SPNDOTCCrude Petroleum & Natural GasFiscal year ends December 31

SPINDLETOP OIL & GAS CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026

$4.70+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $31.01M
P/E (TTM): –
Dividend yield: –

SPINDLETOP OIL & GAS CO cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	0.40	0.36	0.23	0.07	0.12	0.45	0.46	0.50	0.52	1.10	2.43	1.85	1.91	1.65	1.15	1.04	1.00
Stock-Based Compensation	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.03	–	–
Deferred Income Taxes	-0.47	-0.06	-0.12	0.39	-0.11	-0.15	-0.14	-0.12	0.19	-0.47	-1.34	0.07	-0.08	-0.97	-0.20	-0.23	-0.12
Change in Accounts Receivable	–	-0.24	-0.11	-0.90	0.49	-0.58	0.33	0.02	0.67	0.09	-0.32	-1.48	1.48	0.55	0.52	0.22	-0.64
Change in Accounts Payable	0.04	0.16	-0.32	-0.74	1.89	-0.29	0.15	0.25	0.22	-0.52	-0.55	2.32	0.48	0.23	0.95	-0.72	-0.79
Operating Cash Flow	-0.14	0.22	0.85	1.60	2.44	-0.76	-0.23	1.09	1.06	-0.75	-0.34	8.52	4.66	4.57	3.22	–	–
Capital Expenditures	–	–	-0.08	-0.08	0.00	–	-0.02	–	–	–	–	–	–	-0.01	–	–	–
Purchase of Investments	-0.25	–	–	–	–	-7.68	1.21	0.31	-1.12	0.05	–	–	–	–	-0.20	1.40	–
Investing Cash Flow	-2.35	-0.62	-7.55	1.24	0.42	-7.82	1.86	1.51	-0.37	-0.71	-1.11	3.36	1.96	-2.47	-2.65	–	–
Share Repurchases	–	–	–	–	–	-0.07	–	-0.27	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	-0.72	-0.12	-0.12	0.12	0.12
Financing Cash Flow	-0.35	–	-0.03	-0.02	0.40	0.34	–	-0.27	–	–	–	–	-0.72	-1.65	-0.12	–	–
Net Change in Cash	-2.83	-0.40	-6.73	2.82	3.27	-8.25	1.63	2.33	0.69	-1.46	-1.45	5.17	1.98	0.46	0.45	–	–
Free Cash Flow	–	–	0.77	1.52	2.44	–	-0.25	–	–	–	–	–	–	4.57	–	–	–
Income Taxes Paid	–	–	–	0.75	0.20	0.06	0.06	0.20	0.13	–	0.05	0.95	0.45	0.05	0.17	–	–
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	0.02	0.03	0.06	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -38.8%
Net margin: -17.5%
Return on equity, FY2025: -12.2%

Financial strength

Current ratio: 1.36
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 82.4%

Valuation

P/E ratio: –
Price to sales: 5.67
Price to book: 2.02
Dividend yield: –