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Athabasca Oil Corp (ATH)

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12.180
+0.210+1.75%

15min DelayMarket Closed May 14 16:00 ET

5.90BMarket Cap27.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Athabasca Oil Corp (ATH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-4.60%290.52M

-8.26%316.37M

-0.09%334.55M

0.23%304.05M

-0.64%304.54M

0.44%344.84M

-0.67%334.85M

128.97%303.36M

-Cash and cash equivalents

-4.60%290.52M

-8.26%316.37M

-0.09%334.55M

0.23%304.05M

-0.64%304.54M

0.44%344.84M

-0.67%334.85M

128.97%303.36M

Receivables

37.56%200.47M

-8.80%126.18M

9.45%124.71M

-2.79%144.03M

19.54%145.73M

38.22%138.37M

-12.96%113.94M

47.92%148.17M

-Accounts receivable

37.25%200.01M

-8.96%120.19M

8.65%123.8M

-3.41%143.12M

19.54%145.73M

35.70%132.02M

-12.96%113.94M

47.92%148.17M

-Taxes receivable

--456K

--913K

----

--0

----

-Due from related parties current

----

-20.91%3.65M

----

66.51%4.61M

----

-Other receivables

----

-17.25%1.43M

----

3,751.11%1.73M

----

Inventory

16.39%53.74M

1.57%43.89M

2.85%46.06M

-17.04%42.33M

2.42%46.17M

1.69%43.21M

-16.83%44.78M

13.24%51.02M

Prepaid assets

-10.53%7.81M

-11.40%9.36M

-14.95%9.24M

-7.53%11.31M

-13.55%8.72M

-17.13%10.56M

-9.86%10.87M

-10.86%12.23M

Hedging assets-current

--0

-25.42%2.72M

--5.49M

--3.11M

--5.84M

82.44%3.65M

--0

Total current assets

8.13%552.54M

-7.79%498.51M

3.09%520.05M

-1.93%504.82M

5.67%511M

7.98%540.62M

-5.73%504.44M

76.48%514.78M

Non current assets

Net PPE

14.87%1.87B

12.16%1.79B

32.32%1.73B

30.88%1.67B

29.51%1.63B

43.69%1.59B

19.38%1.31B

-10.34%1.28B

-Gross PPE

11.84%3.56B

10.43%3.44B

10.96%3.35B

10.16%3.25B

9.47%3.18B

13.96%3.11B

11.94%3.02B

-12.08%2.95B

-Accumulated depreciation

-8.67%-1.69B

-8.63%-1.65B

5.41%-1.62B

5.59%-1.58B

5.79%-1.55B

6.34%-1.52B

-6.84%-1.71B

13.37%-1.68B

Non current prepaid assets

-6.80%30.58M

-6.68%31.14M

-6.57%31.7M

-6.47%32.25M

-6.36%32.81M

-6.26%33.37M

-6.17%33.93M

-6.07%34.48M

Non current deferred assets

-22.89%220.84M

-23.84%234.05M

-36.01%246.91M

-33.68%269.1M

-33.89%286.41M

-23.85%307.31M

-10.97%385.87M

-1.27%405.76M

Total non current assets

8.95%2.12B

6.11%2.05B

16.32%2.01B

14.86%1.97B

12.85%1.95B

24.94%1.93B

10.40%1.73B

-8.26%1.72B

Total assets

8.78%2.67B

3.08%2.55B

13.33%2.53B

10.98%2.48B

11.28%2.46B

20.79%2.47B

6.29%2.23B

3.17%2.23B

Liabilities

Current liabilities

Payables

38.86%196.73M

7.94%184.9M

31.88%174.28M

