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Altura Energy Inc

Energy US ATUUF

35.759USD
-0.141(0.39%)

Last update at 2026-06-22T20:00:00Z

Day Range

35.9035.90
LowHigh

52 Week Range

10.1349.80
LowHigh

Fundamentals

  • Previous Close 35.90
  • Market Cap1439.18M
  • Volume1900
  • P/E Ratio6.14
  • Dividend Yield-%
  • EBITDA170.23M
  • Revenue TTM284.13M
  • Revenue Per Share TTM10.06
  • Gross Profit TTM 160.24M
  • Diluted EPS TTM7.31

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 268.52M -17.04300M 21.00M 5.89M 8.34M
Minority interest - - - - -
Net income 315.36M -7.71300M 26.55M 5.24M 8.34M
Selling general administrative 15.71M 12.60M 7.38M 7.34M 3.57M
Selling and marketing expenses - 3.03M 1.86M - -
Gross profit 29.59M 36.85M 34.37M 21.71M 11.09M
Reconciled depreciation 111.60M 20.87M 19.96M 6.43M 4.66M
Ebit 13.89M -16.59500M -0.33700M 5.81M 2.35M
Ebitda 144.41M 4.28M 19.62M 12.25M 7.01M
Depreciation and amortization 130.52M 20.87M 19.96M 6.43M 4.66M
Non operating income net other - - - - -
Operating income 13.89M -15.64600M 25.13M 5.81M 2.35M
Other operating expenses 270.01M 78.65M 34.87M 28.27M 15.48M
Interest expense 18.37M 0.45M - 0.10M 0.29M
Tax provision -46.87500M -9.33000M -5.54900M 0.66M 0.00000M
Interest income - - 1.00M - -
Net interest income -18.38800M -0.44800M 1.00M -0.09900M -0.29100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -46.83680M -9.33000M -5.54900M 0.66M 0.29M
Total revenue 283.90M 63.00M 60.00M 34.09M 17.83M
Total operating expenses 15.70M 52.50M 9.24M 15.89M 8.74M
Cost of revenue 254.32M 26.15M 25.62M 12.38M 6.74M
Total other income expense net 254.63M -1.39700M -4.13200M 0.18M 6.28M
Discontinued operations - - - - -
Net income from continuing ops 315.61M -7.71300M 26.55M 5.24M 8.34M
Net income applicable to common shares - - - 5.24M 8.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2527.63M 390.83M 238.72M 203.90M 75.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 31.87M 42.40M 34.19M 59.13M -
Total liab 2089.90M 298.70M 142.36M 132.53M 10.09M
Total stockholder equity 437.73M 92.12M 96.35M 71.37M 65.31M
Deferred long term liab - - - - -
Other current liab 120.70M 2.31M 3.39M 22.80M 7.35M
Common stock 92.83M 63.41M 60.88M 63.83M 64.50M
Capital stock 92.91M 63.41M 60.88M 63.83M 64.50M
Retained earnings 322.87M 12.91M 21.10M -4.53400M -10.05200M
Other liab - - - 73.72M 2.57M
Good will - - - - -
Other assets - -0.00100M - - -
Cash 103.46M 139.91M 50.30M 1.83M 25.47M
Cash and equivalents - - - - -
Total current liabilities 305.05M 40.30M 43.99M 58.75M 7.41M
Current deferred revenue - - - 22.28M -
Net debt 237.53M -1.36300M -50.05600M 19.78M -25.30300M
Short term debt 10.33M - - 21.55M 0.06M
Short long term debt - - - 21.48M -
Short long term debt total 340.99M 138.54M 0.24M 21.61M 0.17M
Other stockholder equity 11.88M 14.86M 10.92M 12.07M 10.86M
Property plant equipment - - - 118.99M 47.90M
Total current assets 286.81M 188.54M 92.49M 72.32M 27.50M
Long term investments 23.36M 21.46M 21.37M 12.59M -
Net tangible assets - - - 71.37M 65.31M
Short term investments - - - - -
Net receivables 151.48M 6.23M 8.00M 10.25M 1.78M
Long term debt 312.96M 138.28M - - -
Inventory - - 32.94M - -
