Tourmaline Oil Corp.
TRMLF
$44.89
-$0.27-0.59%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 529.33M | 539.52M | 585.02M | 527.95M | 484.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.03M | 105.34M | 95.46M | 88.87M | 100.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.08M | 550.25M | 761.58M | 167.35M | 215.37M |
| Total Current Assets | 982.44M | 1.20B | 1.44B | 784.17M | 800.29M |
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| Total Current Assets | 982.44M | 1.20B | 1.44B | 784.17M | 800.29M |
| Net Property, Plant & Equipment | 14.33B | 14.40B | 14.44B | 15.45B | 15.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 549.29M | 734.57M | 378.99M | 516.22M | 508.82M |
| Total Assets | 16.08B | 16.56B | 16.50B | 17.05B | 17.13B |
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| Total Accounts Payable | 782.78M | 903.52M | 971.20M | 979.66M | 788.56M |
| Total Accrued Expenses | 18.65M | 18.10M | 22.39M | 13.35M | 15.91M |
| Short-term Debt | 231.86M | 111.06M | 583.46M | 574.35M | 219.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 181.09M | 5.32M | 5.86M | 6.12M | 5.31M |
| Total Finance Division Other Current Liabilities | 157.59M | 323.86M | 164.97M | 73.74M | 76.47M |
| Total Other Current Liabilities | 157.59M | 323.86M | 164.97M | 73.74M | 76.47M |
| Total Current Liabilities | 1.37B | 1.36B | 1.75B | 1.65B | 1.11B |
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| Total Current Liabilities | 1.37B | 1.36B | 1.75B | 1.65B | 1.11B |
| Long-Term Debt | 490.61M | 680.62M | 767.92M | 673.15M | 931.43M |
| Short-term Debt | 231.86M | 111.06M | 583.46M | 574.35M | 219.96M |
| Capital Leases | 23.88M | 20.91M | 22.13M | 21.95M | 17.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.94B | 3.04B | 2.70B | 2.95B | 2.99B |
| Total Liabilities | 4.82B | 5.10B | 5.24B | 5.29B | 5.04B |
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| Common Stock & APIC | 7.93B | 8.07B | 8.15B | 8.02B | 8.17B |
| Retained Earnings | 3.32B | 3.39B | 3.11B | 3.74B | 3.92B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.25B | 11.46B | 11.26B | 11.76B | 12.08B |
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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 | 11.25B | 11.46B | 11.26B | 11.76B | 12.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.25B | 11.46B | 11.26B | 11.76B | 12.08B |
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