Birchcliff Energy (Birchcliff Energy) Net Issuance of Debt : $175.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Birchcliff Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Birchcliff Energy's net issuance of debt for the three months ended in Dec. 2023 was $39.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $175.4 Mil.

Birchcliff Energy Net Issuance of Debt Historical Data

The historical data trend for Birchcliff Energy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Birchcliff Energy Net Issuance of Debt Chart

Birchcliff Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

1.15

92.77

-180.05

-273.48

175.88

Birchcliff Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-48.62	42.69	66.90	26.84	39.02

Birchcliff Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $175.4 Mil.

Birchcliff Energy Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Birchcliff Energy's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Birchcliff Energy (Birchcliff Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Birchcliff Energy Ltd (OTCPK:BIREF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

39B:Germany BIR:Canada

Address

600 - 3rd Avenue SW, Suite 1000, Calgary, AB, CAN, T2P 0G5

Website

https://www.birchcliffenergy.com

Birchcliff Energy Ltd is an intermediate oil and gas company that explores for, develops, and produces natural gas, light oil, and natural gas liquids. The company conducts its drilling program in resource plays located in the Peace River Arch region of Alberta. Birchcliff focuses on operating nearly all its high working production, which is surrounded by blocks of high working interest lands where it owns and/or controls the infrastructure. To get the full value out of its natural gas wells, several gas plants are completely owned and operated for gas processing purposes. Natural gas production accounts for the majority of Birchcliff's revenue.