Tourmaline Oil Corp
(TRMLF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 666,140 | 525,816 | 148,109 | 922,547 | 627,935 |
| Depreciation Amortization | 947,109 | 610,079 | 294,291 | 1,132,623 | 839,624 |
| Income taxes - deferred | 212,258 | 184,809 | 21,559 | 225,989 | 183,462 |
| Accounts receivable | N/A | N/A | N/A | -23,744 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 73,665 | N/A |
| Other Working Capital | 136,034 | 51,670 | 60,854 | -19,789 | 142,058 |
| Other Operating Activity | -11,114 | -46,854 | 233,087 | -319,098 | -280,409 |
| Operating Cash Flow | $1,950,426 | $1,325,519 | $757,900 | $1,992,193 | $1,512,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,581,820 | -963,039 | -575,255 | -1,648,730 | -1,098,109 |
| Net Acquisitions | 54,313 | 1,263 | 712 | 137,678 | 41,659 |
| Purchase Of Investment | -8,566 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 241,903 | N/A |
| Other Investing Activity | -67,929 | -135,231 | 77,258 | 73,279 | -54,100 |
| Investing Cash Flow | $-1,604,002 | $-1,097,007 | $-497,285 | $-1,195,870 | $-1,110,550 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 580,720 | 216,900 | N/A | N/A | N/A |
| Debt Issued | N/A | 187 | 91 | 182,299 | 183,004 |
| Common Stock Issued | 26,575 | 24,023 | 19,389 | 30,057 | 21,184 |
| Dividend Paid | -705,242 | -464,641 | -221,553 | -865,479 | -637,232 |
| Other Financing Activity | -248,476 | -4,982 | -58,541 | -143,201 | 30,924 |
| Financing Cash Flow | $-346,424 | $-228,512 | $-260,615 | $-796,324 | $-402,120 |
| Net Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,950,426 | 1,325,519 | 757,900 | 1,992,193 | 1,512,670 |
| Capital Expenditure | -1,581,820 | -963,039 | -575,255 | -1,648,730 | -1,098,109 |
| Free Cash Flow | 368,606 | 362,480 | 182,645 | 343,463 | 414,561 |