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SPINDLETOP OIL & GAS CO (SPND)
SPINDLETOP OIL & GAS CO (SPND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$871K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of oil and ga...
Net income
Changes in other short-term inve...
Others
Negative Cash Flow Breakdown
Changes in accounts payable and ...
Capitalized acquisition, explora...
Changes in other long-term inves...
Changes in accounts receivable
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss)
-
-
-1,882
-
Net income
747
-31
-
209
Depreciation and amortization
52
96
69
140
Changes in asset retirement obligation
-
-
1,569
-
Changes in accounts receivable
40
150
-165
226
Changes in income tax receivable
78
-
-121
-
Changes in accounts payable and accrued liabilities
-614
94
-636
887
Changes in other long-term liabilities
55
38
500
-
Changes in deferred income tax asset
-65
-31
-727
277
Net cash provided for operating activities
343
367
-1,191
718
Capitalized acquisition, exploration and development
328
90
50
710
Changes in other short-term investments
-252
752
252
-
Changes in other long-term investments
151
-1,090
-434
2,222
Increase in other assets
-
-
252
-
Proceeds from sale of oil and gas properties
-755
-
-
-
Net cash provided (used) for investing activities
528
248
-120
-2,932
Purchase of treasury stock
-
-
702
0
Net cash used for financing activities
-
-
0
0
Increase in cash, cash equivalents, and restricted cash
871
615
-1,311
-2,214
Cash, cash equivalents, and restricted cash at beginning of period
4,526
3,911
5,222
6,742
Cash, cash equivalents, and restricted cash at end of period
5,397
4,526
3,911
5,222
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of oil
and gas properties
-$755K
Net income
$747K
(833.75%↑ Y/Y)
Changes in other
short-term investments
-$252K
Changes in income tax
receivable
$78K
(420.00%↑ Y/Y)
Changes in deferred
income tax asset
-$65K
(-282.35%↓ Y/Y)
Changes in other
long-term liabilities
$55K
Depreciation and
amortization
$52K
(-72.34%↓ Y/Y)
Net cash provided
(used) for investing...
$528K
(-25.32%↓ Y/Y)
Net cash provided
for operating...
$343K
(1.48%↑ Y/Y)
Canceled cashflow
$479K
Canceled cashflow
$654K
Increase in cash, cash
equivalents, and restricted...
$871K
(25.50%↑ Y/Y)
Capitalized acquisition,
exploration and development
$328K
(3.14%↑ Y/Y)
Changes in other
long-term investments
$151K
(114.73%↑ Y/Y)
Changes in accounts
payable and accrued...
-$614K
(-192.38%↓ Y/Y)
Changes in accounts
receivable
$40K
(116.13%↑ Y/Y)
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