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Pipestone Energy (TSX:PIPE) Debt-to-Revenue : 0.50 (As of Jun. 2023)


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What is Pipestone Energy Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Pipestone Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$8.5 Mil. Pipestone Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was C$232.2 Mil. Pipestone Energy's annualized Revenue for the quarter that ended in Jun. 2023 was C$485.4 Mil. Pipestone Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.50.


Pipestone Energy Debt-to-Revenue Historical Data

The historical data trend for Pipestone Energy's Debt-to-Revenue 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.

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Pipestone Energy Debt-to-Revenue Chart

Pipestone Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
32.82 3.47 1.41 0.67 0.29

Pipestone Energy Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.31 0.29 0.34 0.50

Competitive Comparison of Pipestone Energy's Debt-to-Revenue

For the Oil & Gas E&P subindustry, Pipestone Energy's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pipestone Energy's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pipestone Energy's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Pipestone Energy's Debt-to-Revenue falls into.



Pipestone Energy Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Pipestone Energy's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.766 + 203.801) / 723.755
=0.29

Pipestone Energy's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.455 + 232.208) / 485.384
=0.50

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2023) Revenue data.


Pipestone Energy Debt-to-Revenue Related Terms

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Pipestone Energy Business Description

Traded in Other Exchanges
N/A
Address
888 - 3rd Street SW, Suite 3700, Calgary, AB, CAN, T2P 5C5.
Pipestone Energy Corp is engaged in the responsible exploration for, and development and production of, oil and natural gas liquids (including condensate, pentane, butane, propane and ethane) and natural gas in Western Canada, with substantially all of its activities and assets focused in the Montney resource play in Alberta. The Company recognizes revenue from the sale of commodities, which include liquids and natural gas.
Executives
Gmt Capital Corp Director

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