Tenaz Energy Corp (7F4) Financial Statements
Tenaz Energy Corp Financial Overview
Tenaz Energy Corp's market cap is currently $1.57B. The company's EPS TTM is $3.77; its P/E ratio is 20.20; Tenaz Energy Corp is scheduled to report earnings on November 18, 2026, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 284.13M | $ 63.00M | $ 64.85M | $ 34.09M | $ 17.83M |
| Gross Profit | $ 29.61M | $ 36.85M | $ 39.23M | $ 21.71M | $ 11.09M |
| Operating Income | $ 13.90M | $ -15.65M | $ -96.00K | $ 5.81M | $ 2.35M |
| EBITDA | $ 398.72M | $ 4.28M | $ 25.13M | $ 12.67M | $ 13.49M |
| Net Income | $ 315.61M | $ -7.71M | $ 26.55M | $ 5.24M | $ 8.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 103.55M | $ 139.91M | $ 50.30M | $ 1.83M | $ 25.47M |
| Total Assets | $ 2.53B | $ 390.83M | $ 238.72M | $ 203.90M | $ 75.40M |
| Total Debt | $ 341.27M | $ 138.54M | $ 244.00K | $ 21.61M | $ 167.00K |
| Net Debt | $ 237.72M | $ -1.36M | $ -50.06M | $ 19.78M | $ -25.30M |
| Total Liabilities | $ 2.09B | $ 298.70M | $ 142.36M | $ 132.53M | $ 10.09M |
| Stockholders' Equity | $ 438.09M | $ 92.13M | $ 96.35M | $ 71.37M | $ 65.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 48.60M | $ -14.51M | $ -9.68M | $ -7.75M | $ -6.45M |
| Operating Cash Flow | $ 115.85M | $ 6.24M | $ 15.18M | $ 9.35M | $ 3.94M |
| Investing Cash Flow | $ -368.93M | $ -54.12M | $ 58.20M | $ -53.89M | $ -4.24M |
| Financing Cash Flow | $ 170.00M | $ 137.85M | $ -25.36M | $ 20.91M | $ 25.76M |
Currency in CAD