Tenaz Energy Corp.

Tenaz Energy Corp.

ATUUF
Tenaz Energy Corp.US flagOther OTC
31.90
USD
+0.62
- -
1.05BMarket Cap
Tenaz Energy Corp.
ATUUF
(Other OTC)

Recent

price

31.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
8.11
3.87
0.41
0.61
1.77
0.81
0.73
1.57
1.47
2.25
0.75
1.21
1.2
2.36
2.32
10.31
13.82
Revenue per Share
-0.39
0.93
-0.61
-0.17
0.99
-0.55
-0.11
-0.01
0.24
0.19
-1.66
0.57
0.18
0.97
-0.28
11.18
7.13
Basic EPS, GAAP
-2.42
-5.96
-0.84
-0.87
-0.99
-0.29
-1.34
-1.12
-2.35
0.01
-0.48
-0.44
-0.27
-0.35
-0.54
-12.53
-9.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-5.22
-2.6
-0.92
-0.84
0.16
-0.48
-0.4
2.89
3.13
3.35
1.69
3.7
2.09
2.99
2.82
14.74
10.36
Book Value per Share
21.53
26.1
4.48
3.3
4.4
5.42
3.25
3.34
3.66
3.95
2.32
4.44
2.51
3.51
3.4
15.52
11.13
Tangible Book Value per Share
- -
- -
3
4
4
7
11
11
11
11
11
15
28
27
27
28
29
Basic Weighted Avg Shares
2
1
1
2
6
6
8
18
17
26
9
18
34
65
63
291
407
Sales/Revenue/Turnover
-3.71
-63.72
-182.85
-5.62
43.97
-36.75
-18.63
7.41
3.36
14.86
-32.72
13.18
17.06
-0.52
-24.83
4.78
9.8
Operating Margin (%)
- -
- -
- -
- -
1
2
4
7
7
9
4
5
6
20
21
112
153
Depreciation Expense
- -
- -
-2
-1
4
-4
-1
- -
3
2
-19
8
5
27
-8
316
210
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
21.23
25.19
- -
- -
11.16
- -
- -
- -
- -
Effective Tax Rate (%)
-4.79
23.88
-146.56
-28.38
55.98
-68.22
-14.89
-0.57
15.99
8.6
-220.48
46.77
15.36
40.93
-12.24
108.44
51.6
Profit Margin (%)
- -
1
3
1
- -
22
8
-4
-5
-1
-4
20
14
48
148
-18
-133
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
139
331
365
LT Debt
5
8
12
12
16
37
37
38
42
45
27
65
71
96
92
438
328
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
1.03
6.4
- -
4.88
5.72
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.5
6.25
- -
22.09
7.86
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
7.83
5.98
-65.91
22.61
9.21
37.58
-9.75
128.21
111.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
11
10
10
LT Borrowings
139
313
347
LT Finance Leases
21
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
32
32
Market Capitalization
566
747
1,901

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
360
287
298
Cash, Cash Equivalents & STI
214
64
24
Accounts Receivable, Net
73
152
153
Inventories
- -
- -
- -
Total Current Liabilities
250
305
432
Payables & Accruals
185
280
308
ST Debt
11
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
53.99%
112.25%
375.54%
Free Cash Flow
-196.19%
489.95%
2,336.82%
Net Income, GAAP
-794.4%
-819.04%
-4,191.96%
Sales/Revenue/Turnover
79.22%
129.5%
361.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18
14
15
16
63
2025
18
60
96
118
291
2026
133
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
0.05
-0.09
- -
-0.28
2025
-0.19
6.73
0.87
- -
11.18
2026
-3.48
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Tenaz Energy Corp. is a public energy company specializing in the acquisition, exploration, and sustainable development of international oil and natural gas assets. The company operates primarily in Canada and the Netherlands, with domestic operations including a semi-conventional oil project in the Rex member of the Upper Mannville group at Leduc-Woodbend in central Alberta and offshore natural gas and midstream assets in the Dutch sector of the North Sea. Tenaz’s core products and services include production and sale of heavy, light, and medium crude oil; natural gas; and natural gas liquids. The company also holds an ownership interest in Noordgastransport B.V., one of the largest gas gathering and processing networks in the Dutch North Sea. Recent major changes include the October 2025 acquisition of a private company with interests in the Gateway to the Ems (GEMS) project on the boundary of the Dutch and German sectors of the North Sea for approximately US$244 million. This acquisition advanced Tenaz’s M&A strategy by adding a high-growth, high-return asset base with significant facility capacity and low-risk development and exploration opportunities. The purchased assets include the N05-A platform installed in August 2024, tied into the NGT offshore gas gathering system where Tenaz has pre-existing equity, and capable of being supplied by wind power from the Riffgat Windfarm in German waters, enabling near-zero emissions production. Ongoing development plans include drilling infill wells in 2025 and new satellite platform installations expected by 2027. In addition, Tenaz has revised its 2025 production and capital expenditure guidance upward to reflect this acquisition and increased operational activity, including multiple offshore drilling rigs expected in early 2026. Founded in 2021 and headquartered in Calgary, Alberta, Tenaz Energy focuses on growth in international oil and gas markets with an emphasis on sustainability and cash flow generation. The company serves a diverse customer base through upstream production and midstream infrastructure, actively pursuing further strategic acquisitions to expand its portfolio in Europe and other select regions. Tenaz maintains a corporate strategy oriented towards disciplined capital deployment, operational efficiency, and an adaptive business model in the competitive global energy sector.

Company News

APIChatGPT
  • Tenaz Energy Corp. Announces 2026 Annual Meeting Results

  • Tenaz Energy Corp. (TNZ:CA) Shareholder/Analyst Call Prepared Remarks Transcript

  • Tenaz Energy Corp. (TNZ:CA) Q1 2026 Earnings Call Prepared Remarks Transcript

  • Tenaz Energy Hits Geopolitical Sweet Spot

  • Tenaz Energy Corp. Announces Q1 2026 Results

  • Tenaz Energy: An Important Call Option On European Natural Gas Prices

  • TENAZ ENERGY CORP. ANNOUNCES 2025 FOURTH QUARTER AND YEAR-END RESULTS

  • Tenaz Energy (ATUUF) to Release Earnings on Wednesday

  • Tenaz Energy: 3x Production Growth Ahead In The TTF Gas Market, Yet Deeply Undervalued

  • TENAZ ENERGY CORP. ANNOUNCES 2026 GUIDANCE

  • TENAZ ENERGY CORP. ANNOUNCES EXERCISE OF WARRANTS AND OPTIONS, INCREASING DIRECTOR AND OFFICER SHARE OWNERSHIP

  • Tenaz Energy (OTCMKTS:ATUUF) Stock Price Up 1.7% – What’s Next?

  • TENAZ ENERGY CORP. ANNOUNCES Q3 2025 RESULTS

  • Tenaz Energy Corp. (TNZ:CA) M&A Call Prepared Remarks Transcript

  • TENAZ ENERGY CORP. ANNOUNCES ACQUISITION OF NORTH SEA GAS ASSETS

  • TENAZ ENERGY CORP. ANNOUNCES Q2 2025 RESULTS

  • TENAZ ENERGY CORP. ANNOUNCES 2025 ANNUAL MEETING RESULTS

  • CORRECTION FROM SOURCE: TENAZ ENERGY CORP. ANNOUNCES Q1 2025 RESULTS

  • TENAZ ENERGY CORP. ANNOUNCES Q1 2025 RESULTS