Tenaz Energy Corp.
ATUUF
$46.44
-$0.54-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.85M | 153.48M | 140.93M | 94.39M | 97.24M |
| Total Receivables | 110.57M | 52.44M | 51.53M | 5.77M | 4.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.10M | 22.60M | 22.40M | 6.82M | 1.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.83M | 29.60M | 30.78M | 26.18M | 27.98M |
| Total Current Assets | 209.35M | 258.12M | 245.64M | 133.16M | 131.03M |
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| Total Current Assets | 209.35M | 258.12M | 245.64M | 133.16M | 131.03M |
| Net Property, Plant & Equipment | 1.61B | 1.33B | 1.35B | 97.87M | 100.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96M | 2.13M | 8.81M | 26.88M | 25.48M |
| Total Assets | 1.84B | 1.61B | 1.62B | 274.25M | 271.63M |
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| Total Accounts Payable | 127.03M | 83.97M | 89.13M | 23.32M | 16.20M |
| Total Accrued Expenses | -- | -- | 50.27M | 12.31M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.54M | 7.72M | 7.72M | -- | -- |
| Total Finance Division Other Current Liabilities | 88.10M | 87.60M | 44.32M | 1.76M | 11.81M |
| Total Other Current Liabilities | 88.10M | 87.60M | 44.32M | 1.76M | 11.81M |
| Total Current Liabilities | 222.67M | 179.30M | 191.43M | 37.39M | 28.01M |
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| Total Current Liabilities | 222.67M | 179.30M | 191.43M | 37.39M | 28.01M |
| Long-Term Debt | 228.25M | 99.44M | 101.51M | 96.27M | 96.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.11M | 14.75M | 16.32M | 192.70K | 186.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 1.09B | 1.11B | 78.74M | 83.30M |
| Total Liabilities | 1.53B | 1.39B | 1.42B | 212.59M | 207.60M |
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| Common Stock & APIC | 76.43M | 56.51M | 56.01M | 53.38M | 52.47M |
| Retained Earnings | 235.67M | 156.29M | 143.17M | 4.82M | 8.97M |
| Treasury Stock & Other | 7.40M | 11.62M | 9.28M | 3.46M | 2.59M |
| Total Common Equity | 319.51M | 224.42M | 208.46M | 61.66M | 64.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 319.51M | 224.42M | 208.46M | 61.66M | 64.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.51M | 224.42M | 208.46M | 61.66M | 64.03M |
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