Overview
Perpetual Energy hopes to keep its natural gas flowing indefinitely. A natural gas exploration, development, and production company, Perpetual Energy owns shallow gas assets in northeast and central Alberta, including Birchwavy West, Birchwavy East, and the Northeast and Athabasca areas of the Northern District. While gas has historically constituted the majority of its production, the company has also been producing an increasing amount of oil
...
Read More in recent years, especially on properties in west central Alberta. In 2013 Perpetual Energy's proved reserves totaled 177,514 million cu. ft. of natural gas and more than 4,445 thousand barrels of oil and natural gas liquids.
Read Less
Read More in recent years, especially on properties in west central Alberta. In 2013 Perpetual Energy's proved reserves totaled 177,514 million cu. ft. of natural gas and more than 4,445 thousand barrels of oil and natural gas liquids.
Read Less
Susan L. Riddell Rose
See more contacts
Oil and Gas Extraction
,
Mining, Quarrying, and Oil and Gas Extraction
,
Natural gas production
,
Holding companies, nec
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
?
Contacts
Get in Touch with 11 Principals* and 18 Contacts
-
Susan L. Riddell RosePresident and Member of the Board of Directors
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2023
?
USD
Actual
1 USD = 1.3736 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $19 | $28 | $9 |
| Net Investing Cash | $9 | -$30 | $32 |
| Net Financing Cash | -$15 | $1 | -$40 |
| Net Change in Cash | $13 | -$1 | $1 |
| Cash at Beginning of Period | $ | $1 | $ |
| Cash at End of Period | $13 | $ | $1 |
| Capital Expenditure | -$20 | -$23 | -$15 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $ | $1 |
| Accounts Receivable | $12 | $12 | $8 |
| Inventories | $ | $0 | $ |
| Other Current Assets | $7 | $5 | $3 |
| Asset Summary | |||
| Total Current Assets | $33 | $17 | $12 |
| Tangible Fixed Assets | $101 | $130 | $118 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $200 | $218 | $179 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $21 | $16 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $21 | $16 | $29 |
| Long-Term Debt | $24 | $38 | $28 |
| Other Long-Term Liabilities | $ | $2 | $1 |
| Total Liabilities | $57 | $75 | $82 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $72 | $72 | $69 |
| Retained Earnings | -$18 | -$22 | -$54 |
| Equity Summary | |||
| Total Equity | $88 | $84 | $48 |
| Shares Outstanding | 67,467,000 | 65,944,000 | 63,567,000 |