NuVista Energy Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,097	1,084	1,263	1,547	820.19	407.71
Revenue Growth (YoY)	-5.24%	-14.13%	-18.38%	88.65%	101.17%	-26.91%
Cost of Revenue	487.41	499.55	458.51	421.88	304.24	263.75
Gross Profit	609.42	584.88	804.36	1,125	515.95	143.96
Selling, General & Admin	33.47	33.55	27.57	31.89	29.38	14.1
Other Operating Expenses	-169.34	-184.44	12.93	24.41	110.15	-28.14
Operating Expenses	145.93	151.36	300.56	272.96	317.17	164.79
Operating Income	463.49	433.52	503.79	852.46	198.79	-20.83
Interest Expense	-34.76	-36.34	-36.43	-39.4	-48.09	-43.74
Interest & Investment Income	-	-	-	-	1.25	-
EBT Excluding Unusual Items	428.73	397.18	467.36	813.06	151.95	-64.57
Gain (Loss) on Sale of Assets	-	-	11.48	1.69	33.33	-0.76
Asset Writedown	-	-	-	-	163.18	-189.05
Other Unusual Items	-	-	-2.6	-0.36	-3.58	-
Pretax Income	428.73	397.18	476.23	814.39	344.88	-254.38
Income Tax Expense	100.43	91.46	108.56	183.35	80.21	-56.5
Net Income	328.31	305.72	367.68	631.05	264.67	-197.88
Net Income to Common	328.31	305.72	367.68	631.05	264.67	-197.88
Net Income Growth	10.88%	-16.85%	-41.73%	138.43%	-	-
Shares Outstanding (Basic)	201	206	216	227	226	226
Shares Outstanding (Diluted)	203	209	222	236	233	226
Shares Change (YoY)	-4.04%	-6.05%	-5.82%	1.31%	3.26%	0.11%
EPS (Basic)	1.63	1.48	1.70	2.78	1.17	-0.88
EPS (Diluted)	1.61	1.46	1.65	2.67	1.14	-0.88
EPS Growth	15.09%	-11.52%	-38.20%	134.21%	-	-
Free Cash Flow	89.89	99.7	160.14	425.34	49.73	-33.24
Free Cash Flow Per Share	0.44	0.48	0.72	1.80	0.21	-0.15
Gross Margin	55.56%	53.93%	63.69%	72.73%	62.91%	35.31%
Operating Margin	42.26%	39.98%	39.89%	55.09%	24.24%	-5.11%
Profit Margin	29.93%	28.19%	29.12%	40.78%	32.27%	-48.54%
Free Cash Flow Margin	8.20%	9.19%	12.68%	27.49%	6.06%	-8.15%
EBITDA	721.71	723.43	751.54	1,060	366.3	146.99
EBITDA Margin	65.80%	66.71%	59.51%	68.49%	44.66%	36.05%
D&A For EBITDA	258.21	289.91	247.75	207.25	167.51	167.82
EBIT	463.49	433.52	503.79	852.46	198.79	-20.83
EBIT Margin	42.26%	39.98%	39.89%	55.09%	24.24%	-5.11%
Effective Tax Rate	23.42%	23.03%	22.79%	22.51%	23.26%	-
Revenue as Reported	1,271	1,273	1,253	1,526	713.51	437.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.