Tourmaline Oil Corp (TRMLF)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 479,296 | 187,994 | 666,140 | 525,816 | 148,109 |
| Depreciation Amortization | 336,742 | 2,149,280 | 947,109 | 610,079 | 294,291 |
| Income taxes - deferred | 151,826 | 26,296 | 212,258 | 184,809 | 21,559 |
| Accounts receivable | N/A | 17,148 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,849 | N/A | N/A | N/A |
| Other Working Capital | 65,936 | -7,441 | 136,034 | 51,670 | 60,854 |
| Other Operating Activity | -346,718 | 48,964 | -11,114 | -46,854 | 233,087 |
| Operating Cash Flow | $687,081 | $2,424,090 | $1,950,426 | $1,325,519 | $757,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -482,525 | -2,152,755 | -1,581,820 | -963,039 | -575,255 |
| Net Acquisitions | 549,062 | 54,123 | 54,313 | 1,263 | 712 |
| Purchase Of Investment | N/A | -8,445 | -8,566 | N/A | N/A |
| Sale Of Investment | N/A | 158,332 | N/A | N/A | N/A |
| Other Investing Activity | -91,507 | -7,641 | -67,929 | -135,231 | 77,258 |
| Investing Cash Flow | $-24,970 | $-1,956,387 | $-1,604,002 | $-1,097,007 | $-497,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -470,409 | 572,560 | 580,720 | 216,900 | N/A |
| Debt Issued | 181,572 | N/A | N/A | 187 | 91 |
| Common Stock Issued | 28,346 | 27,543 | 26,575 | 24,023 | 19,389 |
| Dividend Paid | -141,248 | -903,084 | -705,242 | -464,641 | -221,553 |
| Other Financing Activity | -260,373 | -164,722 | -248,476 | -4,982 | -58,541 |
| Financing Cash Flow | $-662,111 | $-467,703 | $-346,424 | $-228,512 | $-260,615 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 687,081 | 2,424,090 | 1,950,426 | 1,325,519 | 757,900 |
| Capital Expenditure | -482,525 | -2,152,755 | -1,581,820 | -963,039 | -575,255 |
| Free Cash Flow | 204,556 | 271,335 | 368,606 | 362,480 | 182,645 |