Tamarack Valley Energy Ltd. TNEYF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 261.49M | 356.87M | 273.77M | 218.49M | 243.79M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 261.49M | 356.87M | 273.77M | 218.49M | 243.79M |
| Cost of Revenue | 37.16M | 60.65M | 55.63M | 52.39M | 54.43M |
| Gross Profit | 224.33M | 296.22M | 218.14M | 166.10M | 189.36M |
| SG&A Expenses | 15.65M | 18.93M | 14.21M | 16.92M | 10.99M |
| Depreciation & Amortization | 59.19M | 79.82M | 83.94M | 80.89M | 97.20M |
| Other Operating Expenses | 46.81M | -24.73M | 100.18M | -6.27M | 8.76M |
| Total Operating Expenses | 158.82M | 134.67M | 253.96M | 143.92M | 171.37M |
| Operating Income | 102.67M | 222.20M | 19.81M | 74.56M | 72.42M |
| Income Before Tax | 93.01M | 193.27M | 7.25M | 58.76M | -235.25M |
| Income Tax Expenses | 22.36M | 44.67M | 3.13M | 14.34M | -54.63M |
| Earnings from Continuing Operations | 70.65M | 148.60M | 4.12M | 44.42M | -180.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 70.65M | 148.60M | 4.12M | 44.42M | -180.62M |
| EBIT | 102.67M | 222.20M | 19.81M | 74.56M | 72.42M |
| EBITDA | 162.97M | 302.97M | 103.75M | 156.60M | 170.74M |
| EPS Basic | 0.15 | 0.31 | 0.01 | 0.09 | -0.36 |
| Normalized Basic EPS | 0.12 | 0.28 | 0.01 | 0.08 | 0.07 |
| EPS Diluted | 0.15 | 0.31 | 0.01 | 0.09 | -0.36 |
| Normalized Diluted EPS | 0.12 | 0.27 | 0.01 | 0.08 | 0.07 |
| Average Basic Shares Outstanding | 472.62M | 478.19M | 484.02M | 489.49M | 496.62M |
| Average Diluted Shares Outstanding | 478.14M | 483.75M | 489.97M | 489.49M | 496.62M |
| Dividend Per Share | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 23.87% | 9.32% | 342.09% | 31.12% | -7.62% |