Advantage Energy (0UG9) Financial Statements
Advantage Energy Financial Overview
Advantage Energy's market cap is currently $1.92B. The company's EPS TTM is $0.85; its P/E ratio is 22.64; Advantage Energy is scheduled to report earnings on March 10, 2027, and the estimated EPS forecast is $0.22. 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 | $ 645.83M | $ 550.10M | $ 509.42M | $ 964.37M | $ 492.04M |
| Gross Profit | $ 145.96M | $ 298.14M | $ 330.99M | $ 719.44M | $ 357.72M |
| Operating Income | $ 96.45M | $ 34.28M | $ 299.81M | $ 536.68M | $ 217.45M |
| EBITDA | $ 325.95M | $ 281.87M | $ 316.34M | $ 595.82M | $ 659.14M |
| Net Income | $ 53.05M | $ 21.72M | $ 101.60M | $ 338.67M | $ 411.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.73M | $ 20.15M | $ 19.26M | $ 48.94M | $ 25.24M |
| Total Assets | $ 3.07B | $ 2.95B | $ 2.30B | $ 2.22B | $ 1.99B |
| Total Debt | $ 880.36M | $ 698.03M | $ 353.98M | $ 192.90M | $ 167.34M |
| Net Debt | $ 862.63M | $ 677.89M | $ 334.72M | $ 143.96M | $ 142.11M |
| Total Liabilities | $ 1.38B | $ 1.31B | $ 742.63M | $ 652.28M | $ 534.87M |
| Stockholders' Equity | $ 1.69B | $ 1.64B | $ 1.56B | $ 1.56B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -33.30M | $ -85.53M | $ 49.73M | $ 260.59M | $ 85.31M |
| Operating Cash Flow | $ 357.49M | $ 217.53M | $ 323.35M | $ 502.38M | $ 223.15M |
| Investing Cash Flow | $ -421.96M | $ -697.73M | $ -282.76M | $ -269.58M | $ -117.78M |
| Financing Cash Flow | $ 62.06M | $ 481.08M | $ -70.26M | $ -209.09M | $ -83.41M |
Currency in CAD