Tourmaline Oil Corp (TRMLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 187,994 | 666,140 | 525,816 | 148,109 | 922,547 |
| Depreciation Amortization | 2,149,280 | 947,109 | 610,079 | 294,291 | 1,132,623 |
| Income taxes - deferred | 26,296 | 212,258 | 184,809 | 21,559 | 225,989 |
| Accounts receivable | 17,148 | N/A | N/A | N/A | -23,744 |
| Accounts payable and accrued liabilities | 1,849 | N/A | N/A | N/A | 73,665 |
| Other Working Capital | -7,441 | 136,034 | 51,670 | 60,854 | -19,789 |
| Other Operating Activity | 48,964 | -11,114 | -46,854 | 233,087 | -319,098 |
| Operating Cash Flow | $2,424,090 | $1,950,426 | $1,325,519 | $757,900 | $1,992,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,152,755 | -1,581,820 | -963,039 | -575,255 | -1,648,730 |
| Net Acquisitions | 54,123 | 54,313 | 1,263 | 712 | 137,678 |
| Purchase Of Investment | -8,445 | -8,566 | N/A | N/A | N/A |
| Sale Of Investment | 158,332 | N/A | N/A | N/A | 241,903 |
| Other Investing Activity | -7,641 | -67,929 | -135,231 | 77,258 | 73,279 |
| Investing Cash Flow | $-1,956,387 | $-1,604,002 | $-1,097,007 | $-497,285 | $-1,195,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 572,560 | 580,720 | 216,900 | N/A | N/A |
| Debt Issued | N/A | N/A | 187 | 91 | 182,299 |
| Common Stock Issued | 27,543 | 26,575 | 24,023 | 19,389 | 30,057 |
| Dividend Paid | -903,084 | -705,242 | -464,641 | -221,553 | -865,479 |
| Other Financing Activity | -164,722 | -248,476 | -4,982 | -58,541 | -143,201 |
| Financing Cash Flow | $-467,703 | $-346,424 | $-228,512 | $-260,615 | $-796,324 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,424,090 | 1,950,426 | 1,325,519 | 757,900 | 1,992,193 |
| Capital Expenditure | -2,152,755 | -1,581,820 | -963,039 | -575,255 | -1,648,730 |
| Free Cash Flow | 271,335 | 368,606 | 362,480 | 182,645 | 343,463 |