CA Stock MarketDetailed Quotes

Tourmaline Oil Corp (TOU)

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  • 66.290
  • +0.900+1.38%
15min DelayTrading May 14 12:56 ET
25.74BMarket Cap36.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tourmaline Oil Corp (TOU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.39%942.63M
24.08%3.39B
5.10%700.11M
17.40%853.55M
7.05%745.05M
69.88%1.09B
-38.05%2.73B
-34.23%666.11M
-17.64%727.04M
-28.42%696.01M
Net income from continuing operations
209.18%657.56M
-79.22%262.67M
-260.76%-655M
-46.39%190.41M
100.54%514.59M
-13.15%212.68M
-27.18%1.26B
-41.81%407.45M
29.31%355.19M
-49.75%256.6M
Operating gains losses
-255.93%-460.6M
-45.51%146.53M
-15.60%189.52M
118.54%27.84M
-4,098.00%-366.22M
59.36%295.38M
-58.56%268.89M
211.60%224.56M
-154.27%-150.19M
110.54%9.16M
Depreciation and amortization
3.40%436.41M
93.32%3B
316.03%1.7B
20.02%460.08M
12.58%420.68M
9.06%422.04M
19.07%1.55B
9.95%408.01M
23.11%383.32M
21.63%373.66M
Asset impairment expenditure
--24.83M
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
-16.96%14.17M
8.88%69.53M
6.74%16.94M
14.65%17.98M
4.36%17.54M
10.14%17.07M
26.96%63.86M
43.93%15.87M
30.44%15.68M
22.16%16.81M
Deferred tax
195.04%203.11M
-79.37%81.23M
-302.87%-233.36M
-42.28%64.03M
87.46%181.72M
-2.95%68.84M
-11.20%393.82M
-39.30%115.03M
22.72%110.93M
21.51%96.94M
Other non cashItems
-2.45%-26.51M
45.00%-172.47M
58.47%-122.41M
-432.73%-24.64M
-56.76%454K
-69.37%-25.88M
-219.78%-313.57M
-224.23%-294.72M
-327.55%-4.63M
78.88%1.05M
Change In working capital
3.52%90.46M
61.66%-10.4M
10.47%-197.8M
182.08%115.94M
53.58%-15.92M
-53.27%87.38M
-108.81%-27.12M
-976.91%-220.92M
144.13%41.1M
-124.85%-34.29M
Dividends received (cash flow from operating activities)
-25.93%8M
-24.80%41.06M
-25.93%8M
-25.31%11.13M
-22.97%11.13M
-25.24%10.8M
-0.89%54.59M
-22.83%10.8M
6.45%14.9M
6.65%14.45M
Tax refund paid
---4.8M
94.04%-31.38M
-9,647.06%-3.25M
76.56%-9.2M
50.66%-18.93M
--0
-1,199.12%-526.77M
100.56%34K
-646.23%-39.26M
-812.00%-38.37M
Cash from discontinued investing activities
Operating cash flow
-13.39%942.63M
24.08%3.39B
5.10%700.11M
17.40%853.55M
7.05%745.05M
69.88%1.09B
-38.05%2.73B
-34.23%666.11M
-17.64%727.04M
-28.42%696.01M
Investing cash flow
Cash flow from continuing investing activities
95.20%-34.26M
-66.82%-2.73B
-324.00%-523.86M
-66.53%-692.37M
-55.94%-803.22M
-22.23%-714.08M
37.03%-1.64B
89.67%-123.55M
-30.29%-415.76M
12.05%-515.08M
Net PPE purchase and sale
111.06%91.28M
-54.21%-2.93B
-79.92%-827.99M
-30.99%-774.04M
-71.79%-505.24M
-48.32%-825.02M
8.29%-1.9B
27.64%-460.19M
-4.50%-590.92M
-6.05%-294.11M
Net business purchase and sale
----
--0
----
----
----
----
74.03%-169.04M
----
----
----
Net investment purchase and sale
----
-33.26%221.23M
----
----
----
