Tourmaline Oil Corp.
TRMOY
$15.00
-$0.04-0.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 271.11M | 513.18M | 188.53M | 949.43M | 1.07B |
| Total Depreciation and Amortization | 1.30B | 1.32B | 1.30B | 1.25B | 1.19B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 752.77M | 512.09M | 942.10M | 217.55M | 117.71M |
| Change in Net Operating Assets | -72.04M | -4.16M | -8.33M | -24.26M | -78.30M |
| Cash from Operations | 2.25B | 2.34B | 2.42B | 2.39B | 2.31B |
| Capital Expenditure | -2.11B | -2.06B | -2.16B | -2.11B | -1.92B |
| Sale of Property, Plant, and Equipment | 622.88M | 595.83M | 54.87M | 269.22M | 216.61M |
| Cash Acquisitions | -9.60M | -- | -- | -120.76M | -120.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.77M | -19.63M | 147.94M | 291.03M | 351.59M |
| Cash from Investing | -1.35B | -1.48B | -1.96B | -1.67B | -1.47B |
| Total Debt Issued | 923.93M | 1.13B | 880.32M | 644.92M | 144.92M |
| Total Debt Repaid | -1.23B | -1.23B | -310.48M | -425.50M | -105.56M |
| Issuance of Common Stock | 58.31M | 49.53M | 38.48M | 48.89M | 49.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -555.40M | -653.16M | -644.21M | -598.84M | -548.84M |
| Other Financing Activities | -232.20M | -232.20M | -363.20M | -452.20M | -493.00M |
| Cash from Financing | -902.73M | -854.60M | -462.16M | -723.32M | -834.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |