Peninsula Energy (PENMF) Financial Statements

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Peninsula Energy Financial Overview

Peninsula Energy's market cap is currently $80.42M. The company's EPS TTM is $-0.1502; its P/E ratio is -1.00; Peninsula Energy is scheduled to report earnings on September 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	$ 644.04K	$ 0.00	$ 11.87M	$ 60.06M	$ 25.23M
Gross Profit	$ -2.28M	$ -11.35M	$ 1.77M	$ 2.65M	$ 2.89M
Operating Income	$ -30.69M	$ -20.48M	$ -6.15M	$ -3.35M	$ -147.55K
EBITDA	$ -28.42M	$ -4.55M	$ -5.78M	$ -4.31M	$ 470.00K
Net Income	$ -75.91M	$ -12.49M	$ -12.41M	$ -5.27M	$ -6.39M
Balance Sheet
Cash & Short-Term Investments	$ 22.04M	$ 9.17M	$ 99.85M	$ 21.45M	$ 7.58M
Total Assets	$ 203.48M	$ 208.72M	$ 213.23M	$ 177.84M	$ 137.79M
Total Debt	$ 0.00	$ 2.00K	$ 1.00K	$ 4.00K	$ 16.00K
Net Debt	$ -22.04M	$ -9.17M	$ -99.85M	$ -32.23M	$ -11.01M
Total Liabilities	$ 22.02M	$ 38.60M	$ 28.03M	$ 40.97M	$ 31.00M
Stockholders' Equity	$ 181.46M	$ 170.12M	$ 186.24M	$ 138.43M	$ 108.31M
Cash Flow
Free Cash Flow	$ -64.52M	$ -90.70M	$ -28.23M	$ -10.90M	$ 1.41M
Operating Cash Flow	$ -38.37M	$ -8.84M	$ 4.81M	$ 7.48M	$ 2.82M
Investing Cash Flow	$ -26.15M	$ -81.86M	$ -32.89M	$ -12.18M	$ -990.00K
Financing Cash Flow	$ 77.03M	$ 104.00K	$ 106.47M	$ 21.07M	$ -106.00K

Currency in USD

Peninsula Energy Earnings and Revenue History

Income Statement >

Peninsula Energy Debt to Assets

Balance Sheet >

Peninsula Energy Cash Flow

Cash Flow >

Peninsula Energy Forecast EPS vs Actual EPS

Earnings >