Bonterra Energy Corp. (BNEFF) Financials

BNEFF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 691.9 million 320.3 million
March 31, 2026 706.2 million 341.3 million
Dec. 31, 2025 699.2 million 318.8 million
Sept. 30, 2025 482.4 million 210.9 million

BNEFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 13.7 million ?
March 31, 2026 -18.6 million 601664
Dec. 31, 2025 -6.3 million 148798
Sept. 30, 2025 -3.1 million 282960

BNEFF Net Income
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DateNet Income
June 30, 2026 14.6 million
March 31, 2026 -10.5 million
Dec. 31, 2025 -3.4 million
Sept. 30, 2025 -2.6 million

BNEFF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 - - -
March 31, 2026 - - -
Dec. 31, 2025 - - -
Sept. 30, 2025 - - -

BNEFF Shares Outstanding
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DateShares Outstanding
June 30, 2026 26.2 million
March 31, 2026 26.0 million
Dec. 31, 2025 26.3 million
Sept. 30, 2025 26.0 million

BNEFF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 18.4 million - - -
March 31, 2026 26.4 million - 3.2 million -
Dec. 31, 2025 22.0 million - 5.0 million -
Sept. 30, 2025 7.4 million - 2.4 million -

BNEFF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 58.0 million 34.7 million
March 31, 2026 42.5 million 32.3 million
Dec. 31, 2025 37.7 million 35.7 million
Sept. 30, 2025 24.8 million 24.1 million

BNEFF

Price: $4.44

52 week price:
2.37
5.47

Payout Ratio Range:
-4646.42%
2103.58%

Earnings Per Share: -0.05 USD

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 152.7 million

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