6.02%145.7M

-1.57%141.68M

32.07%171.3M

0.56%132.15M

19.54%137.43M

-accounts payable

38.89%196.73M

9.70%184.9M

34.39%174.28M

6.43%145.7M

-1.59%141.65M

29.96%168.56M

-1.32%129.68M

19.08%136.9M

-Total tax payable

----

--0

--31K

--2.74M

--2.47M

--530K

Other current liabilities

51.97%120.35M

31.01%95.37M

26.68%83.71M

-2.30%69.83M

15.11%79.2M

31.34%72.79M

-39.50%66.08M

-11.56%71.47M

Current liabilities

43.56%317.08M

14.82%280.27M

30.14%257.98M

3.17%215.53M

3.83%220.88M

31.85%244.09M

-17.62%198.23M

6.70%208.9M

Non current liabilities

Long term debt and capital lease obligation

6.91%209.57M

1.02%197.83M

1.25%198.08M

2.74%196.22M

4.95%196.02M

8.97%195.83M

7.26%195.64M

5.18%190.99M

-Long term debt

6.91%209.57M

1.02%197.83M

1.25%198.08M

2.74%196.22M

4.95%196.02M

8.97%195.83M

7.26%195.64M

5.18%190.99M

Non current deferred liabilities

3.83%44.22M

9.34%46.59M

4.98%44.13M

1.90%43.17M

7.01%42.59M

--42.61M

--42.04M

--42.36M

Other non current liabilities

5.07%137.86M

3.43%132.75M

8.41%134.21M

30.02%130.88M

27.10%131.21M

27.90%128.35M

25.05%123.8M

-1.15%100.66M

Total non current liabilities

5.90%391.65M

2.83%377.17M

4.13%376.43M

10.85%370.26M

12.13%369.82M

30.97%366.79M

28.46%361.48M

17.86%334M

Total liabilities

19.98%708.73M

7.62%657.43M

13.35%634.41M

7.90%585.79M

8.88%590.7M

31.32%610.88M

7.22%559.71M

13.30%542.91M

Shareholders'equity

Share capital

-6.84%1.76B

-11.27%1.74B

-11.98%1.8B

-12.44%1.86B

-13.99%1.89B

-13.59%1.96B

-11.08%2.04B

-8.56%2.13B

-common stock

-6.84%1.76B

-11.27%1.74B

-11.98%1.8B

-12.44%1.86B

-13.99%1.89B

-13.59%1.96B

-11.08%2.04B

-8.56%2.13B

Additional paid-in capital

5.77%147.39M

2.37%139.82M

2.53%136.86M

1.64%133.54M

1.76%139.34M

3.71%136.58M

1.90%133.48M

5.57%131.38M

Retained earnings

77.82%-62.54M

69.25%-108.83M

74.86%-155.42M

67.24%-225.06M

64.00%-281.93M

56.93%-353.94M

27.19%-618.27M

10.78%-686.99M

Total stockholders'equity

5.61%1.85B

1.54%1.77B

14.20%1.78B

12.67%1.77B

12.61%1.75B

10.33%1.75B

-1.34%1.56B

-6.51%1.57B

Noncontrolling interests

-0.40%116.87M

2.32%119.37M

1.52%117.63M

2.49%117.17M

4.46%117.33M

--116.67M

--115.87M

--114.32M

Total equity

5.23%1.96B

1.59%1.89B

13.33%1.9B

11.98%1.89B

12.06%1.87B

17.70%1.86B

5.99%1.67B

0.29%1.69B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-4.60%290.52M	-8.26%316.37M	-8.26%316.37M	-0.09%334.55M	0.23%304.05M	-0.64%304.54M	0.44%344.84M	0.44%344.84M	-0.67%334.85M	128.97%303.36M
