| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.57M | 864.00K | 781.33K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -1.33M | -1.01M | -1.00M | -164.00K | -122.00K | -235.00K |
| EBITDA | -7.82M | -8.28M | -9.01M | -7.39M | -3.85M | -3.45M |
| Net Income | -5.58M | -6.33M | -8.20M | -3.00M | -4.46M | -14.92M |
Balance Sheet | ||||||
| Total Assets | 47.99M | 55.09M | 53.91M | 41.06M | 18.20M | 20.50M |
| Cash, Cash Equivalents and Short-Term Investments | 5.34M | 7.40M | 16.44M | 20.66M | 15.52M | 17.14M |
| Total Debt | 1.24M | 1.49M | 208.00K | 459.00K | 573.00K | 98.00K |
| Total Liabilities | 2.71M | 5.74M | 7.43M | 2.04M | 979.00K | 505.00K |
| Stockholders Equity | 45.28M | 49.35M | 46.48M | 39.01M | 17.23M | 20.00M |
Cash Flow | ||||||
| Free Cash Flow | -17.81M | -23.88M | -22.88M | -11.94M | -4.11M | -4.10M |
| Operating Cash Flow | -8.28M | -5.98M | -3.90M | -5.46M | -4.08M | -3.92M |
| Investing Cash Flow | -4.28M | -17.14M | -17.28M | -4.42M | 1.33M | 3.68M |
| Financing Cash Flow | 5.47M | 5.54M | 17.00M | 23.57M | -55.00K | -24.72M |
TAG Oil Ltd. has reported its financial results for the quarter ending June 30, 2025, showing an increase in cash and cash equivalents to C$5.3 million and maintaining a working capital of C$4.9 million, with no debt. The company produced an average of 110 barrels of oil per day from its Badr Oil Field wells, with sales averaging 91 barrels per day. TAG Oil is actively participating in a bid for strategic asset acquisition in Egypt and is seeking industry partners to accelerate drilling efforts at the BED-1 field, with expressions of interest due by September 30, 2025.