Cardinal Energy Ltd. (CRLFF) Financials
CRLFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.0 billion | 326.1 million |
| March 31, 2026 | 1.0 billion | 337.8 million |
| Dec. 31, 2025 | 989.1 million | 380.2 million |
| Sept. 30, 2025 | 1.0 billion | 367.9 million |
CRLFF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 36.1 million | 2.4 million |
| March 31, 2026 | 5.1 million | 2.0 million |
| Dec. 31, 2025 | 13.4 million | 2.0 million |
| Sept. 30, 2025 | 20.7 million | 1.8 million |
CRLFF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 48.1 million |
| March 31, 2026 | 7.7 million |
| Dec. 31, 2025 | -21.8 million |
| Sept. 30, 2025 | 9.9 million |
CRLFF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | 91.8 million | 3.6 million |
| March 31, 2026 | - | 118.7 million | 3.5 million |
| Dec. 31, 2025 | - | 173.9 million | 3.2 million |
| Sept. 30, 2025 | - | 151.4 million | 3.4 million |
CRLFF Shares Outstanding
CRLFF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 44.7 million | - | 7.0 million | - |
| March 31, 2026 | 27.7 million | - | 6.9 million | - |
| Dec. 31, 2025 | 18.3 million | - | 6.2 million | - |
| Sept. 30, 2025 | 19.2 million | - | 5.7 million | - |
CRLFF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 164.0 million | 51.9 million |
| March 31, 2026 | 103.0 million | 66.3 million |
| Dec. 31, 2025 | 79.6 million | 63.0 million |
| Sept. 30, 2025 | 92.1 million | 35.8 million |
CRLFF
Price: $8.64
Dividend Yield: 6.61%
Forward Dividend Yield: 6.01%
Payout Ratio: 98.22%
Dividend Per Share: 0.52 USD
Earnings Per Share: 0.25 USD
P/E Ratio: 32.93
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Market Capitalization: 1.4 billion
Average Dividend Frequency: 11
Years Paying Dividends: 5
DGR3: 30.00%