Topaz Energy Corp.
TPZEF | OTC
$21.83
-$0.50 (-2.24%)
Nov 2, 2026, 1:44 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 52.48M | 34.04M | 76.94M | 11.36M | 28.16M | 12.29M | 4.43M | 18.04M | 17.72M | 6.2M | 19.64M | 10.75M | 9.37M | 7.89M | 19.09M | 19.38M | 49.47M | 11.41M | 16.28M | 5.01M | 918K | 5.36M |
Depreciation & Amortization | 34.26M | 33.73M | -22.12M | 52.25M | 52.93M | 52.22M | 48.42M | 49.72M | 49.11M | 49.36M | 50.97M | 56.66M | 54.57M | 55.33M | 62.34M | 51.44M | 49.83M | 45.97M | 50.24M | 45.4M | 32.14M | 27.73M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.14M | 3.27M | -11.41M | 3.3M | 5.11M | -1M | -8.92M | 4.28M | -1.75M | 3.35M | 4.03M | -9.48M | 5.83M | 13.89M | -17.06M | 22.04M | -14.68M | -6.19M | -11.77M | -8.85M | -312K | -4.99M |
Other Non-Cash Items | -5.67M | 4.99M | -17.34M | 6.27M | -15.42M | 10.83M | 16.25M | -8.55M | -2.54M | 8.91M | -8.72M | 3.4M | -238K | 5.4M | -2.81M | 1.45M | -16.33M | 14.06M | -2.88M | -491K | 4.38M | 195K |
Deferred Income Tax | 7.31M | 7.38M | 20.96M | 4.97M | 9.96M | 6.41M | 4.75M | 7.76M | 6.27M | 3.47M | 10.5M | 3.86M | 3.78M | 3.15M | 7.65M | 5.67M | 12.41M | 2.74M | 4.69M | 915K | -221K | 1.27M |
Change in Working Capital | 2.14M | 3.27M | -11.41M | 3.3M | 5.11M | -1M | -8.92M | 4.28M | -1.75M | 3.35M | 4.03M | -9.48M | 5.83M | 13.89M | -17.06M | 22.04M | -14.68M | -6.19M | -11.77M | -8.85M | -312K | -4.99M |
Operating Cash Flow | 90.53M | 83.4M | 69.14M | 78.15M | 80.73M | 80.74M | 64.93M | 71.25M | 68.81M | 71.28M | 76.42M | 65.19M | 73.3M | 85.66M | 69.21M | 99.97M | 80.71M | 67.98M | 56.56M | 41.99M | 36.9M | 29.56M |
Capital Expenditures | -1.77M | -1.45M | -887K | -1.86M | -27.61M | -18.37M | -312.5M | -7.77M | -5.09M | -13.35M | -4.29M | -41.79M | -1.55M | -511K | -8.79M | -329.21M | -16.04M | -390K | 699.3M | -411.01M | -134.48M | -561K |
Cash Acquisitions | -38.99M | -2.45M | -10.23M | -71.73M | -26M | -17.47M | -331.38M | n/a | -99.19M | n/a | -6.4M | -39.51M | -447K | -36K | -7.54M | -328.29M | -14.77M | -262K | -218.83M | -409.96M | -134.49M | -156.03M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.99M | 2.61M | -72.23M | 71.53M | 401K | -1.2M | -24.34M | 6.63M | 3.89M | 11.74M | 2.58M | 338K | 682K | -1.02M | 365K | 162K | 119K | -55K | 98K | 566K | -195K | 225K |
Investing Cash Flow | -42.75M | -1.3M | -83.35M | -2.06M | -27.21M | -19.57M | -336.84M | -1.14M | -100.4M | -1.61M | -8.12M | -41.45M | -864K | -1.53M | -8.43M | -329.05M | -15.92M | -707K | -219.92M | -410.44M | -134.67M | -156.37M |
Debt Repayment | 6M | -31M | 64.3M | -21M | -3.18M | -10.32M | 120.78M | -22.84M | 75.1M | -24.73M | -20.22M | 16.95M | -31.94M | -38.45M | -17.61M | 258.3M | -19.87M | -33.68M | 1.97M | 170.76M | 103.86M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -54.19M | -52.57M | -52.36M | -52.3M | -52.28M | -50.75M | -50.62M | -47.83M | -46.36M | -46.36M | -44.85M | -44.81M | -43.36M | -43.31M | -43.24M | -40.36M | -37.39M | -36.29M | -33.42M | -27.05M | -25.75M | -22.52M |
Other Financial Acitivies | -761K | -48K | 1.42M | -3.62M | 2.25M | -256K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64K | -64K | n/a | n/a | 865K | n/a | n/a | -865K |
Financial Cash Flow | -47.55M | -81.69M | 14.36M | -75.96M | -53.22M | -61.32M | 272.06M | -70.11M | 28.73M | -70.28M | -64.85M | -26.57M | -73.6M | -80.15M | -60.79M | 221.04M | -56.76M | -67.28M | 140.45M | 144M | 273.55M | -21.8M |
Net Cash Flow | 236K | 417K | 149K | 125K | 306K | -147K | 147K | n/a | -2.86M | -604K | 3.46M | -2.83M | -1.16M | 3.98M | n/a | -8.03M | 8.03M | n/a | -22.92M | -224.45M | 175.79M | -148.61M |
Free Cash Flow | 88.76M | 81.95M | 68.26M | 76.28M | 53.12M | 62.37M | -247.57M | 63.49M | 63.71M | 57.94M | 72.13M | 23.4M | 71.76M | 85.15M | 60.42M | -229.24M | 64.67M | 67.59M | 755.86M | -369.02M | -97.57M | 29M |
Adj. Free Cash Flow | 88.76M | 81.95M | 68.26M | 76.28M | 53.12M | 62.37M | -247.57M | 63.49M | 63.71M | 57.94M | 72.13M | 23.4M | 71.76M | 85.15M | 60.42M | -229.24M | 64.67M | 67.59M | 755.86M | -369.02M | -97.57M | 29M |
Maintenance CapEx | -1.77M | -1.45M | n/a | -1.86M | -26.85M | n/a | -312.5M | -7.77M | n/a | -13.17M | -4.29M | -18.55M | -1.55M | -511K | n/a | -182.17M | n/a | n/a | 1.02B | -189.96M | n/a | n/a |
Growth CapEx | n/a | n/a | -887K | n/a | -759.97K | -18.37M | n/a | n/a | -5.09M | -177.17K | n/a | -23.23M | n/a | n/a | -8.79M | -147.05M | -16.04M | -390K | -323.36M | -221.04M | -134.48M | -561K |
Owner Earnings | 88.76M | 81.95M | 69.14M | 76.28M | 53.88M | 80.74M | -247.57M | 63.49M | 68.81M | 58.11M | 72.13M | 46.64M | 71.76M | 85.15M | 69.21M | -82.19M | 80.71M | 67.98M | 1.08B | -147.97M | 36.9M | 29.56M |
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