Tourmaline Oil Corp.
TOU.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.53M | 949.43M | 1.07B | 887.20M | 920.64M |
| Total Depreciation and Amortization | 1.30B | 1.25B | 1.19B | 1.16B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.10M | 217.55M | 117.71M | 317.79M | -69.87M |
| Change in Net Operating Assets | -8.33M | -24.26M | -78.30M | -91.85M | -14.05M |
| Cash from Operations | 2.42B | 2.39B | 2.31B | 2.28B | 1.99B |
| Capital Expenditure | -2.16B | -2.11B | -1.92B | -1.80B | -1.65B |
| Sale of Property, Plant, and Equipment | 54.87M | 269.22M | 216.61M | 253.16M | 256.52M |
| Cash Acquisitions | -- | -120.76M | -120.76M | -120.76M | -120.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.94M | 291.03M | 351.59M | 405.47M | 307.42M |
| Cash from Investing | -1.96B | -1.67B | -1.47B | -1.27B | -1.20B |
| Total Debt Issued | 880.32M | 644.92M | 144.92M | 14.18M | 235.21M |
| Total Debt Repaid | -310.48M | -425.50M | -105.56M | -263.72M | -181.64M |
| Issuance of Common Stock | 38.48M | 48.89M | 49.57M | 63.40M | 41.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -549.45M | -504.08M | -454.08M | -396.61M | -344.46M |
| Other Financing Activities | -494.30M | -583.30M | -624.10M | -668.90M | -713.60M |
| Cash from Financing | -462.16M | -723.32M | -834.52M | -1.01B | -789.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |