Bonterra Energy Corp. (BNEFF) Financials

BNEFF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 697.6 million 307.4 million

BNEFF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -18.6 million 601664
Dec. 31, 2025 -6.3 million 148798
Sept. 30, 2025 -3.1 million 282960
June 30, 2025 17.6 million 765824

BNEFF Net Income
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DateNet Income
March 31, 2026 -10.5 million
Dec. 31, 2025 -3.4 million
Sept. 30, 2025 -2.6 million
June 30, 2025 -964997

BNEFF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - 129.8 million -
Dec. 31, 2025 - 128.6 million -
Sept. 30, 2025 - 81.4 million -
June 30, 2025 - 121.1 million -

BNEFF Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.0 million
Dec. 31, 2025 26.3 million
Sept. 30, 2025 26.0 million
June 30, 2025 27.6 million

BNEFF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 4.5 million - 3.1 million -

BNEFF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 47.2 million 43.6 million

BNEFF

Price: $4.07

52 week price:
2.37
5.47

Payout Ratio Range:
-4646.42%
2103.58%

Earnings Per Share: -0.49 USD

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 134.5 million

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