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Tamarack Valley Energy Ltd (TNEYF)
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TNEYF
Tamarack Valley Energy
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Tamarack Valley Energy (TNEYF) Financial Statements

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Tamarack Valley Energy Financial Overview

Tamarack Valley Energy's market cap is currently $4.53B. The company's EPS TTM is $0.0736567; its P/E ratio is -110.02; Tamarack Valley Energy is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.35BC$ 1.74BC$ 1.41BC$ 1.46BC$ 701.05M
Gross ProfitC$ 498.57MC$ 584.17MC$ 418.26MC$ 615.12MC$ 268.63M
Operating IncomeC$ 433.70MC$ 447.40MC$ 354.96MC$ 523.72MC$ 224.63M
EBITDAC$ 970.71MC$ 893.54MC$ 884.22MC$ 878.64MC$ 758.48M
Net IncomeC$ -36.35MC$ 162.22MC$ 94.20MC$ 345.20MC$ 390.51M
Balance Sheet
Cash & Short-Term InvestmentsC$ 5.44MC$ 7.39MC$ 2.22MC$ -75.84MC$ -10.53M
Total AssetsC$ 3.36BC$ 3.99BC$ 4.21BC$ 4.62BC$ 2.33B
Total DebtC$ 680.65MC$ 771.89MC$ 839.10MC$ 1.22BC$ 487.97M
Net DebtC$ 675.21MC$ 764.50MC$ 836.88MC$ 1.30BC$ 498.50M
Total LiabilitiesC$ 1.54BC$ 1.87BC$ 2.03BC$ 2.46BC$ 1.07B
Stockholders' EquityC$ 1.83BC$ 2.12BC$ 2.17BC$ 2.16BC$ 1.26B
Cash Flow
Free Cash FlowC$ 378.88MC$ 380.56MC$ 115.17MC$ -606.52MC$ -349.52M
Operating Cash FlowC$ 778.90MC$ 833.21MC$ 631.63MC$ 805.38MC$ 297.89M
Investing Cash FlowC$ -403.73MC$ -453.38MC$ -378.02MC$ -1.27BC$ -581.06M
Financing Cash FlowC$ -377.11MC$ -374.66MC$ -253.61MC$ 465.18MC$ 283.17M
Currency in CAD

Tamarack Valley Energy Earnings and Revenue History

Income Statement >

Tamarack Valley Energy Debt to Assets

Balance Sheet >

Tamarack Valley Energy Cash Flow

Cash Flow >

Tamarack Valley Energy Forecast EPS vs Actual EPS

Earnings >