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Topaz Energy Corp (TPZ)

Watchlist

33.150
+0.590+1.81%

15min DelayMarket Closed May 15 16:00 ET

5.13BMarket Cap38.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Topaz Energy Corp (TPZ) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.30%83.4M

11.76%308.76M

6.49%69.14M

9.68%78.15M

17.33%80.73M

13.27%80.74M

-8.09%276.27M

-15.04%64.93M

9.30%71.25M

-6.14%68.81M

Net income from continuing operations

21.52%34.04M

21.85%128.74M

20.79%76.94M

-37.05%11.36M

58.89%28.16M

352.08%28.01M

121.76%105.66M

224.40%63.7M

67.81%18.04M

89.24%17.72M

Depreciation and amortization

0.07%33.68M

8.49%135.13M

5.92%-22.12M

5.07%52.2M

7.77%52.88M

-31.77%33.65M

-42.70%124.56M

-146.16%-23.51M

-12.27%49.68M

-10.03%49.07M

Unrealized gains and losses of investment securities

-58.52%4.12M

-118.27%-1.51M

-98.37%214K

148.67%4.76M

-397.49%-16.43M

21.19%9.94M

303.25%8.27M

216.33%13.16M

-438.57%-9.79M

-414.33%-3.3M

Remuneration paid in stock

-9.25%716K

36.91%7.34M

45.70%4.37M

18.11%1.35M

25.98%834K

41.14%789K

67.51%5.36M

24.14%3M

248.48%1.14M

192.92%662K

Deferred tax

-19.79%7.38M

21.32%42.3M

20.64%20.96M

-35.92%4.97M

58.93%9.96M

165.52%9.2M

63.75%34.86M

65.38%17.37M

100.85%7.76M

65.88%6.27M

Other non cashItems

37.93%200K

24.76%766K

36.55%198K

45.71%204K

58.70%219K

-24.08%145K

-27.25%614K

-31.60%145K

-34.58%140K

-34.29%138K

Change In working capital

426.70%3.27M

-31.30%-4M

-27.88%-11.41M

-22.85%3.3M

391.60%5.11M

-129.90%-1M

-121.36%-3.05M

-321.19%-8.92M

145.15%4.28M

-130.05%-1.75M

Cash from discontinued investing activities

Operating cash flow

3.30%83.4M

11.76%308.76M

6.49%69.14M

9.68%78.15M

17.33%80.73M

13.27%80.74M

-8.09%276.27M

-15.04%64.93M

9.30%71.25M

-6.14%68.81M

Investing cash flow

Cash flow from continuing investing activities

93.37%-1.3M

69.96%-132.19M

75.26%-83.35M

-81.12%-2.06M

72.90%-27.21M

-1,114.59%-19.57M

-746.80%-439.99M

-4,050.88%-336.84M

97.25%-1.14M

-11,519.91%-100.4M

Net PPE purchase and sale

78.74%-3.91M

70.15%-130.7M

96.44%-11.12M

-847.44%-73.6M

73.52%-27.61M

-37.65%-18.37M

-702.88%-437.9M

-2,821.13%-312.5M

81.41%-7.77M

-6,645.21%-104.28M

Net other investing changes

318.24%2.61M

28.79%-1.49M

-196.74%-72.23M

979.11%71.53M

-89.68%401K

-110.18%-1.2M

-180.98%-2.09M

-1,042.35%-24.34M

1,861.24%6.63M

469.65%3.89M

Cash from discontinued investing activities

Investing cash flow

93.37%-1.3M

69.96%-132.19M

75.26%-83.35M

-81.12%-2.06M

72.90%-27.21M

-1,114.59%-19.57M

-746.80%-439.99M

-4,050.88%-336.84M

97.25%-1.14M

-11,519.91%-100.4M

Financing cash flow

Cash flow from continuing financing activities

-33.22%-81.69M

-209.81%-176.14M

-94.72%14.36M

-8.34%-75.96M

-285.21%-53.22M

12.75%-61.32M

165.43%160.41M

519.54%272.06M

-163.89%-70.11M

139.04%28.73M

Net issuance payments of debt

-200.45%-31M

-78.76%31.5M

-45.35%66M

7.99%-21M

-104.24%-3.18M

58.28%-10.32M

301.37%148.32M

697.32%120.78M

-234.64%-22.82M

335.15%75.1M

Net common stock issuance

----

--0

----

--206.89M

----

Cash dividends paid

-3.59%-52.57M

-8.64%-207.69M

-3.44%-52.36M

-9.36%-52.3M

-12.77%-52.28M

-9.46%-50.75M

-8.42%-191.17M

-12.87%-50.62M

-6.74%-47.83M

-6.94%-46.36M

Proceeds from stock option exercised by employees

--1.93M

-61.98%1.95M

-73.78%987K

75.27%964K

--0

6.58%5.13M

1,611.36%3.77M

-57.17%550K

--0

Net other financing activities

81.25%-48K

78.30%-1.9M

96.86%-275K

-27,746.15%-3.62M

--2.25M

---256K

---8.77M

---8.76M

---13K

----

Cash from discontinued financing activities

Financing cash flow

-33.22%-81.69M

-209.81%-176.14M

-94.72%14.36M

-8.34%-75.96M

-285.21%-53.22M

12.75%-61.32M

165.43%160.41M

519.54%272.06M

-163.89%-70.11M

139.04%28.73M

Net cash flow

Beginning cash position

294.56%580K

-95.75%147K

--431K

--306K

--0

-95.75%147K

--3.46M

--0

-28.25%2.86M

Current changes in cash

383.67%417K

113.07%433K

1.36%149K

--125K

110.71%306K

75.66%-147K

-195.75%-3.31M

--147K

----

-147.36%-2.86M

End cash Position

--997K

294.56%580K

--431K

--306K

--0

-95.75%147K

--0

Free cash from

27.47%79.5M

210.17%178.06M

123.44%58.02M

-92.83%4.55M

249.74%53.12M

7.65%62.37M

-165.69%-161.63M

-476.68%-247.57M

171.26%63.49M

-149.44%-35.48M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	3.30%83.4M	11.76%308.76M	6.49%69.14M	9.68%78.15M	17.33%80.73M	13.27%80.74M	-8.09%276.27M	-15.04%64.93M	9.30%71.25M	-6.14%68.81M
Net income from continuing operations	21.52%34.04M	21.85%128.74M	20.79%76.94M	-37.05%11.36M	58.89%28.16M	352.08%28.01M	121.76%105.66M	224.40%63.7M	67.81%18.04M	89.24%17.72M
Depreciation and amortization	0.07%33.68M	8.49%135.13M	5.92%-22.12M	5.07%52.2M	7.77%52.88M	-31.77%33.65M	-42.70%124.56M	-146.16%-23.51M	-12.27%49.68M	-10.03%49.07M
Unrealized gains and losses of investment securities	-58.52%4.12M	-118.27%-1.51M	-98.37%214K	148.67%4.76M	-397.49%-16.43M	21.19%9.94M	303.25%8.27M	216.33%13.16M	-438.57%-9.79M	-414.33%-3.3M
Remuneration paid in stock	-9.25%716K	36.91%7.34M	45.70%4.37M	18.11%1.35M	25.98%834K	41.14%789K	67.51%5.36M	24.14%3M	248.48%1.14M	192.92%662K
Deferred tax	-19.79%7.38M	21.32%42.3M	20.64%20.96M	-35.92%4.97M	58.93%9.96M	165.52%9.2M	63.75%34.86M	65.38%17.37M	100.85%7.76M	65.88%6.27M
Other non cashItems	37.93%200K	24.76%766K	36.55%198K	45.71%204K	58.70%219K	-24.08%145K	-27.25%614K	-31.60%145K	-34.58%140K	-34.29%138K
Change In working capital	426.70%3.27M	-31.30%-4M	-27.88%-11.41M	-22.85%3.3M	391.60%5.11M	-129.90%-1M	-121.36%-3.05M	-321.19%-8.92M	145.15%4.28M	-130.05%-1.75M
