Is Pipestone Energy Corp. (BKBEF) a Buy, Sell, or Hold?
OTC : BKBEF
Pipestone Energy Corp. — Financials
$1.374 USD
-$0.04 (-2.55%)
- Volume
- 42.89K
- Average Volume
- 72.49K
- Market Capitalization
- $384.22M
- P/E Ratio
- 1.87
- Dividend Yield
- 4.64%
- Price Target
- Year High
- $3.42
- Year Low
- $1.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $0.80
BKBEF Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| revenue | 723.76M | 391.3M | 135.95M | 62.52M | 1.63M |
| costOfRevenue | 167.79M | 80.38M | 57.33M | 20.88M | 513K |
| grossProfit | 555.96M | 310.92M | 78.62M | 41.64M | 1.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.84M | 36.27M | 28.03M | 16.78M | 6.96M |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 60.84M | 36.27M | 28.03M | 16.78M | 6.96M |
| otherExpenses | 146.01M | 105.23M | 64.24M | 27.56M | - |
| operatingExpenses | 206.86M | 141.5M | 92.27M | 44.35M | 7.33M |
| costAndExpenses | 374.65M | 221.88M | 149.6M | 65.23M | 7.84M |
| netInterestIncome | -19.86M | -15.47M | -13.24M | -9.63M | -2.51M |
| interestIncome | - | - | 190K | 1.04M | 325K |
| interestExpense | 19.86M | 15.47M | 13.43M | 10.67M | 2.83M |
| depreciationAndAmortization | 126.25M | 66.01M | 53.14M | 17.97M | 376K |
| ebitda | 435.9M | 187.4M | 44.04M | 8.42M | -6.12M |
| ebit | 304.06M | 121.39M | -9.1M | -13.51M | -8.73M |
| nonOperatingIncomeExcludingInterest | 5.6M | 40.85M | -7.47M | 4.89M | 18000 |
| operatingIncome | 309.65M | 162.24M | -16.57M | -9.55M | -8.72M |
| totalOtherIncomeExpensesNet | -25.45M | -71.8M | -5.96M | -16.5M | -3.46M |
| incomeBeforeTax | 284.2M | 90.44M | -22.53M | -25.11M | -12.18M |
| incomeTaxExpense | 64.08M | 22.52M | -5.25M | -11.13M | -58000 |
| netIncomeFromContinuingOperations | 220.12M | 67.92M | -17.28M | -13.98M | -12.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 220.12M | 67.92M | -17.28M | -13.98M | -12.12M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 220.12M | 67.92M | -17.28M | -13.98M | -12.12M |
| eps | 1.04 | 0.35 | -0.09 | -0.07 | -0.06 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | -106.47M | -88.22M | -58.22M | 28.65M | 20.44M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | -106.47M | -88.22M | -58.22M | 28.65M | 20.44M |
| netReceivables | 72.66M | 45.83M | 17M | 22.37M | 2.6M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 72.66M | 45.83M | 17M | 22.37M | 2.6M |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 87.52M | 49.77M | 22.2M | 53.42M | 23.78M |
| propertyPlantEquipmentNet | 1.01B | 836.4M | 671.8M | 610.3M | 190.08M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 472K | 89000 | 2.44M |
| totalNonCurrentAssets | 1.01B | 836.4M | 672.27M | 610.39M | 192.52M |
| otherAssets | - | - | - | - | - |
| totalAssets | 1.1B | 886.17M | 694.47M | 663.82M | 216.3M |
| totalPayables | 41.18M | 35.64M | 28.41M | 14.52M | 18.53M |
| accountPayables | 41.18M | 35.64M | 28.41M | 14.52M | 18.53M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 7.77M | 6.14M | 4.66M | 3.62M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 1.04M | 1.25M | - | - | - |