----
--331.47M
----
----
----
Net other investing changes
-213.16%-125.54M
-122.38%-22.48M
-52.41%82.9M
-53.38%81.66M
-34.85%-297.98M
496.44%110.94M
-17.61%100.41M
91.54%174.22M
-28.90%175.15M
28.33%-220.98M
Cash from discontinued investing activities
Investing cash flow
95.20%-34.26M
-66.82%-2.73B
-324.00%-523.86M
-66.53%-692.37M
-55.94%-803.22M
-22.23%-714.08M
37.03%-1.64B
89.67%-123.55M
-30.29%-415.76M
12.05%-515.08M
Financing cash flow
Cash flow from continuing financing activities
-142.73%-908.37M
40.11%-653.49M
67.51%-176.26M
48.22%-161.17M
132.15%58.17M
-563.67%-374.23M
39.51%-1.09B
-579.36%-542.56M
42.38%-311.28M
59.77%-180.93M
Net issuance payments of debt
-797.72%-753.48M
963.66%569.85M
147.07%112.15M
1,144.63%164.33M
326.79%377.3M
-138.29%-83.93M
-85.35%53.57M
-144.11%-238.28M
88.77%-15.73M
-35.86%88.4M
Net common stock issuance
39.68%38.89M
-6.56%38.48M
-84.74%1.88M
-16.68%3.38M
-71.97%5.39M
394.69%27.84M
-28.22%41.19M
1.02%12.28M
-85.70%4.06M
106.25%19.21M
Cash dividends paid
39.09%-193.78M
-6.40%-1.26B
8.30%-290.28M
-9.77%-328.89M
-12.47%-324.52M
-13.14%-318.14M
46.75%-1.19B
27.91%-316.56M
30.08%-299.61M
51.66%-288.55M
Cash from discontinued financing activities
Financing cash flow
-142.73%-908.37M
40.11%-653.49M
67.51%-176.26M
48.22%-161.17M
132.15%58.17M
-563.67%-374.23M
39.51%-1.09B
-579.36%-542.56M
42.38%-311.28M
59.77%-180.93M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
7.00%280.64M
-19.44%379.12M
-35.53%-128.68M
-95.25%6.44M
-31.92%239.09M
232.51%262.27M
-79.76%470.63M
-125.19%-94.94M
-57.30%135.52M
-49.44%351.18M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.39%942.63M24.08%3.39B5.10%700.11M17.40%853.55M7.05%745.05M69.88%1.09B-38.05%2.73B-34.23%666.11M-17.64%727.04M-28.42%696.01M
Net income from continuing operations 209.18%657.56M-79.22%262.67M-260.76%-655M-46.39%190.41M100.54%514.59M-13.15%212.68M-27.18%1.26B-41.81%407.45M29.31%355.19M-49.75%256.6M
Operating gains losses -255.93%-460.6M-45.51%146.53M-15.60%189.52M118.54%27.84M-4,098.00%-366.22M59.36%295.38M-58.56%268.89M211.60%224.56M-154.27%-150.19M110.54%9.16M
Depreciation and amortization 3.40%436.41M93.32%3B316.03%1.7B20.02%460.08M12.58%420.68M9.06%422.04M19.07%1.55B9.95%408.01M23.11%383.32M21.63%373.66M
Asset impairment expenditure --24.83M------------------------------------
Remuneration paid in stock -16.96%14.17M8.88%69.53M6.74%16.94M14.65%17.98M4.36%17.54M10.14%17.07M26.96%63.86M43.93%15.87M30.44%15.68M22.16%16.81M
Deferred tax 195.04%203.11M-79.37%81.23M-302.87%-233.36M-42.28%64.03M87.46%181.72M-2.95%68.84M-11.20%393.82M-39.30%115.03M22.72%110.93M21.51%96.94M
Other non cashItems -2.45%-26.51M45.00%-172.47M58.47%-122.41M-432.73%-24.64M-56.76%454K-69.37%-25.88M-219.78%-313.57M-224.23%-294.72M-327.55%-4.63M78.88%1.05M
