Tamarack Valley Energy Ltd. (TNEYF) Financials
TNEYF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 2.8 billion | 1.3 billion |
| March 31, 2025 | 2.8 billion | 1.3 billion |
| Dec. 31, 2024 | 2.8 billion | 1.3 billion |
| Sept. 30, 2024 | 3.0 billion | 1.3 billion |
TNEYF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 92.9 million | -1.0 million |
| March 31, 2025 | 38.2 million | 1.9 million |
| Dec. 31, 2024 | 50.6 million | 4.0 million |
| Sept. 30, 2024 | 97.4 million | 1.9 million |
TNEYF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2025 | 63.4 million |
| March 31, 2025 | 44.8 million |
| Dec. 31, 2024 | 4.4 million |
| Sept. 30, 2024 | 69.3 million |
TNEYF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | 6.4 million |
| March 31, 2025 | - | - | 7.0 million |
| Dec. 31, 2024 | - | - | 7.7 million |
| Sept. 30, 2024 | - | - | 7.9 million |
TNEYF Shares Outstanding
TNEYF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 46.4 million | - | 10.9 million | - |
| March 31, 2025 | 92.4 million | - | 7.9 million | - |
| Dec. 31, 2024 | 89.8 million | - | 9.7 million | - |
| Sept. 30, 2024 | 80.6 million | - | 8.4 million | - |
TNEYF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 311.5 million | 212.5 million |
| March 31, 2025 | 311.3 million | 193.2 million |
| Dec. 31, 2024 | 299.3 million | 189.0 million |
| Sept. 30, 2024 | 326.0 million | 219.0 million |
TNEYF
Price: $10.04
52 week price:
Dividend Yield: 1.66%
5-year range yield:
Payout Ratio: 65.65%
Earnings Per Share: -0.13 USD
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 202000
Market Capitalization: 4.7 billion
Average Dividend Frequency: 8
Years Paying Dividends: 5
DGR3: 30.00%