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Athabasca Oil Corp (ATH.TO)

Athabasca Oil Corp (ATH.TO)
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Athabasca Oil Corp is an energy company. The company is focused on the exploration, development, and production of light oil and liquids-rich natural gas. The company organizes its business under two operational segments, Duvernay Energy and Thermal Oil. It generates maximum revenue from the Thermal Oil segment. Thermal Oil includes the exploration, development, and production of bitumen from sand and carbonate rock formations located in the Athabasca region of Northern Alberta.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 333,397 360,070 367,844 352,456 376,781
Sales Growth -7.41% -2.11% +4.37% -6.46% -6.21%
Net Income 69,640 56,870 72,004 264,336 68,722
Net Income Growth +22.45% -21.02% -72.76% +284.65% -28.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,532,553 2,475,675 2,457,126 2,474,609 2,234,651
Total Assets Growth +2.30% +0.75% -0.71% +10.74% +0.18%
Total Liabilities 634,408 585,788 590,695 610,877 559,709
Total Liabilities Growth +8.30% -0.83% -3.30% +9.14% +3.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 157,414 101,432 123,353 158,677 187,143
Operating Cash Flow Growth +55.19% -17.77% -22.26% -15.21% +38.54%
Net Cash Flow 25,665 12,532 -40,126 -4,424 31,377
Change in Net Cash Flow +104.80% +131.23% -807.01% -114.10% +647.78%
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