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Sintana Energy Inc (SEI)

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  • 0.485
  • -0.015-3.00%
15min DelayMarket Closed May 15 16:00 ET
249.67MMarket Cap-11.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sintana Energy Inc (SEI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.08%10.32M
-18.08%10.32M
-28.66%10.42M
-25.09%11.18M
-35.62%11.61M
288.68%12.59M
288.68%12.59M
312.90%14.61M
324.44%14.92M
370.72%18.03M
-Cash and cash equivalents
-18.08%10.32M
-18.08%10.32M
-28.66%10.42M
-25.09%11.18M
-35.62%11.61M
288.68%12.59M
288.68%12.59M
312.90%14.61M
324.44%14.92M
370.72%18.03M
Receivables
1,197.41%892.05K
1,197.41%892.05K
-46.78%36.38K
-47.03%39.71K
-37.51%86.19K
-64.57%68.76K
-64.57%68.76K
2,028.54%68.35K
251.27%74.97K
1,286.91%137.93K
-Accounts receivable
470.20%392.05K
470.20%392.05K
-46.78%36.38K
-47.03%39.71K
-37.51%86.19K
-64.57%68.76K
-64.57%68.76K
2,028.54%68.35K
251.27%74.97K
1,286.91%137.93K
-Due from related parties current
--500K
--500K
----
----
----
--0
--0
----
----
----
Prepaid assets
310.39%755.46K
310.39%755.46K
137.40%623.16K
4,940.16%666.77K
98.18%269.18K
315.14%184.08K
315.14%184.08K
27.05%262.5K
-92.64%13.23K
141.35%135.82K
Restricted cash
--707.66K
--707.66K
----
----
----
--0
--0
----
----
----
Total current assets
-1.35%12.67M
-1.35%12.67M
-25.83%11.08M
-20.82%11.89M
-34.64%11.96M
269.31%12.84M
269.31%12.84M
298.62%14.94M
303.84%15.01M
369.75%18.3M
Non current assets
Net PPE
--41.37K
--41.37K
----
----
----
--0
--0
----
----
----
Investments and advances
6.86%9.69M
6.86%9.69M
-3.02%9.41M
-17.03%9.56M
-5.48%9.12M
-7.22%9.07M
-7.22%9.07M
2.01%9.7M
18.07%11.52M
1.17%9.64M
-Long term equity investment
6.86%9.69M
6.86%9.69M
-3.02%9.41M
-17.03%9.56M
-5.48%9.12M
-7.22%9.07M
-7.22%9.07M
2.01%9.7M
18.07%11.52M
1.17%9.64M
Non current accounts receivable
--431.16K
--431.16K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--39.29M
--39.29M
----
----
----
--0
--0
----
----
----
Due from related parties non current
--431.16K
--431.16K
----
----
----
--0
--0
----
----
----
Total non current assets
445.25%49.45M
445.25%49.45M
-3.02%9.41M
-17.03%9.56M
-5.48%9.12M
-7.22%9.07M
-7.22%9.07M
2.01%9.7M
18.07%11.52M
1.17%9.64M
Total assets
183.49%62.12M
183.49%62.12M
-16.85%20.49M
-19.18%21.44M
-24.58%21.08M
65.35%21.91M
65.35%21.91M
85.87%24.64M
96.92%26.53M
108.10%27.95M
Liabilities
Current liabilities
Payables
1,165.85%3.04M
1,165.85%3.04M
1,605.23%562.98K
915.32%277.92K
1,419.64%296.52K
197.39%240.55K
197.39%240.55K
91.61%33.02K
-22.83%27.37K
-68.84%19.51K
-accounts payable
7,590.58%2.99M
7,590.58%2.99M
1,419.13%355.04K
271.87%66.41K
855.41%94.29K
-45.35%38.84K
-45.35%38.84K
35.64%23.37K
-49.65%17.86K
-84.24%9.87K
-Total tax payable
-71.10%58.3K
-71.10%58.3K
2,056.20%207.95K
2,123.30%211.5K
1,997.08%202.23K
1,953.63%201.71K
1,953.63%201.71K
--9.64K
--9.51K
--9.64K
Current accrued expenses
976.75%1.27M
976.75%1.27M
0.07%174.36K
5.15%177.23K
-29.70%56.49K
-31.26%118.21K
-31.26%118.21K
56.84%174.24K
23.64%168.54K
-36.32%80.35K
Current provisions
3,691.63%2.7M
3,691.63%2.7M
-2.92%73.51K
0.10%74.77K
-5.58%71.49K
-7.54%71.31K
-7.54%71.31K
0.61%75.73K
-3.25%74.7K
0.10%75.72K
Current deferred liabilities
-36.65%604.94K
-36.65%604.94K
-52.68%605.09K
-49.89%603.15K
-56.07%607.68K
-53.85%954.94K
-53.85%954.94K
