Athabasca Oil Corporation (ATH.TO) Financials

ATH.TO Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.6 billion 657.4 million
Sept. 30, 2025 2.5 billion 634.4 million
June 30, 2025 2.5 billion 585.8 million
March 31, 2025 2.5 billion 590.7 million

ATH.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 138.3 million ?
Sept. 30, 2025 157.4 million ?
June 30, 2025 28.4 million 1.3 million
March 31, 2025 60.0 million 1.6 million

ATH.TO Net Income
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DateNet Income
Dec. 31, 2025 46.6 million
Sept. 30, 2025 69.6 million
June 30, 2025 56.7 million
March 31, 2025 72.7 million

ATH.TO Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 316.4 million 201.7 million 3.8 million
Sept. 30, 2025 334.6 million 198.1 million -
June 30, 2025 304.0 million 196.2 million -
March 31, 2025 304.5 million 196.0 million -

ATH.TO Shares Outstanding

No data available :(

ATH.TO Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 13.9 million -
Sept. 30, 2025 - - 16.3 million -
June 30, 2025 73.1 million - 34.4 million 23.9 million
March 31, 2025 63.3 million - 35.6 million 21.9 million

ATH.TO Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 290.8 million 201.5 million
Sept. 30, 2025 321.5 million 206.7 million
June 30, 2025 360.1 million 180.9 million
March 31, 2025 367.8 million 189.9 million

ATH.TO

Price: CA$11.46

52 week price:
4.05
12.68

Earnings Per Share: 0.87 CAD

P/E Ratio: 10.09

Exchange: TOR

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 4.3 billion

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