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Topaz Energy Corp (TPZ)

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  • 30.090
  • -0.350-1.15%
15min DelayMarket Closed Apr 24 16:00 ET
4.65BMarket Cap36.25P/E (TTM)

Topaz Energy Corp (TPZ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
294.56%580K
294.56%580K
--7.15M
--12.91M
82.78%5.22M
-95.75%147K
-95.75%147K
--0
--0
-69.08%2.86M
-Cash and cash equivalents
294.56%580K
294.56%580K
--431K
--306K
--0
-95.75%147K
-95.75%147K
--0
--0
-28.25%2.86M
-Short term investments
----
----
--6.72M
--12.6M
--5.22M
21.44%10.6M
21.44%10.6M
----
----
----
Receivables
5.97%55.62M
5.97%55.62M
4.16%46.06M
4.01%49.35M
24.89%55.43M
10.87%52.49M
10.87%52.49M
-19.18%44.22M
7.59%47.45M
-7.99%44.38M
-Accounts receivable
5.97%55.62M
5.97%55.62M
4.16%46.06M
4.01%49.35M
24.89%55.43M
10.87%52.49M
10.87%52.49M
-19.18%44.22M
7.59%47.45M
-7.99%44.38M
Prepaid assets
-8.27%721K
-8.27%721K
-4.31%355K
-8.25%623K
-8.47%821K
-7.09%786K
-7.09%786K
9.76%371K
14.12%679K
17.87%897K
Hedging assets-current
-57.22%4.54M
-57.22%4.54M
----
----
----
21.44%10.6M
21.44%10.6M
455.86%14M
261.65%7.36M
--4.89M
Total current assets
-4.01%61.46M
-4.01%61.46M
-8.59%53.56M
13.34%62.88M
15.92%61.47M
6.03%64.02M
6.03%64.02M
1.78%58.6M
11.96%55.48M
-8.95%53.03M
Non current assets
Net PPE
0.12%2.16B
0.12%2.16B
14.87%1.79B
10.53%1.77B
16.14%1.8B
17.35%2.16B
17.35%2.16B
-3.55%1.56B
-1.91%1.6B
-8.32%1.55B
-Gross PPE
5.09%2.84B
5.09%2.84B
18.33%2.83B
15.62%2.75B
19.73%2.72B
19.62%2.7B
19.62%2.7B
6.30%2.39B
7.93%2.38B
3.23%2.27B
-Accumulated depreciation
-24.69%-682.45M
-24.69%-682.45M
-24.85%-1.03B
-26.11%-980.93M
-27.35%-928.05M
-29.46%-547.32M
-29.46%-547.32M
-31.66%-827.5M
-36.01%-777.82M
-40.87%-728.75M
Financial assets
-64.84%821K
-64.84%821K
-80.27%865K
-76.83%711K
-59.85%546K
0.39%2.34M
0.39%2.34M
297.10%4.38M
2,001.37%3.07M
--1.36M
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
-99.20%179K
Total non current assets
0.05%2.16B
0.05%2.16B
14.60%1.79B
10.36%1.77B
16.06%1.8B
17.33%2.16B
17.33%2.16B
-4.18%1.57B
-2.80%1.61B
-9.42%1.55B
Total assets
-0.07%2.22B
-0.07%2.22B
13.76%1.85B
10.46%1.83B
16.06%1.86B
16.97%2.22B
16.97%2.22B
-3.98%1.62B
-2.37%1.66B
-9.41%1.6B
Liabilities
Current liabilities
Other current liabilities
-69.76%1.81M
-69.76%1.81M
1,097.67%2.58M
-15.13%2.28M
172.22%7.98M
693.25%5.99M
693.25%5.99M
-94.44%215K
811.86%2.69M
36.85%2.93M
Current liabilities
-55.51%5.46M
-55.51%5.46M
158.07%80.19M
-53.23%12.24M
-31.05%14.78M
73.11%12.26M
73.11%12.26M
197.57%31.08M
362.65%26.17M
304.34%21.43M
Non current liabilities
Long term debt and capital lease obligation
5.62%570.77M
5.62%570.77M
20.29%504.64M
18.82%525.49M
44.44%530.18M
37.98%540.4M
37.98%540.4M
1.90%419.52M
12.09%442.26M
-13.90%367.06M
-Long term debt
5.62%570.77M
5.62%570.77M
20.29%504.64M
18.82%525.49M
44.44%530.18M
37.98%540.4M
37.98%540.4M
1.90%419.52M
12.09%442.26M
