Athabasca Oil Corporation (ATHOF) Financials

ATHOF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 457.9 million
March 31, 2026 1.9 billion 509.6 million
Dec. 31, 2025 1.9 billion 479.1 million
Sept. 30, 2025 1.8 billion 456.3 million

ATHOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 94.3 million 1.0 million
March 31, 2026 -8.6 million 1.0 million
Dec. 31, 2025 100.8 million 1.1 million
Sept. 30, 2025 113.2 million ?

ATHOF Net Income
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DateNet Income
June 30, 2026 46.6 million
March 31, 2026 33.3 million
Dec. 31, 2025 34.0 million
Sept. 30, 2025 50.1 million

ATHOF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 205.4 million 144.8 million -
March 31, 2026 208.9 million 150.7 million -
Dec. 31, 2025 230.6 million 144.2 million 2.8 million
Sept. 30, 2025 240.6 million 142.5 million -

ATHOF Shares Outstanding
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DateShares Outstanding
June 30, 2026 344.8 million
March 31, 2026 348.5 million
Dec. 31, 2025 357.6 million
Sept. 30, 2025 357.6 million

ATHOF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 59.2 million - 2.5 million -
March 31, 2026 81.7 million - 49.3 million 17.6 million
Dec. 31, 2025 65.6 million - 10.1 million 17.0 million
Sept. 30, 2025 - - 11.7 million -

ATHOF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 213.9 million 139.6 million
March 31, 2026 271.3 million 174.3 million
Dec. 31, 2025 211.9 million 146.8 million
Sept. 30, 2025 231.2 million 148.7 million

ATHOF

Price: $8.58

52 week price:
4.35
10.68

Earnings Per Share: 0.34 USD

P/E Ratio: 20.97

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 3.6 billion

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