For the quarter ending 2026-03-31, SPND had $615K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) | - | -1,882 | - | - |
| Net income | -31 | - | 209 | 80 |
| Depreciation and amortization | 96 | 69 | 140 | 188 |
| Changes in asset retirement obligation | - | 1,569 | - | 0 |
| Changes in accounts receivable | - | -187 | - | - |
| Changes in deferred income tax payable | - | - | - | 0 |
| Changes in income tax receivable | - | -121 | - | 15 |
| Changes in accounts receivable | 172 | - | 226 | -248 |
| Changes in accounts payable and accrued liabilities | 94 | -636 | 887 | -210 |
| Changes in other long-term liabilities | 38 | 500 | - | - |
| Proceeds from sale of oil and gas properties | - | - | - | 0 |
| Changes in deferred income tax asset | -31 | -727 | 277 | -17 |
| Proceeds from sale of oil and gas properties | - | - | - | 0 |
| Net cash provided for operating activities | 367 | -1,191 | 718 | 338 |
| Capitalized acquisition, exploration and development | 90 | 50 | 710 | 318 |
| Changes in other short-term investments | 752 | 252 | - | - |
| Changes in other long-term investments | -1,090 | -434 | 2,222 | -1,025 |
| Increase in other assets | - | 252 | - | - |
| Net cash provided (used) for investing activities | 248 | -120 | -2,932 | 707 |
| Purchase of treasury stock | - | 702 | 0 | -351 |
| Net cash used for financing activities | - | 0 | 0 | -351 |
| Increase in cash, cash equivalents, and restricted cash | 615 | -1,311 | -2,214 | 694 |
| Cash, cash equivalents, and restricted cash at beginning of period | 3,911 | 5,222 | 6,742 | - |
| Cash, cash equivalents, and restricted cash at end of period | 4,526 | 3,911 | 5,222 | - |
SPINDLETOP OIL & GAS CO (SPND)
SPINDLETOP OIL & GAS CO (SPND)