-13.90%367.06M
Derivative product liabilities
--0
--0
-58.22%1.25M
7.59%2.51M
367.19%5.7M
--4.91M
--4.91M
290.05%2.98M
--2.33M
-34.99%1.22M
Long term provisions
-0.24%5.41M
-0.24%5.41M
11.02%5.62M
11.54%5.58M
22.93%5.66M
16.61%5.42M
16.61%5.42M
28.11%5.06M
20.09%5M
10.30%4.61M
Non current deferred liabilities
52.75%119.61M
52.75%119.61M
168.44%38M
421.02%32.79M
--22.76M
66.13%78.3M
66.13%78.3M
--14.15M
--6.29M
----
Total non current liabilities
10.61%695.78M
10.61%695.78M
24.40%549.5M
24.23%566.36M
51.33%564.29M
41.86%629.03M
41.86%629.03M
6.08%441.72M
14.34%455.88M
-13.76%372.88M
Total liabilities
9.35%701.24M
9.35%701.24M
33.19%629.69M
20.03%578.6M
46.85%579.07M
42.35%641.3M
42.35%641.3M
10.77%472.79M
19.21%482.05M
-9.90%394.32M
Shareholders'equity
Share capital
0.59%1.74B
0.59%1.74B
13.92%1.74B
13.90%1.74B
13.90%1.74B
13.68%1.73B
13.68%1.73B
0.28%1.53B
0.34%1.53B
0.46%1.53B
-common stock
0.59%1.74B
0.59%1.74B
13.92%1.74B
13.90%1.74B
13.90%1.74B
13.68%1.73B
13.68%1.73B
0.28%1.53B
0.34%1.53B
0.46%1.53B
Additional paid-in capital
11.53%71.19M
11.53%71.19M
6.03%62.1M
6.02%60.36M
5.43%58.82M
15.53%63.83M
15.53%63.83M
11.88%58.57M
9.65%56.93M
6.79%55.79M
Retained earnings
-36.49%-295.31M
-36.49%-295.31M
-34.36%-585.48M
-34.13%-544.53M
-37.92%-520.41M
-65.35%-216.36M
-65.35%-216.36M
-39.69%-435.76M
-46.08%-405.97M
-54.70%-377.33M
Total stockholders'equity
-3.88%1.52B
-3.88%1.52B
5.79%1.22B
6.55%1.26B
5.99%1.28B
9.09%1.58B
9.09%1.58B
-8.96%1.15B
-9.10%1.18B
-9.25%1.21B
Total equity
-3.88%1.52B
-3.88%1.52B
5.79%1.22B
6.55%1.26B
5.99%1.28B
9.09%1.58B
9.09%1.58B
-8.96%1.15B
-9.10%1.18B
-9.25%1.21B
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 294.56%580K294.56%580K--7.15M--12.91M82.78%5.22M-95.75%147K-95.75%147K--0--0-69.08%2.86M
-Cash and cash equivalents 294.56%580K294.56%580K--431K--306K--0-95.75%147K-95.75%147K--0--0-28.25%2.86M
-Short term investments ----------6.72M--12.6M--5.22M21.44%10.6M21.44%10.6M------------
Receivables 5.97%55.62M5.97%55.62M4.16%46.06M4.01%49.35M24.89%55.43M10.87%52.49M10.87%52.49M-19.18%44.22M7.59%47.45M-7.99%44.38M
-Accounts receivable 5.97%55.62M5.97%55.62M4.16%46.06M4.01%49.35M24.89%55.43M10.87%52.49M10.87%52.49M-19.18%44.22M7.59%47.45M-7.99%44.38M
Prepaid assets -8.27%721K-8.27%721K-4.31%355K-8.25%623K-8.47%821K-7.09%786K-7.09%786K9.76%371K14.12%679K17.87%897K
Hedging assets-current -57.22%4.54M-57.22%4.54M------------21.44%10.6M21.44%10.6M455.86%14M261.65%7.36M--4.89M
Total current assets -4.01%61.46M-4.01%61.46M-8.59%53.56M13.34%62.88M15.92%61.47M6.03%64.02M6.03%64.02M1.78%58.6M11.96%55.48M-8.95%53.03M
Non current assets
Net PPE 0.12%2.16B0.12%2.16B14.87%1.79B10.53%1.77B16.14%1.8B17.35%2.16B17.35%2.16B-3.55%1.56B-1.91%1.6B-8.32%1.55B
-Gross PPE 5.09%2.84B5.09%2.84B18.33%2.83B15.62%2.75B19.73%2.72B19.62%2.7B19.62%2.7B6.30%2.39B7.93%2.38B3.23%2.27B
