Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Tourmaline Oil Corp. (TRMLF) had Return on Tangible Equity of 1.16% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.01B
Net Income	$138.22M
Cost of Goods Sold	$415.06M
Gross Profit	$594.12M
Operating Expenses	$804.47M
Operating Income	$204.71M
Non-Operating Income/Expense	$-20.01M
Pre-Tax Income	$184.70M
Normalized Pre-Tax Income	$184.70M
Income after Taxes	$138.22M
Income from Continuous Operations	$138.22M
Consolidated Net Income/Loss	$138.22M
Normalized Income after Taxes	$138.22M
EBIT	$204.71M
EBITDA	$541.74M
Weighted-Average Shares Outstanding (Basic)	386.90M
Weighted-Average Shares Outstanding (Diluted)	389.04M
Earnings per Share (EPS) (Basic)	$0.36
Earnings per Share (EPS) (Diluted)	$0.36
Balance Sheet Financials
Current Assets	$792.87M
Property, Plant, and Equipment	$15.49B
Long-Term Assets	$16.44B
Total Assets	$17.24B
Current Liabilities	$1.67B
Long-Term Debt	$680.62M
Long-Term Liabilities	$3.68B
Total Liabilities	$5.35B
Common Equity	$11.89B
Tangible Shareholders Equity	$11.89B
Shareholders Equity	$11.89B
Common Shares Outstanding	386.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.95B
Cash Flow from Investing Activities	$-1.60B
Cash Flow from Financial Activities	$-346.42M
Beginning Cash	--
End Cash	--
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$38.17M
Common Stock Dividends Paid	$-705.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.11
Gross Margin	58.87%
Operating Margin	20.28%
EBIT Margin	20.28%
EBITDA Margin	--
Pre-Tax Profit Margin	18.30%
Profit Margin	13.70%
Free Cash Flow	$368.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	--
Receiveable Turnover	1.89
Days Sales in Receivables	47.61
Return on Equity	1.16%
Return on Tangible Equity	1.16%
Return on Assets	0.80%
Return on Investments	1.10%
Book Value Per Share	$30.72
Free Cash Flow per Share	$0.95
Operating Cash Flow per Share	$5.01

Data from Zacks Investment Research, Inc.