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Tenaz Energy Corp (TNZ.TO)

Tenaz Energy Corp (TNZ.TO)
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Tenaz Energy Corp is engaged as an energy company focused on the acquisition and sustainable development of international oil and gas assets capable of returning free cash flow to shareholders. Tenaz has domestic operations in Canada along with offshore natural gas and midstream assets in the Netherlands. The group produces crude oil and natural gas from several formations within the Mannville Group at Leduc-Woodbend in central Alberta. It has two operating segments Canadian business unit and the Netherlands business unit, and it derives revenue from the sale of petroleum and natural gas products such as heavy crude oil, light crude and medium crude oil, natural gas, and natural gas liquids of which key revenue is derived from the sale of heavy crude oil.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 63,000 64,852 34,087 17,830 8,615
Sales Growth -2.86% +90.25% +91.18% +106.96% -66.55%
Net Income -7,713 26,547 5,237 8,339 -22,313
Net Income Growth -129.05% +406.91% -37.20% +137.37% -1,107.36%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 390,827 238,715 203,901 75,401 34,439
Total Assets Growth +63.72% +17.07% +170.42% +118.94% -37.44%
Total Liabilities 298,702 142,362 132,530 10,086 11,541
Total Liabilities Growth +109.82% +7.42% +1,214.00% -12.61% +13.18%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 6,244 15,176 9,347 3,945 2,406
Operating Cash Flow Growth -58.86% +62.36% +136.93% +63.97% -81.48%
Net Cash Flow 89,974 48,014 -23,638 25,470 -142
Change in Net Cash Flow +87.39% +303.12% -192.81% +18,036.62% -200.00%
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