Kelt Exploration's market cap is currently $958.11M. The company's EPS TTM is $0.208; its P/E ratio is 23.17; Kelt Exploration is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 436.41M	C$ 613.36M	C$ 316.76M	C$ 207.16M	C$ 394.36M
Gross Profit	C$ 141.51M	C$ 308.60M	C$ 121.85M	C$ -348.07M	C$ 101.53M
Operating Income	C$ 123.26M	C$ 244.04M	C$ 78.85M	C$ -400.98M	C$ 27.78M
EBITDA	C$ 241.60M	C$ 330.29M	C$ 229.39M	C$ -282.45M	C$ 188.58M
Net Income	C$ 85.97M	C$ 158.76M	C$ 114.26M	C$ -324.81M	C$ 6.57M
Balance Sheet
Cash & Short-Term Investments	C$ 14.34M	C$ 125.00K	C$ 719.00K	C$ 31.57M	C$ 8.37M
Total Assets	C$ 1.26B	C$ 1.13B	C$ 913.50M	C$ 759.99M	C$ 1.61B
Total Debt	C$ 1.46M	C$ 12.35M	C$ 2.16M	C$ 1.46M	C$ 385.46M
Net Debt	C$ -12.88M	C$ 12.22M	C$ 1.44M	C$ -30.11M	C$ 377.09M
Total Liabilities	C$ 256.63M	C$ 226.68M	C$ 190.77M	C$ 156.30M	C$ 682.40M
Stockholders' Equity	C$ 1.00B	C$ 901.42M	C$ 722.72M	C$ 603.68M	C$ 923.06M
Cash Flow
Free Cash Flow	C$ 630.00K	C$ -11.56M	C$ -62.65M	C$ -92.83M	C$ -158.84M
Operating Cash Flow	C$ 283.22M	C$ 306.02M	C$ 159.71M	C$ 59.28M	C$ 162.49M
Investing Cash Flow	C$ -265.49M	C$ -328.94M	C$ -191.54M	C$ 326.61M	C$ -308.73M
Financing Cash Flow	C$ -3.52M	C$ 22.33M	C$ 973.00K	C$ -362.68M	C$ 148.17M

Currency in CAD

Kelt Exploration Earnings and Revenue History

Income Statement >

Kelt Exploration Debt to Assets

Balance Sheet >

Kelt Exploration Cash Flow

Cash Flow >

Kelt Exploration Forecast EPS vs Actual EPS

Earnings >

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