Topaz Energy Corp. TPZEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.81M | 136.49M | 129.26M | 123.96M | 114.28M |
| Total Depreciation and Amortization | 57.85M | 58.64M | 58.92M | 57.81M | 56.87M |
| Total Amortization of Deferred Charges | 474.90K | 450.90K | 445.80K | 408.30K | 375.00K |
| Total Other Non-Cash Items | 43.12M | 38.83M | 36.58M | 41.56M | 47.19M |
| Change in Net Operating Assets | 5.09M | -1.86M | 284.90K | -2.79M | -982.60K |
| Cash from Operations | 247.33M | 232.54M | 225.48M | 220.94M | 217.73M |
| Capital Expenditure | -41.42M | -93.71M | -84.21M | -94.17M | -309.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.88M | 593.10K | 2.32M | -416.20K | 34.01M |
| Cash from Investing | -93.30M | -93.12M | -81.90M | -94.58M | -275.43M |
| Total Debt Issued | 37.50M | 37.50M | 31.50M | 31.50M | 120.78M |
| Total Debt Repaid | -43.50M | -17.50M | -20.68M | 0.00 | -34.50M |
| Issuance of Common Stock | 7.31M | 5.28M | 3.88M | 1.95M | 211.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.84M | -153.00M | -151.64M | -148.68M | -147.28M |
| Other Financing Activities | -870.00K | -4.70M | -1.70M | -1.90M | -10.39M |
| Cash from Financing | -153.72M | -138.75M | -142.86M | -126.04M | 58.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.90K | 672.20K | 722.90K | 316.50K | 314.60K |