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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 95,636 60,108 17,692 16,285 14,822
Sales Growth +59.11% +239.75% +8.64% +9.87% +5.82%
Net Income 24,756 188,610 -5,308 -6,037 -2,454
Net Income Growth -86.87% +3,653.32% +12.08% -146.01% -283.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,243,961 2,214,833 394,193 390,827 254,425
Total Assets Growth +1.32% +461.87% +0.86% +53.61% +13.98%
Total Liabilities 1,931,370 1,930,525 305,564 298,702 157,319
Total Liabilities Growth +0.04% +531.79% +2.30% +89.87% +25.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 34,587 49,837 -3,811 23 11,923
Operating Cash Flow Growth -30.60% +1,407.71% -16,669.57% -99.81% +200.03%
Net Cash Flow 20,142 54,036 -4,670 125,198 -13,963
Change in Net Cash Flow -62.72% +1,257.09% -103.73% +996.64% -24.70%
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