Orca Energy Group Inc.

Orca Energy Group Inc.

ORXGF
Orca Energy Group Inc.US flagOther OTC
2.02
USD
- -
- -
36.39MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.54
1.62
1.55
1.89
1.75
1.64
2.45
2.8
4.23
5.93
5.56
5.64
4.41
4.57
Basic EPS, GAAP
-0.22
-1.1
0.04
0.06
-0.07
0.38
0.71
1
0.81
1.39
0.35
-1.09
0.45
0.62
Free Cash Flow per Basic Share
0.61
0.82
-0.9
0.09
1.34
0.65
1
1.67
1.97
3.4
2.44
1.37
4.28
3.21
Dividend per Share
- -
- -
- -
- -
- -
0.48
0.13
0.2
0.32
0.31
0.3
0.3
1
2.47
Book Value per Share
3.13
2.02
2.06
2.12
2.08
2.5
2.99
3.25
3.37
4.51
4.47
3.1
2.54
1.18
Tangible Book Value per Share
3.31
2.2
2.24
2.3
2.26
2.66
3.11
3.3
3.52
4.78
4.47
3.1
2.54
1.18
Basic Weighted Avg Shares
35
35
35
35
35
35
35
28
20
20
20
20
20
20
Sales/Revenue/Turnover
53
57
54
66
61
58
86
78
86
118
110
112
87
90
Operating Margin (%)
-7.93
-30.76
25.32
33.51
25.8
55.67
60.31
64.48
55.02
53.42
33.5
16.38
45.06
46.09
Depreciation Expense
12
14
13
10
9
10
15
15
16
30
42
31
32
32
Net Income, GAAP
-8
-38
2
2
-2
13
25
28
16
28
7
-22
9
12
Effective Tax Rate (%)
- -
- -
85.97
87.1
139.85
38.85
42.62
33.69
54.29
44.54
72.11
- -
78.61
73.1
Profit Margin (%)
-14.29
-67.66
2.83
3.28
-4.11
22.97
28.88
35.65
19.03
23.48
6.36
-19.34
10.12
13.51
Working Capital
21
34
33
72
70
84
107
74
42
62
67
22
27
8
LT Debt
- -
- -
19
58
59
54
55
55
50
40
30
- -
- -
- -
Total Equity
115
77
78
80
79
94
109
92
71
95
89
61
50
23
Return on Invested Capital (%)
- -
- -
2.08
2.37
-4.49
13.59
18.08
19.86
14.59
23.33
6.61
- -
8.49
17.44
Return on Capital (%)
- -
- -
1.92
2.6
-4.91
14.2
18.19
20.64
13.34
22.05
6.7
- -
16.51
37.01
Return on Common Equity (%)
-6.71
-42.77
2.15
2.97
-3.41
16.51
25.67
28.48
20.59
35.01
7.86
-28.78
15.83
29.3

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
60
51
49

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
153
145
120
Cash, Cash Equivalents & STI
128
87
55
Accounts Receivable, Net
16
23
29
Inventories
- -
- -
- -
Total Current Liabilities
96
117
112
Payables & Accruals
95
117
112
ST Debt
- -
- -
- -
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.45%
-8.96%
-18.08%
Free Cash Flow
155.09%
38.93%
212.18%
Net Income, GAAP
-130.15%
-118.98%
-140.89%
Sales/Revenue/Turnover
6.88%
4.1%
-21.83%
Total Cash Common Dividend
- -
49.6%
239.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
25
25
37
112
2025
25
24
22
16
87
2026
28
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.06
0.11
- -
-1.09
2025
0.01
1.13
0.99
- -
0.45
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
- -
0.3
2025
0.07
0.07
0.07
- -
1
2026
1.54
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jay C. Lyons
Full Time Employees
128
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
Vistra Corporate Service Centre Victoria LO United Kingdom VG110
IPO Date
Jun 25, 2008
Business
Orca Energy Group Inc. (ORXGF) is an independent upstream energy company focused on the exploration, development, production, and supply of natural gas to Tanzania's power and industrial sectors. The company operates the Songo Songo gas field offshore Tanzania through its subsidiary PanAfrican Energy Tanzania Ltd., including the Songas gas processing plant and an associated downstream distribution network in Dar es Salaam; it supplies compressed natural gas to vehicles and off-network businesses; and delivers gas via long-term agreements to Tanzania Petroleum Development Corporation (TPDC), Tanzania Electric Supply Company Limited (TANESCO), and over 50 industrial customers producing consumer goods. Orca's principal asset is the Songo Songo production sharing agreement block, spanning approximately 41,630 acres south of Dar es Salaam, supporting critical power generation (around 50% of Tanzania's total) and industrial demand while targeting expansion to displace higher-carbon fuels. Founded in 2004 and headquartered in Road Town, British Virgin Islands, with operational offices in London, United Kingdom, Orca primarily serves the Tanzanian market across power generation and industrial segments. In recent developments, Orca repaid a $60 million loan to the International Finance Corporation and signed a new gas sales agreement with TPDC and Tanzania Portland Portland Cement PLC (TPCC) in early 2025; the company reported Q3 2025 results with gas production up 7% quarter-over-quarter amid heightened industrial demand, bolstered by TANESCO payment recoveries under an April 2025 settlement; it continues negotiations with the United Republic of Tanzania and TPDC on gas supply and development license matters; and elevated additional gas deliveries to cement producers post the Q3 2024 end of the Protected Gas regime, despite some offset from increased hydropower availability.

Company News

APIChatGPT
  • Orca Announces Results of the Annual General and Special Meeting of Shareholders and Expiry of Management Cease Trade Order

  • Orca Energy Group Inc. Announces Completion of Q1 2026 Interim Filings

  • Orca Energy Group Inc. Announces 2025 Year End Audited Financial Results

  • Orca Announces Quarterly Dividend

  • Orca Energy Group Provides Update on Management Cease Trade Order and Further Filing Delay

  • Orca Energy Group Provides Update to Voluntary Application for Management Cease Trade Order

  • Orca Energy Group Announces Anticipated Late Filing of Annual Financial Statements and Voluntary Application for Management Cease Trade Order

  • Orca Energy Group Announces Definitive Agreement to Divest Tanzanian Business

  • Orca Announces Quarterly Dividend

  • Orca Energy Group Inc. Announces Discontinuance of Swala Tanzanian Court Proceedings

  • Orca Energy Group Inc. Announces Outcome of Contractor Dispute Appeal

  • Orca Energy Group Inc. Announces Independent Reserves Evaluation for Year End 2025

  • Orca Energy Group (OTCMKTS:ORXGF) Shares Up 1.9% – Should You Buy?

  • Orca Announces Quarterly Dividend

  • Orca Energy Group Inc. Announces Completion of Q3 2025 Interim Filings

  • Orca Energy Group Inc. Announces Completion of Q2 2025 Interim Filings

  • Orca Announces Quarterly Dividend

  • Orca Energy Group Inc. announces arbitrations against the United Republic of Tanzania and Tanzania Petroleum Development Corporation over US$1.2 billion Project

  • Orca Energy Group Inc. Announces Departure of Chief Operating Officer

  • Orca Announces Quarterly Dividend