Topaz Energy Corp.

TPZEF | OTC

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$21.83

-$0.50 (-2.24%)

Nov 2, 2026, 1:44 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	128.74M	46.39M	47.64M	99.36M	27.56M	3.09M
Depreciation & Amortization	135.33M	196.61M	217.53M	209.58M	155.51M	85.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4M	-3.05M	14.27M	-15.89M	-25.92M	-5.44M
Other Non-Cash Items	6.4M	14.08M	-157K	-3.63M	1.21M	1.48M
Deferred Income Tax	42.3M	22.25M	21.29M	28.46M	6.65M	-992K
Change in Working Capital	-4M	-3.05M	14.27M	-15.89M	-25.92M	-5.44M
Operating Cash Flow	308.76M	276.27M	300.58M	317.88M	165.02M	83.64M
Capital Expenditures	-5.26M	-437.9M	-54.54M	-354.69M	-2.78M	-1.26M
Cash Acquisitions	-125.44M	-430.57M	-46.39M	-350.85M	-919.32M	-171.46M
Purchase of Investments	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
Other Investing Acitivies	-1.49M	-2.09M	2.58M	591K	694K	85K
Investing Cash Flow	-132.19M	-439.99M	-51.96M	-354.1M	-921.4M	-172.63M
Debt Repayment	29.8M	148.31M	-73.66M	187.15M	276.59M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-207.69M	-191.17M	-176.32M	-157.29M	-108.74M	-73.13M
Other Financial Acitivies	-206K	n/a	n/a	n/a	n/a	-102K
Financial Cash Flow	-176.14M	160.41M	-245.16M	36.22M	536.2M	301.04M
Net Cash Flow	433K	-3.31M	3.46M	n/a	-220.19M	212.05M
Free Cash Flow	303.5M	-161.63M	246.04M	-36.81M	162.24M	82.39M
Adj. Free Cash Flow	303.5M	-161.63M	246.04M	-36.81M	162.24M	82.39M
Maintenance CapEx	n/a	-437.9M	-54.54M	n/a	n/a	n/a
Growth CapEx	-5.26M	n/a	n/a	-354.69M	-2.78M	-1.26M
Owner Earnings	308.76M	-161.63M	246.04M	317.88M	165.02M	83.64M