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Tourmaline Oil Corp (TRMLF)

Tourmaline Oil Corp (TRMLF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Marketable Securities 129,794 169,205 212,366 179,992 319,462
Receivables 574,089 533,809 477,842 547,533 607,187
Other current assets 617,552 0 0 0 0
TOTAL $1,415,115 $792,869 $789,146 $791,363 $987,246
Non-Current Assets
PPE Net 14,042,230 15,490,190 15,150,380 14,006,480 14,328,370
Investments And Advances 597,303 803,647 796,209 653,878 799,738
Other Non-Current Assets 135,637 148,833 154,971 154,142 167,613
TOTAL $14,775,170 $16,442,670 $16,101,560 $14,814,500 $15,295,720
Total Assets $16,190,280 $17,235,540 $16,890,710 $15,605,860 $16,282,960
Liabilities
Current Liabilities
Short Term Debt 572,560 580,720 N/A N/A N/A
Accounts payable and accrued liabilities 975,018 1,004,036 793,270 1,062,575 970,361
Other current liabilities 86,368 74,563 75,410 118,129 133,097
TOTAL $1,715,212 $1,665,510 $1,090,813 $1,186,197 $1,109,577
Non-Current Liabilities
Long Term Debt 753,571 680,621 918,458 829,853 928,871
Other Non-Current Liabilities 580,410 694,557 692,646 787,234 813,728
TOTAL $3,427,328 $3,683,304 $3,883,313 $3,629,399 $3,829,694
Total Liabilities $5,142,539 $5,348,814 $4,974,126 $4,815,596 $4,939,271
Shareholders' Equity
Common Shares 7,638,750 7,745,880 7,711,819 6,888,991 7,192,998
Retained earnings 3,049,879 3,779,523 3,864,545 3,589,996 3,839,142
Other shareholders' equity -4 -3 0 -4 -3
TOTAL $11,047,740 $11,886,720 $11,916,580 $10,790,260 $11,343,690
Total Liabilities And Equity $16,190,279 $17,235,534 $16,890,706 $15,605,856 $16,282,961
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