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InPlay Oil Corp. (IPO) Financial Statements
InPlay Oil Corp. Financial Overview
InPlay Oil Corp.'s market cap is currently $565.71M. The company's EPS TTM is $-0.48; its P/E ratio is -42.63; and it has a dividend yield of 5.28%. InPlay Oil Corp. is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.00. 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 | $ 251.82M | $ 153.71M | $ 156.85M | $ 238.59M | $ 113.85M |
| Gross Profit | $ 31.03M | $ 85.54M | $ 104.14M | $ 156.91M | $ 74.82M |
| Operating Income | $ 10.72M | $ 16.96M | $ 37.43M | $ 95.00M | $ 28.20M |
| EBITDA | $ 112.13M | $ 70.43M | $ 90.31M | $ 135.36M | $ 124.16M |
| Net Income | $ -7.84M | $ 9.47M | $ 32.70M | $ 83.90M | $ 115.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ -320.00K | $ -578.00K |
| Total Assets | $ 1.10B | $ 476.25M | $ 472.96M | $ 430.91M | $ 406.48M |
| Total Debt | $ 225.97M | $ 66.99M | $ 51.29M | $ 29.53M | $ 79.70M |
| Net Debt | $ 225.97M | $ 66.99M | $ 51.29M | $ 29.85M | $ 80.28M |
| Total Liabilities | $ 734.35M | $ 185.53M | $ 178.60M | $ 157.85M | $ 217.12M |
| Stockholders' Equity | $ 370.06M | $ 290.73M | $ 294.35M | $ 273.06M | $ 189.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -171.60M | $ 7.81M | $ 1.22M | $ 45.29M | $ 4.98M |
| Operating Cash Flow | $ 83.65M | $ 70.88M | $ 86.01M | $ 122.89M | $ 38.41M |
| Investing Cash Flow | $ -241.86M | $ -69.66M | $ -87.93M | $ -70.36M | $ -63.93M |
| Financing Cash Flow | $ 158.21M | $ -1.22M | $ 1.92M | $ -52.53M | $ 25.52M |
Currency in CAD