-Cash and cash equivalents	-4.60%290.52M	-8.26%316.37M	-8.26%316.37M	-0.09%334.55M	0.23%304.05M	-0.64%304.54M	0.44%344.84M	0.44%344.84M	-0.67%334.85M	128.97%303.36M
Receivables	37.56%200.47M	-8.80%126.18M	-8.80%126.18M	9.45%124.71M	-2.79%144.03M	19.54%145.73M	38.22%138.37M	38.22%138.37M	-12.96%113.94M	47.92%148.17M
-Accounts receivable	37.25%200.01M	-8.96%120.19M	-8.96%120.19M	8.65%123.8M	-3.41%143.12M	19.54%145.73M	35.70%132.02M	35.70%132.02M	-12.96%113.94M	47.92%148.17M
-Taxes receivable	--456K	--913K	--913K	--913K	--913K	----	--0	--0	----	----
-Due from related parties current	----	-20.91%3.65M	-20.91%3.65M	----	----	----	66.51%4.61M	66.51%4.61M	----	----
-Other receivables	----	-17.25%1.43M	-17.25%1.43M	----	----	----	3,751.11%1.73M	3,751.11%1.73M	----	----
Inventory	16.39%53.74M	1.57%43.89M	1.57%43.89M	2.85%46.06M	-17.04%42.33M	2.42%46.17M	1.69%43.21M	1.69%43.21M	-16.83%44.78M	13.24%51.02M
Prepaid assets	-10.53%7.81M	-11.40%9.36M	-11.40%9.36M	-14.95%9.24M	-7.53%11.31M	-13.55%8.72M	-17.13%10.56M	-17.13%10.56M	-9.86%10.87M	-10.86%12.23M
Hedging assets-current	--0	-25.42%2.72M	-25.42%2.72M	--5.49M	--3.11M	--5.84M	82.44%3.65M	82.44%3.65M	--0	--0
Total current assets	8.13%552.54M	-7.79%498.51M	-7.79%498.51M	3.09%520.05M	-1.93%504.82M	5.67%511M	7.98%540.62M	7.98%540.62M	-5.73%504.44M	76.48%514.78M
Non current assets
Net PPE	14.87%1.87B	12.16%1.79B	12.16%1.79B	32.32%1.73B	30.88%1.67B	29.51%1.63B	43.69%1.59B	43.69%1.59B	19.38%1.31B	-10.34%1.28B
-Gross PPE	11.84%3.56B	10.43%3.44B	10.43%3.44B	10.96%3.35B	10.16%3.25B	9.47%3.18B	13.96%3.11B	13.96%3.11B	11.94%3.02B	-12.08%2.95B
-Accumulated depreciation	-8.67%-1.69B	-8.63%-1.65B	-8.63%-1.65B	5.41%-1.62B	5.59%-1.58B	5.79%-1.55B	6.34%-1.52B	6.34%-1.52B	-6.84%-1.71B	13.37%-1.68B
Non current prepaid assets	-6.80%30.58M	-6.68%31.14M	-6.68%31.14M	-6.57%31.7M	-6.47%32.25M	-6.36%32.81M	-6.26%33.37M	-6.26%33.37M	-6.17%33.93M	-6.07%34.48M
Non current deferred assets	-22.89%220.84M	-23.84%234.05M	-23.84%234.05M	-36.01%246.91M	-33.68%269.1M	-33.89%286.41M	-23.85%307.31M	-23.85%307.31M	-10.97%385.87M	-1.27%405.76M
Total non current assets	8.95%2.12B	6.11%2.05B	6.11%2.05B	16.32%2.01B	14.86%1.97B	12.85%1.95B	24.94%1.93B	24.94%1.93B	10.40%1.73B	-8.26%1.72B
Total assets	8.78%2.67B	3.08%2.55B	3.08%2.55B	13.33%2.53B	10.98%2.48B	11.28%2.46B	20.79%2.47B	20.79%2.47B	6.29%2.23B	3.17%2.23B
Liabilities
Current liabilities
Payables	38.86%196.73M	7.94%184.9M	7.94%184.9M	31.88%174.28M	6.02%145.7M	-1.57%141.68M	32.07%171.3M	32.07%171.3M	0.56%132.15M	19.54%137.43M
-accounts payable	38.89%196.73M	9.70%184.9M	9.70%184.9M	34.39%174.28M	6.43%145.7M	-1.59%141.65M	29.96%168.56M	29.96%168.56M	-1.32%129.68M	19.08%136.9M
