TNEYF — Tamarack Valley Energy Ltd./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2073901 ·
Last close
$9.59
Market Cap
$4.54B
52W High
$10.45
52W Low
$4.73
ADV30
230,743
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 619,401,000 | 323,669,000 | 273,320,000 | 205,676,000 | 3,102,198,000 | 508,321,000 | 1,238,486,000 |
| Mar 2026 | 447,221,000 | 207,830,000 | 163,310,000 | 5,645,000 | 3,416,784,000 | 12,237,000 | 1,652,696,000 |
| Dec 2025 | 373,302,000 | 140,187,000 | 93,600,000 | 61,922,000 | 3,363,559,000 | 5,444,000 | 1,538,450,000 |
| Jun 2025 | 423,842,000 | 134,653,000 | 97,248,000 | 86,237,000 | 3,860,188,000 | 2,755,000 | 1,726,155,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$736,039,000
Investing CF
$-341,082,000
Financing CF
$-390,035,000
CapEx
$-430,152,000
Dividends Paid
$-77,382,000
Buybacks
$-222,741,000
EPS Diluted TTM
$0.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$113,414,000
Inventory
—
Receivables
$185,855,000
ST Investments
—
EBIT TTM
$360,976,000
Pretax Income TTM
$293,859,000
Interest Exp TTM
$67,117,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,509,873,024
EBITDA
$1,016,459,008
Free Cash Flow
$439,125,376
Enterprise Value
$4,302,685,184
Total Cash
$508,320,992
Total Debt
$340,279,008
Shares Out
473,594,000
Trailing EPS
$0.05
Book Value
$2.58
ROE
1.2%
ROA
9.7%
Div Yield
1.51%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,650,443,000 | 433,698,000 | -36,349,000 | 3,363,559,000 | 1,538,450,000 | — | 778,897,000 |
| Dec 2024 | 1,741,510,000 | 447,397,000 | 162,219,000 | 3,988,763,000 | 1,866,906,000 | — | 833,212,000 |
| Dec 2023 | 1,723,774,000 | 354,958,000 | 94,196,000 | 4,210,348,000 | 2,035,416,000 | — | 631,626,000 |
| Dec 2022 | 1,462,205,000 | 523,719,000 | 345,198,000 | 4,619,701,000 | 2,456,462,000 | — | 805,377,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VNT | Vontier Corp | $4.52B | $32.13 | — |
| NWSZF | CTF Services Ltd | $4.57B | $1.00 | — |
| MAUTF | Montage Gold Corp. | $4.57B | $11.34 | — |
| OBIBF | OBIC Business Consultants Co., Ltd./ADR | $4.58B | $60.90 | — |
| OTF | Blue Owl Technology Finance Corp. | $4.60B | $9.94 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
2026-07-31 19:30 · Yahoo
'Excitement over growth again': A shift in Canada's oilpatch as some players eye expansion
2026-07-31 10:00 · Yahoo
Tamarack Valley Energy Q2 Earnings Call Highlights
2026-07-29 01:01 · Yahoo
Tamarack Valley Energy Ltd (TNEYF) Q2 2026 Earnings Call Highlights: Record Cash Flows and ...
2026-07-28 23:01 · Yahoo
Tamarack Valley Energy Announces Strong Q2 Results, Provides Operational Update, Declares Enhanced Q3 Dividend and Makes Executive Appointment
2026-07-28 09:00 · Yahoo
EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-23 20:02 · Yahoo
EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado
2026-07-08 18:21 · Yahoo
Tamarack Valley Energy Closes Sale of Charlie Lake Assets for C$804.0 Million
2026-06-16 10:53 · Yahoo
Tamarack Valley Energy Ltd. Closes Previously Announced Sale of Charlie Lake Assets
2026-06-16 09:00 · Yahoo
Don't Buy Tamarack Valley Energy Ltd. (TSE:TVE) For Its Next Dividend Without Doing These Checks
2026-06-11 10:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.