Change In working capital 3.52%90.46M61.66%-10.4M10.47%-197.8M182.08%115.94M53.58%-15.92M-53.27%87.38M-108.81%-27.12M-976.91%-220.92M144.13%41.1M-124.85%-34.29M
Dividends received (cash flow from operating activities) -25.93%8M-24.80%41.06M-25.93%8M-25.31%11.13M-22.97%11.13M-25.24%10.8M-0.89%54.59M-22.83%10.8M6.45%14.9M6.65%14.45M
Tax refund paid ---4.8M94.04%-31.38M-9,647.06%-3.25M76.56%-9.2M50.66%-18.93M--0-1,199.12%-526.77M100.56%34K-646.23%-39.26M-812.00%-38.37M
Cash from discontinued investing activities
Operating cash flow -13.39%942.63M24.08%3.39B5.10%700.11M17.40%853.55M7.05%745.05M69.88%1.09B-38.05%2.73B-34.23%666.11M-17.64%727.04M-28.42%696.01M
Investing cash flow
Cash flow from continuing investing activities 95.20%-34.26M-66.82%-2.73B-324.00%-523.86M-66.53%-692.37M-55.94%-803.22M-22.23%-714.08M37.03%-1.64B89.67%-123.55M-30.29%-415.76M12.05%-515.08M
Net PPE purchase and sale 111.06%91.28M-54.21%-2.93B-79.92%-827.99M-30.99%-774.04M-71.79%-505.24M-48.32%-825.02M8.29%-1.9B27.64%-460.19M-4.50%-590.92M-6.05%-294.11M
Net business purchase and sale ------0----------------74.03%-169.04M------------
Net investment purchase and sale -----33.26%221.23M------------------331.47M------------
Net other investing changes -213.16%-125.54M-122.38%-22.48M-52.41%82.9M-53.38%81.66M-34.85%-297.98M496.44%110.94M-17.61%100.41M91.54%174.22M-28.90%175.15M28.33%-220.98M
Cash from discontinued investing activities
Investing cash flow 95.20%-34.26M-66.82%-2.73B-324.00%-523.86M-66.53%-692.37M-55.94%-803.22M-22.23%-714.08M37.03%-1.64B89.67%-123.55M-30.29%-415.76M12.05%-515.08M
Financing cash flow
Cash flow from continuing financing activities -142.73%-908.37M40.11%-653.49M67.51%-176.26M48.22%-161.17M132.15%58.17M-563.67%-374.23M39.51%-1.09B-579.36%-542.56M42.38%-311.28M59.77%-180.93M
Net issuance payments of debt -797.72%-753.48M963.66%569.85M147.07%112.15M1,144.63%164.33M326.79%377.3M-138.29%-83.93M-85.35%53.57M-144.11%-238.28M88.77%-15.73M-35.86%88.4M
Net common stock issuance 39.68%38.89M-6.56%38.48M-84.74%1.88M-16.68%3.38M-71.97%5.39M394.69%27.84M-28.22%41.19M1.02%12.28M-85.70%4.06M106.25%19.21M
Cash dividends paid 39.09%-193.78M-6.40%-1.26B8.30%-290.28M-9.77%-328.89M-12.47%-324.52M-13.14%-318.14M46.75%-1.19B27.91%-316.56M30.08%-299.61M51.66%-288.55M
Cash from discontinued financing activities
Financing cash flow -142.73%-908.37M40.11%-653.49M67.51%-176.26M48.22%-161.17M132.15%58.17M-563.67%-374.23M39.51%-1.09B-579.36%-542.56M42.38%-311.28M59.77%-180.93M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 7.00%280.64M-19.44%379.12M-35.53%-128.68M-95.25%6.44M-31.92%239.09M232.51%262.27M-79.76%470.63M-125.19%-94.94M-57.30%135.52M-49.44%351.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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