-Total tax payable	----	--0	--0	--0	--0	--31K	--2.74M	--2.74M	--2.47M	--530K
Other current liabilities	51.97%120.35M	31.01%95.37M	31.01%95.37M	26.68%83.71M	-2.30%69.83M	15.11%79.2M	31.34%72.79M	31.34%72.79M	-39.50%66.08M	-11.56%71.47M
Current liabilities	43.56%317.08M	14.82%280.27M	14.82%280.27M	30.14%257.98M	3.17%215.53M	3.83%220.88M	31.85%244.09M	31.85%244.09M	-17.62%198.23M	6.70%208.9M
Non current liabilities
Long term debt and capital lease obligation	6.91%209.57M	1.02%197.83M	1.02%197.83M	1.25%198.08M	2.74%196.22M	4.95%196.02M	8.97%195.83M	8.97%195.83M	7.26%195.64M	5.18%190.99M
-Long term debt	6.91%209.57M	1.02%197.83M	1.02%197.83M	1.25%198.08M	2.74%196.22M	4.95%196.02M	8.97%195.83M	8.97%195.83M	7.26%195.64M	5.18%190.99M
Non current deferred liabilities	3.83%44.22M	9.34%46.59M	9.34%46.59M	4.98%44.13M	1.90%43.17M	7.01%42.59M	--42.61M	--42.61M	--42.04M	--42.36M
Other non current liabilities	5.07%137.86M	3.43%132.75M	3.43%132.75M	8.41%134.21M	30.02%130.88M	27.10%131.21M	27.90%128.35M	27.90%128.35M	25.05%123.8M	-1.15%100.66M
Total non current liabilities	5.90%391.65M	2.83%377.17M	2.83%377.17M	4.13%376.43M	10.85%370.26M	12.13%369.82M	30.97%366.79M	30.97%366.79M	28.46%361.48M	17.86%334M
Total liabilities	19.98%708.73M	7.62%657.43M	7.62%657.43M	13.35%634.41M	7.90%585.79M	8.88%590.7M	31.32%610.88M	31.32%610.88M	7.22%559.71M	13.30%542.91M
Shareholders'equity
Share capital	-6.84%1.76B	-11.27%1.74B	-11.27%1.74B	-11.98%1.8B	-12.44%1.86B	-13.99%1.89B	-13.59%1.96B	-13.59%1.96B	-11.08%2.04B	-8.56%2.13B
-common stock	-6.84%1.76B	-11.27%1.74B	-11.27%1.74B	-11.98%1.8B	-12.44%1.86B	-13.99%1.89B	-13.59%1.96B	-13.59%1.96B	-11.08%2.04B	-8.56%2.13B
Additional paid-in capital	5.77%147.39M	2.37%139.82M	2.37%139.82M	2.53%136.86M	1.64%133.54M	1.76%139.34M	3.71%136.58M	3.71%136.58M	1.90%133.48M	5.57%131.38M
Retained earnings	77.82%-62.54M	69.25%-108.83M	69.25%-108.83M	74.86%-155.42M	67.24%-225.06M	64.00%-281.93M	56.93%-353.94M	56.93%-353.94M	27.19%-618.27M	10.78%-686.99M
Total stockholders'equity	5.61%1.85B	1.54%1.77B	1.54%1.77B	14.20%1.78B	12.67%1.77B	12.61%1.75B	10.33%1.75B	10.33%1.75B	-1.34%1.56B	-6.51%1.57B
Noncontrolling interests	-0.40%116.87M	2.32%119.37M	2.32%119.37M	1.52%117.63M	2.49%117.17M	4.46%117.33M	--116.67M	--116.67M	--115.87M	--114.32M
Total equity	5.23%1.96B	1.59%1.89B	1.59%1.89B	13.33%1.9B	11.98%1.89B	12.06%1.87B	17.70%1.86B	17.70%1.86B	5.99%1.67B	0.29%1.69B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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