Tourmaline Oil Corp.
TOU.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 513.18M | 188.53M | 949.43M | 1.07B | 887.20M |
| Total Depreciation and Amortization | 1.32B | 1.30B | 1.25B | 1.19B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 512.09M | 942.10M | 217.55M | 117.71M | 317.79M |
| Change in Net Operating Assets | -4.16M | -8.33M | -24.26M | -78.30M | -91.85M |
| Cash from Operations | 2.34B | 2.42B | 2.39B | 2.31B | 2.28B |
| Capital Expenditure | -2.06B | -2.16B | -2.11B | -1.92B | -1.80B |
| Sale of Property, Plant, and Equipment | 595.83M | 54.87M | 269.22M | 216.61M | 253.16M |
| Cash Acquisitions | -- | -- | -120.76M | -120.76M | -120.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.63M | 147.94M | 291.03M | 351.59M | 405.47M |
| Cash from Investing | -1.48B | -1.96B | -1.67B | -1.47B | -1.27B |
| Total Debt Issued | 1.13B | 880.32M | 644.92M | 144.92M | 14.18M |
| Total Debt Repaid | -1.23B | -310.48M | -425.50M | -105.56M | -263.72M |
| Issuance of Common Stock | 49.53M | 38.48M | 48.89M | 49.57M | 63.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -558.40M | -549.45M | -504.08M | -454.08M | -396.61M |
| Other Financing Activities | -363.30M | -494.30M | -583.30M | -624.10M | -668.90M |
| Cash from Financing | -854.60M | -462.16M | -723.32M | -834.52M | -1.01B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |