CA Stock MarketDetailed Quotes

Tourmaline Oil Corp (TOU)

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  • 67.500
  • +1.150+1.73%
15min DelayMarket Closed May 15 16:00 ET
26.21BMarket Cap37.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tourmaline Oil Corp (TOU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Receivables
-4.45%751.21M
-3.59%802.14M
-3.59%802.14M
9.45%735.38M
6.46%660.92M
23.89%786.23M
13.81%831.99M
13.81%831.99M
0.01%671.89M
16.44%620.83M
-Accounts receivable
-8.90%714.41M
-2.11%775.33M
-2.11%775.33M
19.65%689.51M
2.72%597.01M
26.52%784.2M
8.35%792.07M
8.35%792.07M
-14.22%576.28M
9.00%581.18M
-Taxes receivable
1,706.43%36.8M
-32.84%26.81M
-32.84%26.81M
-52.03%45.87M
61.16%63.9M
-86.27%2.04M
--39.92M
--39.92M
--95.61M
--39.65M
Prepaid assets
60.00%146.67M
57.64%130.89M
57.64%130.89M
59.06%123.79M
44.79%136.84M
5.64%91.67M
-5.54%83.03M
-5.54%83.03M
7.72%77.82M
-9.98%94.51M
Hedging assets-current
196.43%766.15M
-58.57%181.35M
-58.57%181.35M
-43.70%233.1M
-22.39%293.73M
-31.35%258.46M
-8.12%437.74M
-8.12%437.74M
-8.14%413.99M
-29.54%378.49M
Holding assets for sale
--0
--862.86M
--862.86M
----
----
----
--0
--0
----
----
Total current assets
46.43%1.66B
46.16%1.98B
46.16%1.98B
-6.14%1.09B
-0.21%1.09B
-1.35%1.14B
4.43%1.35B
4.43%1.35B
-7.99%1.16B
-10.48%1.09B
Non current assets
Net PPE
-1.39%20.04B
-0.31%19.79B
-0.31%19.79B
21.00%21.53B
20.73%21.16B
15.72%20.33B
13.63%19.85B
13.63%19.85B
16.74%17.79B
16.42%17.53B
-Gross PPE
2.01%31.24B
2.76%30.55B
2.76%30.55B
19.83%32.67B
19.69%31.87B
16.44%30.62B
15.14%29.73B
15.14%29.73B
17.42%27.27B
17.15%26.63B
-Accumulated depreciation
-8.72%-11.19B
-8.94%-10.76B
-8.94%-10.76B
-17.65%-11.15B
-17.70%-10.71B
-17.89%-10.29B
-18.30%-9.87B
-18.30%-9.87B
-18.72%-9.48B
-18.58%-9.1B
Investments and advances
-21.48%329.65M
-22.41%332.47M
-22.41%332.47M
-29.60%406.44M
-29.30%414.72M
-29.50%419.86M
-29.53%428.47M
-29.53%428.47M
-6.35%577.31M
-6.46%586.59M
-Long term equity investment
-21.48%329.65M
-22.41%332.47M
-22.41%332.47M
-29.60%406.44M
-29.30%414.72M
-29.50%419.86M
-29.53%428.47M
-29.53%428.47M
-6.35%577.31M
-6.46%586.59M
Financial assets
95.93%1.02B
-24.76%502.11M
-24.76%502.11M
-0.64%700.66M
3.00%686.53M
-26.07%519.08M
-7.25%667.36M
-7.25%667.36M
5.87%705.17M
-13.85%666.55M
Other non current assets
-27.66%5.77M
105.61%17.53M
105.61%17.53M
102.42%18.38M
-22.91%7.42M
-23.81%7.98M
304.70%8.53M
304.70%8.53M
304.05%9.08M
296.79%9.63M
Total non current assets
0.58%21.4B
-1.50%20.64B
-1.50%20.64B
18.70%22.65B
18.52%22.27B
12.72%21.27B
11.47%20.96B
11.47%20.96B
15.48%19.08B
14.17%18.79B
Total assets
2.91%23.06B
1.39%22.62B
1.39%22.62B
17.28%23.74B
17.49%23.36B
11.91%22.41B
11.02%22.31B
11.02%22.31B
13.81%20.25B
12.46%19.88B
Liabilities
Current liabilities
Current debt and capital lease obligation
1,954.23%162.04M
9,536.66%808.03M
9,536.66%808.03M
9,803.59%808.53M
4,733.08%307.24M
30.42%7.89M
44.67%8.39M
44.67%8.39M
55.48%8.16M
56.73%6.36M
-Current debt
--154.63M
--800M
--800M
--800M
--300M
----
----
----
----
----
-Current capital lease obligation
-6.11%7.41M
-4.19%8.03M
-4.19%8.03M
4.47%8.53M
13.87%7.24M
30.42%7.89M
44.67%8.39M
44.67%8.39M
55.48%8.16M
56.73%6.36M
Payables
-15.90%1.28B
2.46%1.36B
2.46%1.36B
31.43%1.38B
27.98%1.1B
33.28%1.53B
-11.59%1.33B
-11.59%1.33B
-15.53%1.05B
-3.88%857.32M
-accounts payable
-15.90%1.28B
2.46%1.36B
2.46%1.36B
31.43%1.38B
27.98%1.1B
33.28%1.53B
20.73%1.33B
20.73%1.33B
15.28%1.05B
30.63%857.32M
-Total tax payable
----
----
----
----
----
----
--0
--0
--0
--0
Current provisions
6.67%64M
25.00%75M
25.00%75M
25.00%75M
66.67%75M
33.33%60M
33.33%60M
33.33%60M
100.00%60M
41.07%45M
Other current liabilities
252.95%386.93M
23.55%151.19M
23.55%151.19M
-6.93%27.72M
-59.94%29.3M
20.97%109.63M
214.50%122.37M
214.50%122.37M
-79.43%29.78M
3.46%73.15M
Current liabilities
11.32%1.9B
57.63%2.4B
57.63%2.4B
99.46%2.29B
53.67%1.51B
32.40%1.7B
-4.60%1.52B
-4.60%1.52B
-19.33%1.15B
-1.68%981.82M
Non current liabilities
Long term debt and capital lease obligation
-19.55%976.77M
-16.40%1.08B
-16.40%1.08B
-31.94%968.19M
-9.66%1.29B
-9.47%1.21B
15.62%1.3B
15.62%1.3B
203.44%1.42B
140.38%1.43B
-Long term debt
-20.47%947.66M
-17.27%1.05B
-17.27%1.05B
-32.95%937.62M
-10.02%1.27B
-9.82%1.19B
15.68%1.27B
15.68%1.27B
211.75%1.4B
140.50%1.41B
-Long term capital lease obligation
29.34%29.11M
31.90%30.34M
31.90%30.34M
26.20%30.57M
15.35%23.36M
14.29%22.51M
12.17%23M
12.17%23M
19.48%24.22M
132.37%20.25M
Derivative product liabilities
150.80%319.01M
-87.93%17.09M
-87.93%17.09M
50.52%32M
-11.03%43.36M
155.30%127.2M
414.57%141.54M
414.57%141.54M
-60.83%21.26M
22.11%48.74M
Long term provisions
-21.14%773.43M
-19.67%763.54M
-19.67%763.54M
2.23%894.25M
4.01%891.3M
11.56%980.73M
3.08%950.46M
3.08%950.46M
111.79%874.77M
70.30%856.89M
Non current deferred liabilities
8.47%3.13B
2.28%2.92B
2.28%2.92B
19.99%3.18B
24.48%3.14B
17.93%2.89B
18.29%2.86B
18.29%2.86B
11.19%2.65B
5.33%2.52B
Total non current liabilities
-0.16%5.2B
-8.74%4.79B
-8.74%4.79B
2.12%5.07B
10.46%5.37B
10.41%5.21B
16.93%5.25B
16.93%5.25B
49.68%4.97B
37.52%4.86B
Total liabilities
2.67%7.1B
6.17%7.19B
6.17%7.19B
20.42%7.37B
17.72%6.88B
15.12%6.91B
11.29%6.77B
11.29%6.77B
28.95%6.12B
28.89%5.84B
Shareholders'equity
Share capital
8.40%10.72B
8.29%10.67B
8.29%10.67B
25.17%10.67B
25.20%10.67B
16.45%9.89B
16.12%9.86B
16.12%9.86B
9.53%8.52B
9.98%8.52B
-common stock
8.40%10.72B
8.29%10.67B
8.29%10.67B
25.17%10.67B
25.20%10.67B
16.45%9.89B
16.12%9.86B
16.12%9.86B
9.53%8.52B
9.98%8.52B
Additional paid-in capital
14.54%511.95M
17.54%501.77M
17.54%501.77M
15.11%497.76M
15.71%470.56M
18.77%446.98M
23.54%426.9M
23.54%426.9M
27.61%432.42M
25.17%406.68M
Retained earnings
-8.34%4.73B
-18.99%4.26B
-18.99%4.26B
0.72%5.21B
4.52%5.35B
0.18%5.16B
1.51%5.26B
1.51%5.26B
5.05%5.17B
0.77%5.11B
Total stockholders'equity
