Topaz Energy Corp (TPZEF) Financial Statements
Topaz Energy Corp Financial Overview
Topaz Energy Corp's market cap is currently $3.47B. The company's EPS TTM is $1.13; its P/E ratio is 27.61; and it has a dividend yield of 4.46%. Topaz Energy Corp is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $0.24. 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 | $ 324.72M | $ 312.40M | $ 321.42M | $ 369.65M | $ 211.54M |
| Gross Profit | $ 182.86M | $ 305.05M | $ 314.52M | $ 363.27M | $ 207.29M |
| Operating Income | $ 164.71M | $ 290.11M | $ 302.94M | $ 353.32M | $ 198.96M |
| EBITDA | $ 333.16M | $ 221.11M | $ 316.13M | $ 351.45M | $ 193.01M |
| Net Income | $ 128.74M | $ 46.39M | $ 47.64M | $ 99.36M | $ 27.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.00K | $ 147.00K | $ 3.46M | $ 0.00 | $ 0.00 |
| Total Assets | $ 2.24B | $ 1.94B | $ 1.70B | $ 1.89B | $ 1.67B |
| Total Debt | $ 570.77M | $ 540.40M | $ 391.64M | $ 464.58M | $ 276.86M |
| Net Debt | $ 570.19M | $ 540.25M | $ 388.18M | $ 464.58M | $ 276.86M |
| Total Liabilities | $ 723.35M | $ 627.64M | $ 460.41M | $ 532.40M | $ 346.97M |
| Stockholders' Equity | $ 1.52B | $ 1.32B | $ 1.24B | $ 1.36B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 303.50M | $ -161.63M | $ 246.03M | $ -36.81M | $ 162.24M |
| Operating Cash Flow | $ 308.76M | $ 276.27M | $ 300.58M | $ 317.88M | $ 165.02M |
| Investing Cash Flow | $ -132.19M | $ -439.99M | $ -51.96M | $ -354.10M | $ -921.40M |
| Financing Cash Flow | $ -176.14M | $ 160.41M | $ -245.16M | $ 36.22M | $ 536.20M |
Currency in CAD