-Accumulated depreciation -24.69%-682.45M-24.69%-682.45M-24.85%-1.03B-26.11%-980.93M-27.35%-928.05M-29.46%-547.32M-29.46%-547.32M-31.66%-827.5M-36.01%-777.82M-40.87%-728.75M
Financial assets -64.84%821K-64.84%821K-80.27%865K-76.83%711K-59.85%546K0.39%2.34M0.39%2.34M297.10%4.38M2,001.37%3.07M--1.36M
Non current deferred assets ----------------------0--0--0--0-99.20%179K
Total non current assets 0.05%2.16B0.05%2.16B14.60%1.79B10.36%1.77B16.06%1.8B17.33%2.16B17.33%2.16B-4.18%1.57B-2.80%1.61B-9.42%1.55B
Total assets -0.07%2.22B-0.07%2.22B13.76%1.85B10.46%1.83B16.06%1.86B16.97%2.22B16.97%2.22B-3.98%1.62B-2.37%1.66B-9.41%1.6B
Liabilities
Current liabilities
Other current liabilities -69.76%1.81M-69.76%1.81M1,097.67%2.58M-15.13%2.28M172.22%7.98M693.25%5.99M693.25%5.99M-94.44%215K811.86%2.69M36.85%2.93M
Current liabilities -55.51%5.46M-55.51%5.46M158.07%80.19M-53.23%12.24M-31.05%14.78M73.11%12.26M73.11%12.26M197.57%31.08M362.65%26.17M304.34%21.43M
Non current liabilities
Long term debt and capital lease obligation 5.62%570.77M5.62%570.77M20.29%504.64M18.82%525.49M44.44%530.18M37.98%540.4M37.98%540.4M1.90%419.52M12.09%442.26M-13.90%367.06M
-Long term debt 5.62%570.77M5.62%570.77M20.29%504.64M18.82%525.49M44.44%530.18M37.98%540.4M37.98%540.4M1.90%419.52M12.09%442.26M-13.90%367.06M
Derivative product liabilities --0--0-58.22%1.25M7.59%2.51M367.19%5.7M--4.91M--4.91M290.05%2.98M--2.33M-34.99%1.22M
Long term provisions -0.24%5.41M-0.24%5.41M11.02%5.62M11.54%5.58M22.93%5.66M16.61%5.42M16.61%5.42M28.11%5.06M20.09%5M10.30%4.61M
Non current deferred liabilities 52.75%119.61M52.75%119.61M168.44%38M421.02%32.79M--22.76M66.13%78.3M66.13%78.3M--14.15M--6.29M----
Total non current liabilities 10.61%695.78M10.61%695.78M24.40%549.5M24.23%566.36M51.33%564.29M41.86%629.03M41.86%629.03M6.08%441.72M14.34%455.88M-13.76%372.88M
Total liabilities 9.35%701.24M9.35%701.24M33.19%629.69M20.03%578.6M46.85%579.07M42.35%641.3M42.35%641.3M10.77%472.79M19.21%482.05M-9.90%394.32M
Shareholders'equity
Share capital 0.59%1.74B0.59%1.74B13.92%1.74B13.90%1.74B13.90%1.74B13.68%1.73B13.68%1.73B0.28%1.53B0.34%1.53B0.46%1.53B
-common stock 0.59%1.74B0.59%1.74B13.92%1.74B13.90%1.74B13.90%1.74B13.68%1.73B13.68%1.73B0.28%1.53B0.34%1.53B0.46%1.53B
Additional paid-in capital 11.53%71.19M11.53%71.19M6.03%62.1M6.02%60.36M5.43%58.82M15.53%63.83M15.53%63.83M11.88%58.57M9.65%56.93M6.79%55.79M
Retained earnings -36.49%-295.31M-36.49%-295.31M-34.36%-585.48M-34.13%-544.53M-37.92%-520.41M-65.35%-216.36M-65.35%-216.36M-39.69%-435.76M-46.08%-405.97M-54.70%-377.33M
Total stockholders'equity -3.88%1.52B-3.88%1.52B5.79%1.22B6.55%1.26B5.99%1.28B9.09%1.58B9.09%1.58B-8.96%1.15B-9.10%1.18B-9.25%1.21B
Total equity -3.88%1.52B-3.88%1.52B5.79%1.22B6.55%1.26B5.99%1.28B9.09%1.58B9.09%1.58B-8.96%1.15B-9.10%1.18B-9.25%1.21B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------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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