Tourmaline Oil Corp.
TOU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 539.52M | 585.02M | 527.95M | 484.59M | 547.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.34M | 95.46M | 88.87M | 100.34M | 63.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.25M | 761.58M | 167.35M | 215.37M | 179.82M |
| Total Current Assets | 1.20B | 1.44B | 784.17M | 800.29M | 790.60M |
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| Total Current Assets | 1.20B | 1.44B | 784.17M | 800.29M | 790.60M |
| Net Property, Plant & Equipment | 14.40B | 14.44B | 15.45B | 15.52B | 14.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 734.57M | 378.99M | 516.22M | 508.82M | 366.69M |
| Total Assets | 16.56B | 16.50B | 17.05B | 17.13B | 15.59B |
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| Total Accounts Payable | 903.52M | 971.20M | 979.66M | 788.56M | 1.04B |
| Total Accrued Expenses | 18.10M | 22.39M | 13.35M | 15.91M | 20.04M |
| Short-term Debt | 111.06M | 583.46M | 574.35M | 219.96M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 5.86M | 6.12M | 5.31M | 5.49M |
| Total Finance Division Other Current Liabilities | 323.86M | 164.97M | 73.74M | 76.47M | 118.01M |
| Total Other Current Liabilities | 323.86M | 164.97M | 73.74M | 76.47M | 118.01M |
| Total Current Liabilities | 1.36B | 1.75B | 1.65B | 1.11B | 1.19B |
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| Total Current Liabilities | 1.36B | 1.75B | 1.65B | 1.11B | 1.19B |
| Long-Term Debt | 680.62M | 767.92M | 673.15M | 931.43M | 829.05M |
| Short-term Debt | 111.06M | 583.46M | 574.35M | 219.96M | -- |
| Capital Leases | 20.91M | 22.13M | 21.95M | 17.13M | 15.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04B | 2.70B | 2.95B | 2.99B | 2.78B |
| Total Liabilities | 5.10B | 5.24B | 5.29B | 5.04B | 4.81B |
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| Common Stock & APIC | 8.07B | 8.15B | 8.02B | 8.17B | 7.19B |
| Retained Earnings | 3.39B | 3.11B | 3.74B | 3.92B | 3.59B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.46B | 11.26B | 11.76B | 12.08B | 10.78B |
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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 | 11.46B | 11.26B | 11.76B | 12.08B | 10.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46B | 11.26B | 11.76B | 12.08B | 10.78B |
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