Accounts payable 174.03M 20.99M 15.67M 14.40M 6.75M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.14M 0.95M 0.25M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 140.50M 36.66M 8.87M - -
Deferred long term asset charges - - - - -
Non current assets total 2240.81M 202.29M 146.23M 131.58M 47.90M
Capital lease obligations 28.31M 0.27M 0.24M 0.12M 0.17M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -54.12000M 58.20M -53.89100M -4.23800M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -368.62735M -54.12000M 58.20M -53.89100M -4.23800M
Net borrowings 169.41M 138.30M -21.49200M 21.43M -4.02400M
Total cash from financing activities 169.86M 137.85M -25.35800M 20.91M 25.76M
Change to operating activities - - - 0.99M 0.45M
Net income 315.36M -7.71300M 26.55M 5.24M 8.34M
Change in cash -68.31680M 89.61M 48.47M -23.63800M 25.47M
Begin period cash flow 171.78M 50.30M 1.83M 25.47M 0.00000M
End period cash flow 103.46M 139.91M 50.30M 1.83M 25.47M
Total cash from operating activities 115.76M 6.24M 15.18M 9.35M 3.94M
Issuance of capital stock - - - 0.00000M 29.52M
Depreciation 130.52M - 25.47M 1.74M 5.20M
Other cashflows from investing activities -307.38529M 0.94M 46.24M -38.60200M 4.40M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -1.23000M -3.86600M 0.00000M -0.03400M
Other cashflows from financing activities -11.78838M 0.78M -3.86600M 20.96M -3.68800M
Change to netincome - - - -3.55500M -10.03700M
Capital expenditures 67.19M 20.76M 24.86M 17.10M 10.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.67M -7.64100M -0.27400M 0.99M 0.45M
Stock based compensation 4.51M 3.03M 1.86M 1.27M 0.56M
Other non cash items -279.68889M 16.99M -38.42200M 1.72M -5.39700M
Free cash flow 48.57M -14.51300M -9.67900M -7.75400M -6.44600M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ATUUF
Altura Energy Inc
-0.141 0.39% 35.76 6.14 29.07 5.07 4.62 7.74 5.65
COP
ConocoPhillips
0.27 0.25% 109.97 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd
-0.77 1.84% 41.02 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc
2.07 1.56% 134.90 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production
- -% 8.21 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas assets in Canada and the Netherlands. The company operates natural gas assets in the Dutch sector of the North Sea. It also develops crude oil and natural gas at the Leduc-Woodbend area in central Alberta, Canada. The company was formerly known as Altura Energy Inc. Tenaz Energy Corp. is headquartered in Calgary, Canada.

Altura Energy Inc

605 ? 5th Avenue SW, Calgary, AB, Canada, T2P 3H5

Key Executives

Name Title Year Born
Mr. Anthony William Marino P.Eng. Pres, CEO & Non-Independent Director 1961
Mr. Bradley Bennett Chief Financial Officer NA
Mr. Michael Sam Kaluza P. Eng., P.Eng. Chief Operating Officer 1960
Mr. David Burghardt P.Eng. Sr. VP of Canadian Bus. Unit NA
Dr. Jennifer Russel-Houston P. Geol, P.Geo. VP of Geoscience NA
Mr. Anthony William Marino P.Eng. President, CEO & Non-Independent Director 1961
Mr. Jenson Tan P.Eng. Chief Operating Officer NA
Mr. Jamie L. Gagner Vice President & General Counsel NA
Mr. David Burghardt P.Eng. Senior Vice President of Engineering NA
Dr. Jennifer Russel-Houston P. Geol, P.Geo. Vice President of Geoscience NA

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