Cash from discontinued investing activities
Operating cash flow	3.30%83.4M	11.76%308.76M	6.49%69.14M	9.68%78.15M	17.33%80.73M	13.27%80.74M	-8.09%276.27M	-15.04%64.93M	9.30%71.25M	-6.14%68.81M
Investing cash flow
Cash flow from continuing investing activities	93.37%-1.3M	69.96%-132.19M	75.26%-83.35M	-81.12%-2.06M	72.90%-27.21M	-1,114.59%-19.57M	-746.80%-439.99M	-4,050.88%-336.84M	97.25%-1.14M	-11,519.91%-100.4M
Net PPE purchase and sale	78.74%-3.91M	70.15%-130.7M	96.44%-11.12M	-847.44%-73.6M	73.52%-27.61M	-37.65%-18.37M	-702.88%-437.9M	-2,821.13%-312.5M	81.41%-7.77M	-6,645.21%-104.28M
Net other investing changes	318.24%2.61M	28.79%-1.49M	-196.74%-72.23M	979.11%71.53M	-89.68%401K	-110.18%-1.2M	-180.98%-2.09M	-1,042.35%-24.34M	1,861.24%6.63M	469.65%3.89M
Cash from discontinued investing activities
Investing cash flow	93.37%-1.3M	69.96%-132.19M	75.26%-83.35M	-81.12%-2.06M	72.90%-27.21M	-1,114.59%-19.57M	-746.80%-439.99M	-4,050.88%-336.84M	97.25%-1.14M	-11,519.91%-100.4M
Financing cash flow
Cash flow from continuing financing activities	-33.22%-81.69M	-209.81%-176.14M	-94.72%14.36M	-8.34%-75.96M	-285.21%-53.22M	12.75%-61.32M	165.43%160.41M	519.54%272.06M	-163.89%-70.11M	139.04%28.73M
Net issuance payments of debt	-200.45%-31M	-78.76%31.5M	-45.35%66M	7.99%-21M	-104.24%-3.18M	58.28%-10.32M	301.37%148.32M	697.32%120.78M	-234.64%-22.82M	335.15%75.1M
Net common stock issuance	----	--0	----	----	----	----	--206.89M	----	----	----
Cash dividends paid	-3.59%-52.57M	-8.64%-207.69M	-3.44%-52.36M	-9.36%-52.3M	-12.77%-52.28M	-9.46%-50.75M	-8.42%-191.17M	-12.87%-50.62M	-6.74%-47.83M	-6.94%-46.36M
Proceeds from stock option exercised by employees	--1.93M	-61.98%1.95M	-73.78%987K	75.27%964K	--0	--0	6.58%5.13M	1,611.36%3.77M	-57.17%550K	--0
Net other financing activities	81.25%-48K	78.30%-1.9M	96.86%-275K	-27,746.15%-3.62M	--2.25M	---256K	---8.77M	---8.76M	---13K	----
Cash from discontinued financing activities
Financing cash flow	-33.22%-81.69M	-209.81%-176.14M	-94.72%14.36M	-8.34%-75.96M	-285.21%-53.22M	12.75%-61.32M	165.43%160.41M	519.54%272.06M	-163.89%-70.11M	139.04%28.73M
Net cash flow
Beginning cash position	294.56%580K	-95.75%147K	--431K	--306K	--0	-95.75%147K	--3.46M	--0	--0	-28.25%2.86M
Current changes in cash	383.67%417K	113.07%433K	1.36%149K	--125K	110.71%306K	75.66%-147K	-195.75%-3.31M	--147K	----	-147.36%-2.86M
End cash Position	--997K	294.56%580K	294.56%580K	--431K	--306K	--0	-95.75%147K	-95.75%147K	--0	--0
Free cash from	27.47%79.5M	210.17%178.06M	123.44%58.02M	-92.83%4.55M	249.74%53.12M	7.65%62.37M	-165.69%-161.63M	-476.68%-247.57M	171.26%63.49M	-149.44%-35.48M
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 with Explanatory Notes	--	--	--	--	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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