-44.78%1.28M
-53.88%1.2M
-47.08%1.38M
Current liabilities
450.65%7.63M
450.65%7.63M
-9.33%1.42M
-23.14%1.13M
-33.78%1.03M
-42.27%1.39M
-42.27%1.39M
-38.01%1.56M
-48.44%1.47M
-45.84%1.56M
Non current liabilities
Non current deferred liabilities
2.91%364.12K
2.91%364.12K
-5.12%364.76K
-2.17%371K
-7.72%354.73K
-9.64%353.82K
-9.64%353.82K
--384.46K
--379.24K
--384.43K
Total non current liabilities
2.91%364.12K
2.91%364.12K
-5.12%364.76K
-2.17%371K
-7.72%354.73K
-9.64%353.82K
-9.64%353.82K
--384.46K
--379.24K
--384.43K
Total liabilities
359.54%7.99M
359.54%7.99M
-8.50%1.78M
-18.85%1.5M
-28.63%1.39M
-37.69%1.74M
-37.69%1.74M
-22.75%1.95M
-35.17%1.85M
-32.48%1.94M
Shareholders'equity
Share capital
35.15%153.37M
35.15%153.37M
-0.29%93.04M
2.80%94.59M
-5.03%88.48M
51.54%113.48M
51.54%113.48M
29.27%93.31M
26.97%92.01M
31.82%93.16M
-common stock
35.15%153.37M
35.15%153.37M
-0.29%93.04M
2.80%94.59M
-5.03%88.48M
51.54%113.48M
51.54%113.48M
29.27%93.31M
26.97%92.01M
31.82%93.16M
Additional paid-in capital
29.93%13.81M
29.93%13.81M
56.15%11.83M
55.13%10.41M
80.45%10.56M
75.67%10.63M
75.67%10.63M
37.02%7.58M
22.19%6.71M
12.52%5.85M
Retained earnings
-10.07%-110.57M
-10.07%-110.57M
-10.06%-86M
-14.79%-84.88M
-8.53%-79.16M
-36.17%-100.45M
-36.17%-100.45M
-11.22%-78.14M
-3.36%-73.94M
-4.72%-72.94M
Gains losses not affecting retained earnings
29.01%-2.49M
29.01%-2.49M
-206.03%-191.82K
-109.44%-205.48K
-201.22%-215.54K
---3.5M
---3.5M
---62.68K
---98.11K
---71.55K
Total stockholders'equity
168.54%54.13M
168.54%54.13M
-17.65%18.68M
-19.32%19.91M
-24.38%19.66M
92.64%20.16M
92.64%20.16M
111.25%22.68M
132.50%24.68M
146.45%26M
Noncontrolling interests
-72.60%5.25K
-72.60%5.25K
147.39%28.84K
--30.28K
--26.99K
--19.17K
--19.17K
--11.66K
----
----
Total equity
168.31%54.13M
168.31%54.13M
-17.57%18.71M
-19.20%19.94M
-24.28%19.69M
92.83%20.18M
92.83%20.18M
111.36%22.69M
132.50%24.68M
146.45%26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.08%10.32M-18.08%10.32M-28.66%10.42M-25.09%11.18M-35.62%11.61M288.68%12.59M288.68%12.59M312.90%14.61M324.44%14.92M370.72%18.03M
-Cash and cash equivalents -18.08%10.32M-18.08%10.32M-28.66%10.42M-25.09%11.18M-35.62%11.61M288.68%12.59M288.68%12.59M312.90%14.61M324.44%14.92M370.72%18.03M
Receivables 1,197.41%892.05K1,197.41%892.05K-46.78%36.38K-47.03%39.71K-37.51%86.19K-64.57%68.76K-64.57%68.76K2,028.54%68.35K251.27%74.97K1,286.91%137.93K
-Accounts receivable 470.20%392.05K470.20%392.05K-46.78%36.38K-47.03%39.71K-37.51%86.19K-64.57%68.76K-64.57%68.76K2,028.54%68.35K251.27%74.97K1,286.91%137.93K
-Due from related parties current --500K--500K--------------0--0------------
Prepaid assets 310.39%755.46K310.39%755.46K137.40%623.16K4,940.16%666.77K98.18%269.18K315.14%184.08K315.14%184.08K27.05%262.5K-92.64%13.23K141.35%135.82K
Restricted cash --707.66K--707.66K--------------0--0------------
Total current assets -1.35%12.67M-1.35%12.67M-25.83%11.08M-20.82%11.89M-34.64%11.96M269.31%12.84M269.31%12.84M298.62%14.94M303.84%15.01M369.75%18.3M
Non current assets
Net PPE --41.37K--41.37K--------------0--0------------
Investments and advances 6.86%9.69M6.86%9.69M-3.02%9.41M-17.03%9.56M-5.48%9.12M-7.22%9.07M-7.22%9.07M2.01%9.7M18.07%11.52M1.17%9.64M
-Long term equity investment 6.86%9.69M6.86%9.69M-3.02%9.41M-17.03%9.56M-5.48%9.12M-7.22%9.07M-7.22%9.07M2.01%9.7M18.07%11.52M1.17%9.64M