| deferredRevenue | - | 46.48M | 30.96M | 44.55M | - |
| otherCurrentLiabilities | 59.8M | 6.02M | 6.78M | 2.75M | 26.98M |
| totalCurrentLiabilities | 108.75M | 94.29M | 70.81M | 65.44M | 45.51M |
| longTermDebt | 203.8M | 253.94M | 187.03M | 213.35M | 53.44M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 88.16M | 25.5M | 2.98M | 8.23M | - |
| otherNonCurrentLiabilities | 13.85M | 88.8M | 78.6M | 6.72M | 3.29M |
| totalNonCurrentLiabilities | 305.81M | 368.24M | 268.61M | 228.3M | 56.73M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 414.56M | 462.53M | 339.41M | 293.74M | 102.24M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 439.04M | 394.16M | 380.37M | 379.47M | 126.02M |
| retainedEarnings | 236.44M | 24.69M | -43.23M | -25.95M | -11.97M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| netIncome | 220.12M | 67.92M | -17.28M | -13.98M | -12.12M |
| depreciationAndAmortization | 93.69M | 64.42M | 58.33M | 17.54M | - |
| deferredIncomeTax | 64.08M | 22.52M | -5.25M | -11.13M | -58000 |
| stockBasedCompensation | 4.04M | 3.51M | 2.02M | 754K | - |
| changeInWorkingCapital | 225K | -8.34M | 1.16M | 7.78M | 4.29M |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -3.35M | 7.83M | 2.66M | 9.6M | 4.02M |
| netCashProvidedByOperatingActivities | 378.8M | 157.86M | 41.64M | 10.56M | -3.87M |
| investmentsInPropertyPlantAndEquipment | -245.69M | -190.98M | -103.99M | -161.28M | -110.17M |
| acquisitionsNet | - | - | - | 20.3M | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -20.57M | 3.35M | 774K | -13.52M | 28.02M |
| netCashProvidedByInvestingActivities | -266.26M | -187.63M | -103.21M | -154.5M | -82.15M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | 308K | 231K | 47.11M | 38M |
| commonStockRepurchased | -39.36M | -3.43M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -8.37M | -38.52M | - | - | - |
| commonDividendsPaid | -8.37M | -38.52M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -104.18M | 68.28M | 32.93M | 152.14M | 88.14M |
| netCashProvidedByFinancingActivities | -112.54M | 29.77M | 32.93M | 152.14M | 88.14M |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 121.35M | 149.01M | 185.4M | 174.44M | 210.38M | 153.53M | 137.26M | 100.23M | 82.32M | 71.48M |
| costOfRevenue | 44.12M | 48.26M | 59.24M | 43.66M | 36.5M | 28.39M | 25.34M | 20.7M | 16.41M | 17.92M |
| grossProfit | 77.23M | 100.74M | 126.17M | 130.78M | 173.88M | 125.14M | 111.92M | 79.52M | 65.91M | 53.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.02M | 14.67M | 14.42M | 14.77M | 17.8M | 13.86M | 11.14M | 9.17M | 8.69M | 7.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.02M | 14.67M | 14.42M | 14.77M | 17.8M | 13.86M | 11.14M | 9.17M | 8.69M | 7.26M |
| otherExpenses | - | 43.62M | 40.87M | 40.75M | 36.96M | - | - | - | - | - |
| operatingExpenses | 57.07M | 58.29M | 55.29M | 55.52M | 54.76M | 41.29M | 45.46M | 35.32M | 32.75M | 27.97M |
| costAndExpenses | 101.19M | 106.56M | 114.53M | 99.18M | 91.26M | 69.68M | 70.8M | 56.03M | 49.16M | 45.89M |
