Perennial Energy Holdings Ltd. (PEZ) Financial Statements
Perennial Energy Holdings Ltd. Financial Overview
Perennial Energy Holdings Ltd.'s market cap is currently $147.06M. The company's EPS TTM is $-0.16; its P/E ratio is -4.33; Perennial Energy Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.71B | $ 1.72B | $ 1.78B | $ 1.54B |
| Gross Profit | $ 359.87M | $ 885.13M | $ 944.29M | $ 1.12B | $ 918.48M |
| Operating Income | $ 119.53M | $ 576.81M | $ 654.27M | $ 903.72M | $ 728.51M |
| EBITDA | $ 267.76M | $ 751.84M | $ 803.84M | $ 1.07B | $ 847.73M |
| Net Income | $ -197.79M | $ 440.23M | $ 504.19M | $ 743.96M | $ 301.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.25M | $ 205.46M | $ 129.96M | $ 202.06M | $ 180.85M |
| Total Assets | $ 4.43B | $ 4.86B | $ 4.33B | $ 4.08B | $ 3.24B |
| Total Debt | $ 1.05B | $ 1.19B | $ 915.15M | $ 788.55M | $ 525.84M |
| Net Debt | $ 967.49M | $ 1.01B | $ 821.44M | $ 586.49M | $ 344.99M |
| Total Liabilities | $ 1.47B | $ 1.70B | $ 1.54B | $ 1.62B | $ 1.47B |
| Stockholders' Equity | $ 2.96B | $ 3.16B | $ 2.79B | $ 2.46B | $ 1.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -557.64M | $ -789.30M | $ -515.67M | $ -293.73M | $ 98.07M |
| Operating Cash Flow | $ -173.88M | $ -423.94M | $ 213.38M | $ 180.74M | $ 553.43M |
| Investing Cash Flow | $ -530.76M | $ -590.49M | $ -866.80M | $ -734.56M | $ -662.75M |
| Financing Cash Flow | $ 598.07M | $ 1.10B | $ 545.07M | $ 575.02M | $ 150.57M |
Currency in CNY
