MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
387.33%
Quick Ratio
387.33%
Cash Ratio
283.76%
Debt to Asset Ratio
9.19%
Unit: Thousand (K) dollars
Assets Breakdown
    • Unproved oil and gas properties,...
    • Cash and cash equivalents
    • Cash and cash equivalents restr...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Common stock, par value .01 auth...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,608
10,700
8,313
10,373
Cash and cash equivalents restricted
1,604
1,550
1,549
1,084
Prepaid expenses and other (see note 2h)
1,346
1,406
1,554
476
Governmental receivables
551
181
100
17
Loan due from related party (see note 2g)
0
0
8
15
Other receivables
6
28
5
9
Total current assets
13,115
13,865
11,529
11,974
Unproved oil and gas properties, full cost method (see note 4)
33,199
30,964
27,673
26,967
Drilling Rig And Related Equipment
6,644
5,853
5,155
4,363
Property And Equipment
92
97
85
92
Drilling rig and related equipment, net of accumulated depreciation of 4,022 and 3,521 (see note 2j)
6,736
5,950
5,240
4,455
Operating lease assets
1,049
1,114
1,176
680
Assets held for severance benefits
738
683
662
622
Total other assets
738
683
662
622
Total assets
54,837
52,576
46,280
44,698
Accounts payable
1,752
1,041
1,053
569
Insurance financing (see note 9f)
-
-
0
44
Current operating lease liabilities
154
133
130
124
Asset retirement obligation
571
571
571
571
Accrued liabilities
909
803
504
479
Total current liabilities
3,386
2,548
2,258
1,787
Non-current operating lease liabilities
909
913
932
612
Provision for severance pay
742
683
662
631
Total long-term liabilities
1,651
1,596
1,594
1,243
Total liabilities
5,037
4,144
3,852
3,030
Common stock, par value .01 authorized 1,600,000,000 shares at june 30, 2026 issued and outstanding 1,190,034,995 and 1,156,476,572 shares at june 30, 2026 and december 31, 2025, respectively
11,900
11,821
11,565
11,392
Additional paid-in capital
343,799
340,253
332,421
329,842
Stock subscription receivable
237
30
29
359
Accumulated deficit
-305,662
-303,612
-301,529
-299,207
Total stockholders equity
49,800
48,432
42,428
41,668
Total liabilities and stockholders equity
54,837
52,576
46,280
44,698
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,608K (11.66%↑ Y/Y)Cash and cashequivalents restricted$1,604K (48.52%↑ Y/Y)Prepaid expenses andother (see note 2h)$1,346K (265.76%↑ Y/Y)Governmental receivables$551K (214.86%↑ Y/Y)Other receivables$6K (-62.50%↓ Y/Y)Drilling Rig And RelatedEquipment$6,644K (48.54%↑ Y/Y)Property And Equipment$92K (-6.12%↓ Y/Y)Assets held forseverance benefits$738K (23.00%↑ Y/Y)Unproved oil and gasproperties, full cost method...$33,199K (24.88%↑ Y/Y)Total current assets$13,115K (27.74%↑ Y/Y)Drilling rig and relatedequipment, net of...$6,736K (47.36%↑ Y/Y)Operating lease assets$1,049K (48.16%↑ Y/Y)Total other assets$738K (23.00%↑ Y/Y)Total assets$54,837K (28.33%↑ Y/Y)Total liabilities andstockholders equity$54,837K (28.33%↑ Y/Y)Total stockholdersequity$49,800K (29.04%↑ Y/Y)Total liabilities$5,037K (21.75%↑ Y/Y)Accumulated deficit-$305,662K (-2.75%↓ Y/Y)Stock subscriptionreceivable$237K (32.40%↑ Y/Y)Additional paid-in capital$343,799K (5.73%↑ Y/Y)Total currentliabilities$3,386K (14.51%↑ Y/Y)Total long-termliabilities$1,651K (39.92%↑ Y/Y)Common stock, par value.01 authorized...$11,900K (7.25%↑ Y/Y)Accounts payable$1,752K (37.63%↑ Y/Y)Accrued liabilities$909K (9.78%↑ Y/Y)Asset retirementobligation$571K (0.00%↑ Y/Y)Current operating leaseliabilities$154K (41.28%↑ Y/Y)Non-current operating leaseliabilities$909K (58.92%↑ Y/Y)Provision for severancepay$742K (22.04%↑ Y/Y)

ZION OIL & GAS INC (ZNOG)

ZION OIL & GAS INC (ZNOG)