| netInterestIncome | -5.05M | -4.62M | -6.77M | -4.51M | -4.31M | -4.26M | -4.26M | -3.89M | -3.67M | -3.65M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.05M | 4.62M | 6.77M | 4.51M | 4.31M | 4.26M | 4.26M | 3.89M | 3.67M | 3.65M |
| depreciationAndAmortization | 34.22M | 30.54M | 29.7M | 12.2M | 24.37M | 17.94M | 18.56M | 16.85M | 15.9M | 14.71M |
| ebitda | 70.17M | 76.66M | 103.21M | 92.36M | 137.17M | 19.06M | 83.31M | 59.46M | -3.27M | 1.83M |
| ebit | 35.96M | 46.12M | 73.51M | 80.16M | 111.49M | 1.12M | 82.62M | 21.19M | -19.17M | -12.88M |
| nonOperatingIncomeExcludingInterest | -10.37M | 828K | 1.4M | 1.74M | 1.31M | 38.93M | -10.38M | 9.59M | 24.27M | 17.37M |
| operatingIncome | 25.59M | 46.95M | 74.91M | 81.89M | 112.8M | 40.05M | 72.24M | 30.78M | 5.1M | 4.49M |
| totalOtherIncomeExpensesNet | -5.8M | -5.45M | -8.18M | -6.24M | -5.62M | -5.42M | -5.62M | -5.54M | -5.45M | -5.56M |
| incomeBeforeTax | 19.79M | 41.49M | 66.74M | 75.65M | 107.18M | 34.63M | 66.62M | 25.24M | -349K | -1.07M |
| incomeTaxExpense | 4.55M | 10.61M | 13.3M | 18.12M | 25.08M | 7.58M | 15.32M | 6.48M | 841K | -114K |
| netIncomeFromContinuingOperations | 15.24M | 30.88M | 53.44M | 57.53M | 82.1M | 27.05M | 51.31M | 18.76M | -1.19M | -954K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.24M | 30.88M | 53.44M | 57.53M | 82.1M | 27.05M | 51.31M | 18.76M | -1.19M | -954K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.24M | 30.88M | 53.44M | 57.53M | 82.1M | 27.05M | 51.31M | 18.76M | -1.19M | -954K |
| eps | 0.05 | 0.11 | 0.25 | 0.31 | 0.29 | 0.09 | 0.26 | 0.1 | -0.01 | -0.01 |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | -102.98M | -104.62M | -106.47M | -83.64M | -85.17M | -86.65M | -88.22M | -54.79M | -55.98M | -57.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | -102.98M | -104.62M | -106.47M | -83.64M | -85.17M | -86.65M | -88.22M | -54.79M | -55.98M | -57.1M |
| netReceivables | 52.45M | 67.59M | 72.66M | 63.43M | 57.14M | 67.94M | 45.83M | 50M | 33.92M | 32.34M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 52.45M | 67.59M | 72.66M | 63.43M | 57.14M | 67.94M | 45.83M | 50M | 33.92M | 32.34M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 71.57M | 77.72M | 87.52M | 75.43M | 64.51M | 71.85M | 49.77M | 52.23M | 37.49M | 38.69M |
| propertyPlantEquipmentNet | 1.11B | 1.08B | 1.01B | 988.7M | 949.88M | 894.53M | 836.4M | 776.03M | 740.06M | 703.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 98000 |
| totalNonCurrentAssets | 1.11B | 1.08B | 1.01B | 988.7M | 949.88M | 894.53M | 836.4M | 776.03M | 740.06M | 703.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.19B | 1.16B | 1.1B | 1.06B | 1.01B | 966.38M | 886.17M | 828.26M | 777.55M | 742.15M |
| totalPayables | 101.78M | 127.79M | 41.18M | 122.53M | 131.83M | 97.93M | 35.64M | 84.04M | 61.4M | 62.24M |
| accountPayables | 101.78M | 127.79M | 41.18M | 122.53M | 131.83M | 97.93M | 35.64M | 84.04M | 61.4M | 62.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 8.46M | 8.09M | 7.77M | 6.63M | 6.42M | 6.22M | 6.14M | 4.75M | 4.77M | 4.75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.04M | - | - | - | 1.25M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 46.48M | - | - | - |