3.01%15.96B
-0.69%15.44B
-0.69%15.44B
15.92%16.38B
17.39%16.48B
10.54%15.49B
10.90%15.54B
10.90%15.54B
8.31%14.13B
6.80%14.04B
Total equity
3.01%15.96B
-0.69%15.44B
-0.69%15.44B
15.92%16.38B
17.39%16.48B
10.54%15.49B
10.90%15.54B
10.90%15.54B
8.31%14.13B
6.80%14.04B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Receivables -4.45%751.21M-3.59%802.14M-3.59%802.14M9.45%735.38M6.46%660.92M23.89%786.23M13.81%831.99M13.81%831.99M0.01%671.89M16.44%620.83M
-Accounts receivable -8.90%714.41M-2.11%775.33M-2.11%775.33M19.65%689.51M2.72%597.01M26.52%784.2M8.35%792.07M8.35%792.07M-14.22%576.28M9.00%581.18M
-Taxes receivable 1,706.43%36.8M-32.84%26.81M-32.84%26.81M-52.03%45.87M61.16%63.9M-86.27%2.04M--39.92M--39.92M--95.61M--39.65M
Prepaid assets 60.00%146.67M57.64%130.89M57.64%130.89M59.06%123.79M44.79%136.84M5.64%91.67M-5.54%83.03M-5.54%83.03M7.72%77.82M-9.98%94.51M
Hedging assets-current 196.43%766.15M-58.57%181.35M-58.57%181.35M-43.70%233.1M-22.39%293.73M-31.35%258.46M-8.12%437.74M-8.12%437.74M-8.14%413.99M-29.54%378.49M
Holding assets for sale --0--862.86M--862.86M--------------0--0--------
Total current assets 46.43%1.66B46.16%1.98B46.16%1.98B-6.14%1.09B-0.21%1.09B-1.35%1.14B4.43%1.35B4.43%1.35B-7.99%1.16B-10.48%1.09B
Non current assets
Net PPE -1.39%20.04B-0.31%19.79B-0.31%19.79B21.00%21.53B20.73%21.16B15.72%20.33B13.63%19.85B13.63%19.85B16.74%17.79B16.42%17.53B
-Gross PPE 2.01%31.24B2.76%30.55B2.76%30.55B19.83%32.67B19.69%31.87B16.44%30.62B15.14%29.73B15.14%29.73B17.42%27.27B17.15%26.63B
-Accumulated depreciation -8.72%-11.19B-8.94%-10.76B-8.94%-10.76B-17.65%-11.15B-17.70%-10.71B-17.89%-10.29B-18.30%-9.87B-18.30%-9.87B-18.72%-9.48B-18.58%-9.1B
Investments and advances -21.48%329.65M-22.41%332.47M-22.41%332.47M-29.60%406.44M-29.30%414.72M-29.50%419.86M-29.53%428.47M-29.53%428.47M-6.35%577.31M-6.46%586.59M
-Long term equity investment -21.48%329.65M-22.41%332.47M-22.41%332.47M-29.60%406.44M-29.30%414.72M-29.50%419.86M-29.53%428.47M-29.53%428.47M-6.35%577.31M-6.46%586.59M
Financial assets 95.93%1.02B-24.76%502.11M-24.76%502.11M-0.64%700.66M3.00%686.53M-26.07%519.08M-7.25%667.36M-7.25%667.36M5.87%705.17M-13.85%666.55M
Other non current assets -27.66%5.77M105.61%17.53M105.61%17.53M102.42%18.38M-22.91%7.42M-23.81%7.98M304.70%8.53M304.70%8.53M304.05%9.08M296.79%9.63M
Total non current assets 0.58%21.4B-1.50%20.64B-1.50%20.64B18.70%22.65B18.52%22.27B12.72%21.27B11.47%20.96B11.47%20.96B15.48%19.08B14.17%18.79B
Total assets 2.91%23.06B1.39%22.62B1.39%22.62B17.28%23.74B17.49%23.36B11.91%22.41B11.02%22.31B11.02%22.31B13.81%20.25B12.46%19.88B
Liabilities
Current liabilities
Current debt and capital lease obligation 1,954.23%162.04M9,536.66%808.03M9,536.66%808.03M9,803.59%808.53M4,733.08%307.24M30.42%7.89M44.67%8.39M44.67%8.39M55.48%8.16M56.73%6.36M
-Current debt --154.63M--800M--800M--800M--300M--------------------
