Athabasca Oil's market cap is currently ―. The company's EPS TTM is $0.304; its P/E ratio is ―; Athabasca Oil is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 376.78M	$ 401.74M	$ 311.12M	$ 315.93M	$ 379.24M
Gross Profit	$ 352.02M	$ 369.42M	$ 297.26M	$ 141.95M	$ 348.12M
EBIT	$ 135.82M	$ 139.22M	$ 57.95M	$ 60.38M	$ -83.78M
EBITDA	$ 167.42M	$ 168.84M	$ 81.67M	$ 84.85M	$ -55.14M
Net Income Common Stockholders	$ 68.72M	$ 96.08M	$ 38.61M	$ 27.51M	$ -112.22M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 334.85M	$ 303.36M	$ 306.50M	$ 343.31M	$ 337.13M
Total Assets	$ 2.23B	$ 2.23B	$ 2.21B	$ 2.05B	$ 2.10B
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 559.71M	$ 542.91M	$ 542.54M	$ 465.18M	$ 522.03M
Stockholders Equity	$ 1.56B	$ 1.57B	$ 1.55B	$ 1.58B	$ 1.58B
Cash Flow	-
Free Cash Flow	$ 136.51M	$ 86.31M	$ 580.00K	$ 63.02M	$ 251.46M
Operating Cash Flow	$ 187.14M	$ 135.08M	$ 76.74M	$ 103.20M	$ 134.88M
Investing Cash Flow	$ -39.73M	$ -63.55M	$ -63.98M	$ -30.32M	$ 114.11M
Financing Cash Flow	$ -116.03M	$ -77.27M	$ -56.46M	$ -59.20M	$ -46.08M

Currency in USD

Athabasca Oil Earnings and Revenue History

Income Statement >

Athabasca Oil Debt to Assets

Balance Sheet >

Athabasca Oil Cash Flow

Cash Flow >

Athabasca Oil Forecast EPS vs Actual EPS

Earnings >

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