Tourmaline Oil Corp. (TRMLF) Financials
TRMLF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 16.1 billion | 4.8 billion |
| March 31, 2026 | 16.6 billion | 5.1 billion |
| Dec. 31, 2025 | 16.7 billion | 5.4 billion |
| Sept. 30, 2025 | 17.1 billion | 5.3 billion |
TRMLF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 35.1 million | 9.9 million |
| March 31, 2026 | 201.8 million | 10.2 million |
| Dec. 31, 2025 | -93.8 million | 12.4 million |
| Sept. 30, 2025 | 4.6 million | ? |
TRMLF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 129.9 million |
| March 31, 2026 | 472.8 million |
| Dec. 31, 2025 | -477.4 million |
| Sept. 30, 2025 | 136.9 million |
TRMLF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | 490.9 million | 23.9 million |
| March 31, 2026 | - | 681.3 million | 26.2 million |
| Dec. 31, 2025 | - | 767.4 million | 28.0 million |
| Sept. 30, 2025 | - | 674.3 million | 22.0 million |
TRMLF Shares Outstanding
TRMLF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 418.2 million | - | 43.1 million | - |
| March 31, 2026 | 476.0 million | - | 46.6 million | - |
| Dec. 31, 2025 | 604.0 million | - | 42.7 million | - |
| Sept. 30, 2025 | 609.0 million | - | 46.9 million | - |
TRMLF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 958.0 million | 689.5 million |
| March 31, 2026 | 1.2 billion | 801.2 million |
| Dec. 31, 2025 | 1.1 billion | 1.7 billion |
| Sept. 30, 2025 | 932.9 million | 777.8 million |
TRMLF
Price: $44.33
Dividend Yield: 4.10%
Forward Dividend Yield: 3.22%
Payout Ratio: 32.50%
Dividend Per Share: 1.43 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 66.63
Exchange: PNK
Sector: Energy
Industry: Oil & Gas E&P
Country: Canada
Volume: 71600
Market Capitalization: 17.8 billion
Average Dividend Frequency: 5
Years Paying Dividends: 9
DGR3: -18.06%
DGR5: 30.00%