| otherCurrentLiabilities | - | - | 59.8M | 79.08M | 14.08M | 37.11M | 6.02M | 32.79M | 35.04M | 18.9M |
| totalCurrentLiabilities | 110.24M | 135.88M | 108.75M | 208.24M | 152.34M | 141.26M | 94.29M | 121.58M | 101.21M | 85.9M |
| longTermDebt | 232.21M | 194.66M | 203.8M | 207.71M | 201.95M | 258.36M | 253.94M | 237.76M | 235.32M | 219M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 103.33M | 98.78M | 88.16M | 76.29M | 58.17M | 33.08M | 25.5M | 10.19M | 3.71M | 2.87M |
| otherNonCurrentLiabilities | 15.48M | 15.16M | 13.85M | 11.77M | 87.8M | 88.12M | 88.8M | 84.15M | 82.67M | 79.64M |
| totalNonCurrentLiabilities | 351.01M | 308.6M | 305.81M | 295.77M | 347.92M | 379.56M | 368.24M | 332.11M | 321.7M | 301.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 461.25M | 444.48M | 414.56M | 504.01M | 500.26M | 520.82M | 462.53M | 453.69M | 422.91M | 387.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 440.75M | 440.37M | 439.04M | 362.5M | 375.04M | 388.66M | 394.16M | 396.72M | 396.35M | 380.71M |
| retainedEarnings | 274.16M | 267.31M | 236.44M | 191.37M | 133.84M | 51.74M | 24.69M | -26.62M | -45.37M | -44.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.24M | 30.88M | 53.44M | 57.53M | 82.1M | 27.05M | 51.31M | 18.76M | -1.19M | -954K |
| depreciationAndAmortization | 31.92M | 35.76M | 35.17M | 20.77M | 19.81M | 48.67M | -10.09M | 14.64M | 32.77M | 14.36M |
| deferredIncomeTax | 4.55M | 10.61M | 13.3M | 18.12M | 25.08M | 7.58M | 15.32M | 6.48M | 841K | -114K |
| stockBasedCompensation | 1.32M | 1.41M | 812K | 1.45M | 346K | 1.44M | 846K | 1.08M | 1.01M | 574K |
| changeInWorkingCapital | -12.39M | -6.82M | -3.54M | 2.61M | 23.46M | -22.3M | 12.81M | -9.24M | -1.77M | -10.14M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 317K | 6.16M | -3.07M | -11.4M | -21.19M | 1.58M | -8.47M | 17.16M | 34.84M | 28.74M |
| netCashProvidedByOperatingActivities | 40.96M | 78M | 96.12M | 89.08M | 129.6M | 64.01M | 71.81M | 34.22M | 33.73M | 18.1M |
| investmentsInPropertyPlantAndEquipment | -64.24M | -107.11M | -29.59M | -60.37M | -77.78M | -77.96M | -38.92M | -53.78M | -51.9M | -46.38M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.88M | 46.37M | -33.68M | -21.44M | 18.36M | 16.19M | -12.4M | 17.14M | 2.1M | -3.5M |
| netCashProvidedByInvestingActivities | -70.12M | -60.74M | -63.27M | -81.8M | -59.42M | -61.77M | -51.32M | -36.64M | -49.8M | -49.88M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | 113K | 108K | 102K | 52000 | 46000 |
| commonStockRepurchased | - | - | -4.89M | -13.24M | -14.05M | -7.18M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -8.39M | -10000 | - | - | - | -6.44M | - | - | - | - |
| commonDividendsPaid | -8.39M | -10000 | - | - | - | -6.44M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 37.55M | -17.25M | -32.85M | -7.27M | -70.18M | 4.19M | -20.49M | 2.41M | 16.06M | 31.78M |
| netCashProvidedByFinancingActivities | 29.17M | -17.26M | -32.85M | -7.27M | -70.18M | -2.24M | -20.49M | 2.41M | 16.06M | 31.78M |