Tenaz Energy Corp. (TSX:TNZ)

Canada · Delayed Price · Currency is CAD

56.89

+0.21 (0.37%)

Aug 12, 2026, 4:00 PM EST

Tenaz Energy Financials Overview

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

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	497.28	284.13	57.73	60	28.14	15.75
Revenue Growth	380.56%	392.22%	-3.79%	113.20%	78.62%	-10.65%
Gross Profit	307	160.24	23.19	34.37	18.81	10.04
Operating Income	73.13	-2.51	-20.41	-4.1	7.37	10.79
Net Income	110.27	315.61	-7.71	26.55	5.24	8.34
Earnings Per Share	3.17	10.02	-0.28	0.91	0.18	0.56
EPS Growth	-39.85%	-	-	405.56%	-67.86%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Netherlands	252.58	29.62	32.51	-	-
Canada	31.56	28.11	27.49	28.14	15.75
Total	284.13	57.73	60	28.14	15.75

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	136.65	64.24	139.91	50.3	1.83	25.47
Total Debt	417.43	341.27	138.54	0.24	21.61	0.17
Net Cash (Debt)	-280.78	-277.03	1.36	50.06	-19.78	25.3
Net Cash Growth	-	-	-97.28%	-	-	-
Net Cash Per Share	-8.51	-8.79	0.05	1.72	-0.68	1.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	175.61	110.86	6.24	15.18	9.35	3.95
Capital Expenditures	-247.46	-117.43	-18.23	-24.86	-17.1	-10.39
Free Cash Flow	-71.85	-6.58	-11.98	-9.68	-7.75	-6.45
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	61.74%	56.39%	40.17%	57.29%	66.85%	63.72%
Operating Margin	14.70%	-0.88%	-35.36%	-6.83%	26.19%	68.48%
Pretax Margin	4.21%	94.58%	-29.52%	35.00%	20.95%	52.93%
Profit Margin	22.17%	111.08%	-13.36%	44.25%	18.61%	52.93%
FCF Margin	-14.45%	-2.31%	-20.76%	-16.13%	-27.56%	-40.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.14	2.64	-	4.32	11.94	5.77
Forward PE	19.19	12.08	225.60	7.05	4.28	9.94
PS Ratio	3.79	2.96	6.71	1.76	2.15	5.83