-Current capital lease obligation -6.11%7.41M-4.19%8.03M-4.19%8.03M4.47%8.53M13.87%7.24M30.42%7.89M44.67%8.39M44.67%8.39M55.48%8.16M56.73%6.36M
Payables -15.90%1.28B2.46%1.36B2.46%1.36B31.43%1.38B27.98%1.1B33.28%1.53B-11.59%1.33B-11.59%1.33B-15.53%1.05B-3.88%857.32M
-accounts payable -15.90%1.28B2.46%1.36B2.46%1.36B31.43%1.38B27.98%1.1B33.28%1.53B20.73%1.33B20.73%1.33B15.28%1.05B30.63%857.32M
-Total tax payable --------------------------0--0--0--0
Current provisions 6.67%64M25.00%75M25.00%75M25.00%75M66.67%75M33.33%60M33.33%60M33.33%60M100.00%60M41.07%45M
Other current liabilities 252.95%386.93M23.55%151.19M23.55%151.19M-6.93%27.72M-59.94%29.3M20.97%109.63M214.50%122.37M214.50%122.37M-79.43%29.78M3.46%73.15M
Current liabilities 11.32%1.9B57.63%2.4B57.63%2.4B99.46%2.29B53.67%1.51B32.40%1.7B-4.60%1.52B-4.60%1.52B-19.33%1.15B-1.68%981.82M
Non current liabilities
Long term debt and capital lease obligation -19.55%976.77M-16.40%1.08B-16.40%1.08B-31.94%968.19M-9.66%1.29B-9.47%1.21B15.62%1.3B15.62%1.3B203.44%1.42B140.38%1.43B
-Long term debt -20.47%947.66M-17.27%1.05B-17.27%1.05B-32.95%937.62M-10.02%1.27B-9.82%1.19B15.68%1.27B15.68%1.27B211.75%1.4B140.50%1.41B
-Long term capital lease obligation 29.34%29.11M31.90%30.34M31.90%30.34M26.20%30.57M15.35%23.36M14.29%22.51M12.17%23M12.17%23M19.48%24.22M132.37%20.25M
Derivative product liabilities 150.80%319.01M-87.93%17.09M-87.93%17.09M50.52%32M-11.03%43.36M155.30%127.2M414.57%141.54M414.57%141.54M-60.83%21.26M22.11%48.74M
Long term provisions -21.14%773.43M-19.67%763.54M-19.67%763.54M2.23%894.25M4.01%891.3M11.56%980.73M3.08%950.46M3.08%950.46M111.79%874.77M70.30%856.89M
Non current deferred liabilities 8.47%3.13B2.28%2.92B2.28%2.92B19.99%3.18B24.48%3.14B17.93%2.89B18.29%2.86B18.29%2.86B11.19%2.65B5.33%2.52B
Total non current liabilities -0.16%5.2B-8.74%4.79B-8.74%4.79B2.12%5.07B10.46%5.37B10.41%5.21B16.93%5.25B16.93%5.25B49.68%4.97B37.52%4.86B
Total liabilities 2.67%7.1B6.17%7.19B6.17%7.19B20.42%7.37B17.72%6.88B15.12%6.91B11.29%6.77B11.29%6.77B28.95%6.12B28.89%5.84B
Shareholders'equity
Share capital 8.40%10.72B8.29%10.67B8.29%10.67B25.17%10.67B25.20%10.67B16.45%9.89B16.12%9.86B16.12%9.86B9.53%8.52B9.98%8.52B
-common stock 8.40%10.72B8.29%10.67B8.29%10.67B25.17%10.67B25.20%10.67B16.45%9.89B16.12%9.86B16.12%9.86B9.53%8.52B9.98%8.52B
Additional paid-in capital 14.54%511.95M17.54%501.77M17.54%501.77M15.11%497.76M15.71%470.56M18.77%446.98M23.54%426.9M23.54%426.9M27.61%432.42M25.17%406.68M
Retained earnings -8.34%4.73B-18.99%4.26B-18.99%4.26B0.72%5.21B4.52%5.35B0.18%5.16B1.51%5.26B1.51%5.26B5.05%5.17B0.77%5.11B
Total stockholders'equity 3.01%15.96B-0.69%15.44B-0.69%15.44B15.92%16.38B17.39%16.48B10.54%15.49B10.90%15.54B10.90%15.54B8.31%14.13B6.80%14.04B
Total equity 3.01%15.96B-0.69%15.44B-0.69%15.44B15.92%16.38B17.39%16.48B10.54%15.49B10.90%15.54B10.90%15.54B8.31%14.13B6.80%14.04B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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