OTC · Financial Statements

Tenaz Energy Corp. (ATUUF) Financial Statements

$41.25 OTC: ATUUF Market Cap $1.35B

Tenaz Energy Corp. most recently reported annual revenue of $284.0M, net profit of $315.0M. Revenue grew at an average annual rate of 99.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$18.0M$34.0M$60.0M$63.0M$284.0M
Operating Profit$2.0M$6.0M$25.0M$-16.0M$14.0M
Net Profit$8.0M$5.0M$27.0M$-8.0M$315.0M
EPS$0.56$0.18$0.91$-0.28$10.02
Op Margin13.2%17.1%41.9%-24.8%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.0M$204.0M$239.0M$391.0M$2.5B
Total Liabilities$10.0M$133.0M$142.0M$299.0M$2.1B
Cash$25.0M$2.0M$50.0M$140.0M$103.0M
Borrowings$0$22.0M$0$139.0M$341.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.0M$9.0M$15.0M$6.0M$116.0M
Investing Cash Flow$-15.0M$-71.0M$33.0M$-75.0M$-436.0M
Financing Cash Flow$-4.0M$-1.0M$-8.0M$0$-12.0M
Net Cash Flow$25.0M$-24.0M$48.0M$90.0M$-68.0M
Free Cash Flow$-6.0M$-8.0M$-10.0M$-15.0M$49.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA10.96
FCF Yield2.18%
Quick Ratio0.69
Interest Coverage1.71
Return 1Y200.31%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.