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Pine Cliff Energy (TSE:PNE)
TSX:PNE
Earnings Data
Report Date
Aug 06, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
―Last Year’s EPS
-0.01Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 05, 2025
|% Change Since: 11.97%
|Next Earnings Date:Aug 06, 2025
Earnings Call Sentiment|Positive
The earnings call highlighted a strong financial start to the year, with significant cash flow improvements and effective debt reduction. The company's strategic hedging positions them well against potential market volatility. However, production challenges due to weather and delays in bank transitions posed minor setbacks.Company Guidance
During the first quarter of fiscal year 2025, Pine Cliff Energy reported a strong performance with over $3 forward prices in the AECO market, marking one of the strongest quarters in cash flow terms over the past eight quarters. The company has strategically hedged about 50% of its production, particularly for the summer months of Q2 and Q3, to mitigate weaker AECO prices. Their CapEx budget for the year is set at $12.5 million, with plans to allocate spending optimally in the back half of the year. The company is actively managing its debt, with a demand loan extended at $15 million and a term loan reduced by 19% since inception, aiming for a debt to cash flow ratio of around one by the end of the year. Pine Cliff is closely monitoring potential opportunities in LNG demand, data centers, and acquisitions, emphasizing flexibility in their balance sheet and capital structure to support strategic growth initiatives.Strong Financial Performance
The first quarter was one of the strongest quarters from a cash flow perspective in about eight quarters, due to favorable AECO market prices over $3.
Debt Reduction Progress
Term loan reduced by 19% since inception, standing at just below $45 million at the end of Q1, highlighting a strong focus on debt repayment.
Hedging Strategy Success
Achieved a realized natural gas price of $2.90/Mcf, which is a premium over the AECO average price of $2.16/Mcf in Q1. Forward hedging prices for 2026 are over $3/Mcf, and for winter 2026-2027, prices are into the $3.50-$3.60 range.
Increased LNG Demand
Anticipated increase in LNG export demand with US exports potentially reaching 17-17.5 Bcf/day by the end of 2025, which is positive for natural gas producers.
TSE:PNE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
TSE:PNE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 05, 2025 | C$0.52 | C$0.56 | +7.72% |
Mar 06, 2025 | C$0.80 | C$0.78 | -2.50% |
Nov 13, 2024 | C$0.81 | C$0.80 | -1.11% |
Aug 08, 2024 | C$0.84 | C$0.86 | +2.27% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Pine Cliff Energy (TSE:PNE) report earnings?
Pine Cliff Energy (TSE:PNE) is schdueled to report earning on Aug 06, 2025, TBA Not Confirmed.
What is Pine Cliff Energy (TSE:PNE) earnings time?
Pine Cliff Energy (TSE:PNE) earnings time is at Aug 06, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is TSE:PNE EPS forecast?
Currently, no data Available