 46.87%-3.67M-126.41%-7.19M130.21%12.37M249.41%25.76M51.47%-3.31M-52.19%-6.9M74.28%-3.18M-193.63%-40.94M-135.03%-17.24M-67.91%-6.82M
Capital expenditure reported -113.33%-3.84M95.16%-441K13.49%-27.61M-8,060.00%-9.38M67.65%-7.31M58.73%-1.8M-88.36%-9.11M-67.40%-31.91M98.48%-115K-127.16%-22.6M
Net PPE purchase and sale ----------33.73M------------------0--------
Net investment purchase and sale ----------0--0--0-----------39K---2K---8K
Net other investing changes 103.39%173K-213.78%-6.75M169.47%6.25M108.25%1.41M-74.65%4M-2,936.90%-5.1M179.23%5.93M-114.03%-8.99M-129.79%-17.12M168.17%15.79M
Cash from discontinued investing activities
Investing cash flow 46.87%-3.67M-126.41%-7.19M130.21%12.37M249.41%25.76M51.47%-3.31M-52.19%-6.9M74.28%-3.18M-193.63%-40.94M-135.03%-17.24M-67.91%-6.82M
Financing cash flow
Cash flow from continuing financing activities -524.69%-8.7M34.35%-2.8M-1,129.89%-20.81M-366.79%-16.01M143.89%848K80.20%-1.39M-185.38%-4.26M103.64%2.02M112.06%6M25.55%-1.93M
Net issuance payments of debt -824.20%-5.69M34.35%-2.8M-271.79%-17.77M-302.50%-15.53M110.90%1.24M117.05%785K-163.67%-4.26M118.90%10.34M115.51%7.67M124.55%587K
Net common stock issuance --0-----90.51%-2.49M-306.84%-476K38.19%-390K-547.01%-1.62M-----692.12%-1.31M58.06%-117K-443.97%-631K
Proceeds from stock option exercised by employees ---229K------------------0----------------
Net other financing activities -403.25%-2.79M----92.10%-554K--0----74.61%-554K-----1,157.35%-7.02M---1.55M-2,045.45%-1.89M
Cash from discontinued financing activities
Financing cash flow -524.69%-8.7M34.35%-2.8M-1,129.89%-20.81M-366.79%-16.01M143.89%848K80.20%-1.39M-185.38%-4.26M103.64%2.02M112.06%6M25.55%-1.93M
Net cash flow
Beginning cash position --3.02M--18.27M--0--0--0--0--0--1.09M--0--0
Current changes in cash ---3.02M---15.26M1,776.33%18.27M-----------------200.00%-1.09M--0----
End cash Position --0--3.02M--18.27M--18.27M--0--0--0--0--0--0
Free cash from -15.10%5.51M-240.84%-5.71M-115.00%-888K-107.71%-858K64.97%-4.85M-9.92%6.5M-216.72%-1.68M178.20%5.92M267.64%11.12M-320.63%-13.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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