Topaz Energy Corp.
TPZEF | OTC
$22.00
-$0.33 (-1.48%)
Nov 2, 2026, 10:15 AM ET · Market open
TTM 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 | 174.82M | 150.49M | 128.74M | 56.23M | 62.91M | 52.48M | 46.39M | 61.6M | 54.31M | 45.95M | 47.64M | 47.1M | 55.73M | 95.84M | 99.36M | 96.54M | 82.17M | 33.62M | 27.56M | 19.67M | 11.72M | 9.68M |
Depreciation & Amortization | 98.12M | 116.79M | 135.27M | 205.81M | 203.28M | 199.46M | 196.61M | 199.15M | 206.1M | 211.56M | 217.53M | 228.9M | 223.67M | 218.93M | 209.58M | 197.48M | 191.44M | 173.75M | 155.51M | 127.93M | 103.56M | 90.04M |
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 | 204K |
Other Working Capital | -2.7M | 265K | -4M | -1.51M | -536K | -7.39M | -3.05M | 9.91M | -3.85M | 3.72M | 14.27M | -6.82M | 24.71M | 4.2M | -15.89M | -10.6M | -41.49M | -27.13M | -25.92M | -8.24M | -10.72M | -3.55M |
Other Non-Cash Items | -11.76M | -21.51M | -15.67M | 17.93M | 3.11M | 16M | 14.08M | -10.89M | 1.05M | 3.36M | -157K | 5.75M | 3.8M | -12.29M | -3.63M | -3.7M | -5.63M | 15.08M | 1.21M | 2.49M | 5.15M | 464K |
Deferred Income Tax | 40.62M | 43.27M | 42.3M | 26.09M | 28.88M | 25.19M | 22.25M | 28M | 24.1M | 21.61M | 21.29M | 18.44M | 20.24M | 28.87M | 28.46M | 25.51M | 20.76M | 8.12M | 6.65M | -505K | 2.2M | 2.42M |
Change in Working Capital | -2.7M | 265K | -4M | -1.51M | -536K | -7.39M | -3.05M | 9.91M | -3.85M | 3.72M | 14.27M | -6.82M | 24.71M | 4.2M | -15.89M | -10.6M | -41.49M | -27.13M | -25.92M | -8.24M | -10.72M | -3.55M |
Operating Cash Flow | 321.22M | 311.43M | 308.76M | 304.55M | 297.65M | 285.73M | 276.27M | 287.76M | 281.7M | 286.2M | 300.58M | 293.37M | 328.15M | 335.55M | 317.88M | 305.23M | 247.24M | 203.44M | 165.02M | 141.34M | 111.92M | 99.26M |
Capital Expenditures | -5.97M | -31.81M | -48.73M | -360.35M | -366.25M | -343.74M | -338.71M | -30.5M | -64.52M | -60.97M | -48.14M | -52.64M | -340.06M | -354.55M | -354.43M | 353.66M | 271.87M | 153.43M | 153.26M | -393.02M | -136.02M | -1.71M |
Cash Acquisitions | -123.41M | -110.42M | -125.44M | -446.58M | -374.85M | -448.04M | -430.57M | -105.59M | -145.1M | -46.36M | -46.39M | -47.53M | -336.31M | -350.63M | -350.85M | -562.15M | -643.83M | -763.55M | -919.32M | -718.45M | -461.99M | -330M |
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 | -73K | 2.31M | -1.49M | 46.4M | -18.51M | -15.02M | -2.09M | 24.83M | 18.54M | 15.34M | 2.58M | 364K | 188K | -375K | 591K | 324K | 728K | 414K | 694K | 2.33M | 2.62M | 2.81M |
Investing Cash Flow | -129.46M | -113.92M | -132.19M | -385.68M | -384.76M | -457.95M | -439.99M | -111.26M | -151.57M | -52.04M | -51.96M | -52.27M | -339.87M | -354.93M | -354.1M | -565.6M | -646.99M | -765.74M | -921.4M | -718.19M | -460.9M | -328.89M |
Debt Repayment | 18.3M | 9.12M | 29.8M | 86.28M | 84.44M | 162.72M | 148.31M | 7.31M | 47.1M | -59.94M | -73.66M | -71.04M | 170.31M | 182.38M | 187.15M | 206.72M | 119.18M | 242.91M | 276.59M | 267.83M | 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 | -211.41M | -209.51M | -207.69M | -205.95M | -201.47M | -195.55M | -191.17M | -185.4M | -182.38M | -179.37M | -176.32M | -174.71M | -170.27M | -164.31M | -157.29M | -147.47M | -134.15M | -122.51M | -108.74M | -97.81M | -89.4M | -79.65M |
Other Financial Acitivies | -3.01M | 2K | -206K | -1.63M | 1.99M | -256K | n/a | n/a | n/a | n/a | n/a | 64K | n/a | n/a | n/a | 801K | 865K | 865K | n/a | -967K | -4.47M | 124.01M |
Financial Cash Flow | -190.84M | -196.51M | -176.14M | 81.57M | 87.41M | 169.36M | 160.41M | -176.5M | -132.96M | -235.29M | -245.16M | -241.1M | 6.52M | 23.36M | 36.22M | 237.45M | 160.41M | 490.72M | 536.2M | 599.5M | 456.31M | 295.24M |
Net Cash Flow | 927K | 997K | 433K | 431K | 306K | -2.86M | -3.31M | n/a | -2.83M | -1.13M | 3.46M | n/a | -5.21M | 3.98M | n/a | -22.92M | -239.33M | -71.58M | -220.19M | 22.66M | 107.33M | 65.6M |
Free Cash Flow | 315.25M | 279.61M | 260.03M | -55.8M | -68.6M | -58.01M | -62.44M | 257.26M | 217.18M | 225.23M | 252.44M | 240.73M | -11.91M | -19M | -36.55M | 658.89M | 519.11M | 356.87M | 318.27M | -251.67M | -24.1M | 97.55M |
Adj. Free Cash Flow | 315.25M | 279.61M | 260.03M | -55.8M | -68.6M | -58.01M | -62.44M | 257.26M | 217.18M | 225.23M | 252.44M | 240.73M | -11.91M | -19M | -36.55M | 658.89M | 519.11M | 356.87M | 318.27M | -251.67M | -24.1M | 97.35M |
Maintenance CapEx | -5.09M | -30.17M | -28.71M | -341.22M | -347.12M | -320.27M | -333.44M | -25.23M | -36.02M | -37.56M | -24.91M | -20.61M | -184.22M | -182.68M | -182.17M | 840.5M | 832.7M | 832.7M | 832.7M | 116.09M | 306.06M | 306.06M |
Growth CapEx | -887K | -1.65M | -20.02M | -19.13M | -19.13M | -23.46M | -5.27M | -5.27M | -28.5M | -23.41M | -23.23M | -32.02M | -155.84M | -171.87M | -172.26M | -486.84M | -560.83M | -679.27M | -679.44M | -509.11M | -442.08M | -307.76M |
Owner Earnings | 316.14M | 281.26M | 280.05M | -36.67M | -49.47M | -34.54M | -57.17M | 262.53M | 245.68M | 248.64M | 275.67M | 272.76M | 143.93M | 152.88M | 135.71M | 1.15B | 1.08B | 1.04B | 997.72M | 257.43M | 417.98M | 405.31M |
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