Athabasca Oil Corporation (ATHOF) Financials

ATHOF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.8 billion 430.5 million

ATHOF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 73.4 million 1.0 million
Dec. 31, 2025 100.8 million 1.1 million
Sept. 30, 2025 113.2 million ?
June 30, 2025 20.8 million 952503

ATHOF Net Income
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DateNet Income
March 31, 2026 33.3 million
Dec. 31, 2025 34.0 million
Sept. 30, 2025 50.1 million
June 30, 2025 41.7 million

ATHOF Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 223.5 million 144.2 million -

ATHOF Shares Outstanding
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DateShares Outstanding
March 31, 2026 348.5 million
Dec. 31, 2025 357.6 million
Sept. 30, 2025 357.6 million
June 30, 2025 375.3 million

ATHOF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 81.7 million - 31.8 million -
Dec. 31, 2025 65.6 million - 10.1 million -
Sept. 30, 2025 - - 11.7 million -
June 30, 2025 53.7 million - 25.3 million 17.6 million

ATHOF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 264.6 million 133.0 million

ATHOF

Price: $7.63

52 week price:
3.99
10.68

Earnings Per Share: 0.33 USD

P/E Ratio: 26.18

Exchange: PNK

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 3.5 billion

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