Tamarack Valley Energy Ltd.
TNEYF
$8.26
$0.060.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 218.49M | 243.79M | 250.19M | 251.52M | 249.15M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 218.49M | 243.79M | 250.19M | 251.52M | 249.15M |
| Cost of Revenue | 52.39M | 54.43M | 65.38M | 51.19M | 48.08M |
| Gross Profit | 166.10M | 189.36M | 184.81M | 200.34M | 201.07M |
| SG&A Expenses | 16.92M | 10.99M | 10.69M | 7.91M | 9.92M |
| Depreciation & Amortization | 80.89M | 97.20M | 103.83M | 97.77M | 101.27M |
| Other Operating Expenses | -6.27M | 8.76M | -27.83M | 21.29M | 40.12M |
| Total Operating Expenses | 143.92M | 171.37M | 152.07M | 178.17M | 199.39M |
| Operating Income | 74.56M | 72.42M | 98.11M | 73.36M | 49.75M |
| Income Before Tax | 58.76M | -235.25M | 82.88M | 60.85M | 7.86M |
| Income Tax Expenses | 14.34M | -54.63M | 20.55M | 16.08M | 3.30M |
| Earnings from Continuing Operations | 44.42M | -180.62M | 62.33M | 44.77M | 4.56M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.42M | -180.62M | 62.33M | 44.77M | 4.56M |
| EBIT | 74.56M | 72.42M | 98.11M | 73.36M | 49.75M |
| EBITDA | 156.60M | 170.74M | 203.11M | 171.13M | 151.97M |
| EPS Basic | 0.09 | -0.36 | 0.12 | 0.09 | 0.01 |
| Normalized Basic EPS | 0.08 | 0.07 | 0.10 | 0.07 | 0.04 |
| EPS Diluted | 0.09 | -0.36 | 0.12 | 0.08 | 0.01 |
| Normalized Diluted EPS | 0.08 | 0.07 | 0.10 | 0.07 | 0.04 |
| Average Basic Shares Outstanding | 489.49M | 496.62M | 503.45M | 515.31M | 528.90M |
| Average Diluted Shares Outstanding | 489.49M | 502.45M | 508.27M | 520.37M | 534.49M |
| Dividend Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Payout Ratio | 31.12% | -7.62% | 22.30% | 30.45% | 314.89% |