Tourmaline Oil Corp (TRMLF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Marketable Securities | 558,443 | 129,794 | 169,205 | 212,366 | 179,992 |
| Receivables | 547,556 | 574,089 | 533,809 | 477,842 | 547,533 |
| Other current assets | 0 | 617,552 | 0 | 0 | 0 |
| TOTAL | $1,212,905 | $1,415,115 | $792,869 | $789,146 | $791,363 |
| Non-Current Assets | |||||
| PPE Net | 14,489,600 | 14,042,230 | 15,490,190 | 15,150,380 | 14,006,480 |
| Investments And Advances | 981,586 | 597,303 | 803,647 | 796,209 | 653,878 |
| Other Non-Current Assets | 124,584 | 135,637 | 148,833 | 154,971 | 154,142 |
| TOTAL | $15,595,770 | $14,775,170 | $16,442,670 | $16,101,560 | $14,814,500 |
| Total Assets | $16,808,680 | $16,190,280 | $17,235,540 | $16,890,710 | $15,605,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,711 | 572,560 | 580,720 | N/A | N/A |
| Accounts payable and accrued liabilities | 935,340 | 975,018 | 1,004,036 | 793,270 | 1,062,575 |
| Other current liabilities | 328,682 | 86,368 | 74,563 | 75,410 | 118,129 |
| TOTAL | $1,382,131 | $1,715,212 | $1,665,510 | $1,090,813 | $1,186,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 690,752 | 753,571 | 680,621 | 918,458 | 829,853 |
| Other Non-Current Liabilities | 338,204 | 580,410 | 694,557 | 692,646 | 787,234 |
| TOTAL | $3,792,797 | $3,427,328 | $3,683,304 | $3,883,313 | $3,629,399 |
| Total Liabilities | $5,174,928 | $5,142,539 | $5,348,814 | $4,974,126 | $4,815,596 |
| Shareholders' Equity | |||||
| Common Shares | 7,816,410 | 7,638,750 | 7,745,880 | 7,711,819 | 6,888,991 |
| Retained earnings | 3,444,177 | 3,049,879 | 3,779,523 | 3,864,545 | 3,589,996 |
| Other shareholders' equity | 1 | -4 | -3 | 0 | -4 |
| TOTAL | $11,633,750 | $11,047,740 | $11,886,720 | $11,916,580 | $10,790,260 |
| Total Liabilities And Equity | $16,808,678 | $16,190,279 | $17,235,534 | $16,890,706 | $15,605,856 |