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AAV FINANCIAL STATEMENTS

Advantage Oil & Gas Ltd. — balance sheet, income statement and cash flow trends

AAVAdvantage Oil & Gas Ltd.

🇨🇦 Canada · TO · Energy · Oil & Gas E&P

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue700.9 M C$Gross Profit291.2 M C$ · 42%Operating Income102.4 M C$ · 15%Pre-tax Income117.6 M C$ · 17%Net Income to Owners84.2 M C$ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue700.9 M C$+3.5%
Gross Profit291.2 M C$-12.1%
Operating Income102.4 M C$+13.3%
EBITDA401.2 M C$+9.2%
Net Income to Owners84.2 M C$+55.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.3 B
  • Equity1.8 B C$53%
  • Current Liabilities547 M C$16%
  • Long-term Liabilities1 B C$30%

Key Figures

YoY change
Total Assets3.3 B C$+9.6%
Total Liabilities1.6 B C$+15.1%
Total Equity1.8 B C$+5.3%
Cash & ST Investments50 M C$-32.2%
Total Debt974.2 M C$+26.9%
Net Debt924.1 M C$+33.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M376.2 M C$Operating-484 M C$Investing84.1 M C$Financing-23.7 M C$Net Change

Key Figures

YoY change
Operating Cash Flow376.2 M C$+22.9%
Capital Expenditures512.8 M C$+41.4%
Free Cash Flow-136.6 M C$—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.