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TOU FINANCIAL STATEMENTS

Tourmaline Oil Corp. — balance sheet, income statement and cash flow trends

TOUTourmaline Oil Corp.

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

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.8 B C$Gross Profit303.7 M C$ · 5%Operating Income53.8 M C$ · 1%Pre-tax Income479.6 M C$ · 8%Net Income to Owners377.4 M C$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.8 B C$+32.5%
Gross Profit303.7 M C$-85.3%
Operating Income53.8 M C$-97.4%
EBITDA3.6 B C$+5.5%
Net Income to Owners377.4 M C$-74.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets22.8 B
  • Equity16 B C$70%
  • Current Liabilities1.9 B C$9%
  • Long-term Liabilities4.9 B C$21%

Key Figures

YoY change
Total Assets22.8 B C$-2.2%
Total Liabilities6.9 B C$-0.4%
Total Equity16 B C$-3.0%
Cash & ST Investments——
Total Debt1.3 B C$-17.7%
Net Debt1.3 B C$-17.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B3.1 B C$Operating-1.9 B C$Investing-1.3 B C$Financing0 C$Net Change

Key Figures

YoY change
Operating Cash Flow3.1 B C$-2.7%
Capital Expenditures2.9 B C$+9.2%
Free Cash Flow208.2 M C$-61.6%
Dividends Paid-1 B C$-180.0%

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 2, 26. This content is for informational purposes only and is not investment advice.