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Tenaz Energy Corp.
Tenaz Energy Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,167 | 19.8 | 5.87 | 1.00 | 5,024.21 |
| Oct 2026 | 17,981 | 20.5 | 6.03 | 1.00 | 5,133.57 |
Tenaz Energy Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 159,971,000.0 | 133,291,000.0 | 117,600,000.0 | 95,636,000.0 |
| Net Profit | 89,041,000.0 | -111,084,000.0 | 107,555,000.0 | 24,756,000.0 |
| EPS | 2.7 | -3.5 | — | 0.9 |
Tenaz Energy Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 291,036,000.0 | 63,000,000.0 | 64,852,000.0 | 34,087,000.0 | — |
| Net Profit | 315,613,000.0 | -7,713,000.0 | 26,547,000.0 | 5,237,000.0 | — |
| EPS | 11.2 | -0.3 | 1.0 | 0.2 | — |
Tenaz Energy Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,529,687,000.0 | 390,827,000.0 | 238,715,000.0 | 194,740,000.0 | — |
| Total Liabilities | 2,091,600,000.0 | 298,702,000.0 | 142,362,000.0 | 123,369,000.0 | — |
| Total Equity | 438,087,000.0 | 92,125,000.0 | 96,353,000.0 | 71,371,000.0 | — |
Owes vs Owns
Tenaz Energy Corp. owed C$0.85 for every C$1 it owned in Jun 2026, up from C$0.63 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.83× | 0.76× | 0.60× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tenaz Energy Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.5%Receivables 6.0%Fixed assets (tangible) 87.1%Long-term investments 0.9%Other assets 3.5%
How it's funded — Dec 2025
Long-term debt 12.4%Payables 6.9%Other liabilities 63.0%Shareholders' equity 17.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 64.2 | 139.9 | 50.3 | 1.8 |
| Receivables | 151.6 | 6.2 | 8.0 | 10.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,202.9 | 144.2 | 124.9 | 109.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 23.4 | 21.5 | 21.4 | 12.6 |
| Other assets | 87.6 | 79.1 | 34.2 | 60.2 |
| Liabilities & equity | ||||
| Short-term debt | 10.3 | 0.0 | 0.0 | 21.5 |
| Long-term debt | 313.0 | 138.3 | 0.2 | 0.1 |
| Payables | 174.2 | 23.3 | 15.7 | 14.3 |
| Other liabilities | 1,594.1 | 137.1 | 126.4 | 87.5 |
| Shareholders' equity | 438.1 | 92.1 | 96.4 | 71.4 |
| Net tangible assets | 438.1 | 92.1 | 96.4 | 71.4 |
Tenaz Energy Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 110,855,000.0 | 6,244,000.0 | 15,176,000.0 | 9,347,000.0 | — |
| Investing Activities | -359,950,000.0 | -54,120,000.0 | 58,196,000.0 | -53,891,000.0 | — |
| Financing Activities | 169,998,000.0 | 137,850,000.0 | -25,358,000.0 | 20,906,000.0 | — |