Non current accounts receivable --431.16K--431.16K--------------------------------
Goodwill and other intangible assets --39.29M--39.29M--------------0--0------------
Due from related parties non current --431.16K--431.16K--------------0--0------------
Total non current assets 445.25%49.45M445.25%49.45M-3.02%9.41M-17.03%9.56M-5.48%9.12M-7.22%9.07M-7.22%9.07M2.01%9.7M18.07%11.52M1.17%9.64M
Total assets 183.49%62.12M183.49%62.12M-16.85%20.49M-19.18%21.44M-24.58%21.08M65.35%21.91M65.35%21.91M85.87%24.64M96.92%26.53M108.10%27.95M
Liabilities
Current liabilities
Payables 1,165.85%3.04M1,165.85%3.04M1,605.23%562.98K915.32%277.92K1,419.64%296.52K197.39%240.55K197.39%240.55K91.61%33.02K-22.83%27.37K-68.84%19.51K
-accounts payable 7,590.58%2.99M7,590.58%2.99M1,419.13%355.04K271.87%66.41K855.41%94.29K-45.35%38.84K-45.35%38.84K35.64%23.37K-49.65%17.86K-84.24%9.87K
-Total tax payable -71.10%58.3K-71.10%58.3K2,056.20%207.95K2,123.30%211.5K1,997.08%202.23K1,953.63%201.71K1,953.63%201.71K--9.64K--9.51K--9.64K
Current accrued expenses 976.75%1.27M976.75%1.27M0.07%174.36K5.15%177.23K-29.70%56.49K-31.26%118.21K-31.26%118.21K56.84%174.24K23.64%168.54K-36.32%80.35K
Current provisions 3,691.63%2.7M3,691.63%2.7M-2.92%73.51K0.10%74.77K-5.58%71.49K-7.54%71.31K-7.54%71.31K0.61%75.73K-3.25%74.7K0.10%75.72K
Current deferred liabilities -36.65%604.94K-36.65%604.94K-52.68%605.09K-49.89%603.15K-56.07%607.68K-53.85%954.94K-53.85%954.94K-44.78%1.28M-53.88%1.2M-47.08%1.38M
Current liabilities 450.65%7.63M450.65%7.63M-9.33%1.42M-23.14%1.13M-33.78%1.03M-42.27%1.39M-42.27%1.39M-38.01%1.56M-48.44%1.47M-45.84%1.56M
Non current liabilities
Non current deferred liabilities 2.91%364.12K2.91%364.12K-5.12%364.76K-2.17%371K-7.72%354.73K-9.64%353.82K-9.64%353.82K--384.46K--379.24K--384.43K
Total non current liabilities 2.91%364.12K2.91%364.12K-5.12%364.76K-2.17%371K-7.72%354.73K-9.64%353.82K-9.64%353.82K--384.46K--379.24K--384.43K
Total liabilities 359.54%7.99M359.54%7.99M-8.50%1.78M-18.85%1.5M-28.63%1.39M-37.69%1.74M-37.69%1.74M-22.75%1.95M-35.17%1.85M-32.48%1.94M
Shareholders'equity
Share capital 35.15%153.37M35.15%153.37M-0.29%93.04M2.80%94.59M-5.03%88.48M51.54%113.48M51.54%113.48M29.27%93.31M26.97%92.01M31.82%93.16M
-common stock 35.15%153.37M35.15%153.37M-0.29%93.04M2.80%94.59M-5.03%88.48M51.54%113.48M51.54%113.48M29.27%93.31M26.97%92.01M31.82%93.16M
Additional paid-in capital 29.93%13.81M29.93%13.81M56.15%11.83M55.13%10.41M80.45%10.56M75.67%10.63M75.67%10.63M37.02%7.58M22.19%6.71M12.52%5.85M
Retained earnings -10.07%-110.57M-10.07%-110.57M-10.06%-86M-14.79%-84.88M-8.53%-79.16M-36.17%-100.45M-36.17%-100.45M-11.22%-78.14M-3.36%-73.94M-4.72%-72.94M
Gains losses not affecting retained earnings 29.01%-2.49M29.01%-2.49M-206.03%-191.82K-109.44%-205.48K-201.22%-215.54K---3.5M---3.5M---62.68K---98.11K---71.55K
Total stockholders'equity 168.54%54.13M168.54%54.13M-17.65%18.68M-19.32%19.91M-24.38%19.66M92.64%20.16M92.64%20.16M111.25%22.68M132.50%24.68M146.45%26M
Noncontrolling interests -72.60%5.25K-72.60%5.25K147.39%28.84K--30.28K--26.99K--19.17K--19.17K--11.66K--------
Total equity 168.31%54.13M168.31%54.13M-17.57%18.71M-19.20%19.94M-24.28%19.69M92.83%20.18M92.83%20.18M111.36%22.69M132.50%24.68M146.45%26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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