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Athabasca Oil Corp (ATH.TO)

Athabasca Oil Corp (ATH.TO)
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Athabasca Oil Corp is an exploration and production company developing Thermal Oil and Light Oil resources in the Western Canadian Sedimentary Basin located in Alberta, Canada. It operates through two segments: Athabasca (Thermal Oil), focused on bitumen production from oil sands in the Athabasca region of Northern Alberta, and Duvernay Energy, focused on the production of light and medium crude oil, tight oil, natural gas, shale gas, and natural gas liquids in the Greater Kaybob area near Fox Creek, Alberta. The majority of its revenue is derived from petroleum, natural gas, and midstream sales through the Athabasca segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,362,339 1,442,091 1,268,525 1,504,685 1,016,323
Sales Growth -5.53% +13.68% -15.70% +48.05% +118.73%
Net Income 245,110 467,743 -51,220 572,271 457,608
Net Income Growth -47.60% +1,013.20% -108.95% +25.06% +169.60%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,550,739 2,474,609 2,048,635 2,230,354 1,742,131
Total Assets Growth +3.08% +20.79% -8.15% +28.02% +22.17%
Total Liabilities 657,432 610,877 465,182 519,857 716,172
Total Liabilities Growth +7.62% +31.32% -10.52% -27.41% -16.62%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 520,458 557,541 305,526 315,618 194,253
Operating Cash Flow Growth -6.65% +82.49% -3.20% +62.48% +947.90%
Net Cash Flow -16,056 -22,476 155,356 -35,328 57,751
Change in Net Cash Flow +28.56% -114.47% +539.75% -161.17% +166.78%
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