CA Stock MarketDetailed Quotes

Saturn Oil & Gas Inc (SOIL)

Watchlist
  • 6.700
  • -0.230-3.32%
15min DelayMarket Closed May 13 16:00 ET
1.21BMarket Cap67.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saturn Oil & Gas Inc (SOIL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.52%113.25M
46.63%457.4M
-16.56%76.07M
26.08%126.1M
77.79%89.87M
135.50%165.37M
9.84%311.94M
20.93%91.16M
41.93%100.01M
-46.36%50.55M
Net income from continuing operations
-357.34%-97.32M
209.71%167.57M
218.66%31.23M
-96.59%3.47M
127.37%95.05M
160.05%37.82M
-81.38%54.11M
-120.02%-26.32M
191.40%101.6M
-18.47%41.81M
Operating gains losses
7,213.51%161.69M
-216.25%-88.14M
-120.50%-12.73M
114.41%15.68M
-560.62%-88.82M
-102.20%-2.27M
236.93%75.81M
139.69%62.09M
-160.82%-108.79M
137.40%19.28M
Depreciation and amortization
1.19%74.98M
31.15%300.37M
6.35%79.92M
16.08%73.71M
50.86%72.64M
75.47%74.1M
53.80%229.03M
73.26%75.15M
60.28%63.5M
20.02%48.15M
Remuneration paid in stock
-2.85%1.98M
-5.15%9.82M
-23.06%2.37M
5.43%2.25M
9.59%3.17M
-9.64%2.04M
37.19%10.35M
37.46%3.08M
-5.36%2.14M
43.61%2.89M
Deferred tax
-425.03%-41.65M
253.21%48.29M
213.12%11.86M
-98.52%480K
1,762.21%23.14M
160.79%12.82M
-65.98%13.67M
-92.27%3.79M
183.89%32.36M
-108.11%-1.39M
Other non cashItems
-0.10%5.76M
130.05%10.27M
-51.51%2.43M
289.53%2.32M
99.35%-248K
576,900.00%5.77M
79.78%-34.16M
-7.38%5.01M
-158.95%-1.22M
-803.45%-37.94M
Change In working capital
-77.75%7.81M
125.01%9.22M
-23.35%-39.01M
170.19%28.19M
32.26%-15.07M
434.78%35.11M
-275.64%-36.87M
-9,655.29%-31.63M
498.59%10.44M
-174.59%-22.24M
Cash from discontinued investing activities
Operating cash flow
-31.52%113.25M
46.63%457.4M
-16.56%76.07M
26.08%126.1M
77.79%89.87M
135.50%165.37M
9.84%311.94M
20.93%91.16M
41.93%100.01M
-46.36%50.55M
Investing cash flow
Cash flow from continuing investing activities
45.26%-54.47M
50.05%-374.39M
8.41%-104.91M
-209.63%-102.03M
87.70%-67.93M
-100.27%-99.52M
-30.04%-749.53M
-195.77%-114.53M
-91.77%-32.95M
-2,219.07%-552.36M
Capital expenditure reported
38.95%-44.75M
2.06%-241.24M
38.57%-64.76M
-3.51%-87.34M
29.74%-15.84M
-115.79%-73.3M
-88.64%-246.32M
-84.38%-105.42M
-139.24%-84.38M
---22.55M
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
-62.87%-22.55M
Net business purchase and sale
--5.22M
82.60%-93.81M
11.73%-23.47M
-1,473.17%-65.21M
99.01%-5.13M
--0
-15.56%-539.28M
---26.59M
--4.75M
-35,858.10%-517.44M
Net other investing changes
43.04%-14.94M
-209.09%-39.33M
-195.42%-16.67M
8.23%50.52M
-279.60%-46.96M
-66.76%-26.23M
73.11%36.06M
-5.29%17.47M
158.08%46.68M
-44.96%-12.37M
Cash from discontinued investing activities
Investing cash flow
45.26%-54.47M
50.05%-374.39M
8.41%-104.91M
-209.63%-102.03M
87.70%-67.93M
-100.27%-99.52M
-30.04%-749.53M
-195.77%-114.53M
-91.77%-32.95M
-2,219.07%-552.36M
Financing cash flow
Cash flow from continuing financing activities
-68.95%-58.77M
-128.60%-131.43M
87.32%-5.22M
-11.16%-39.26M
-109.20%-52.16M
-12.14%-34.79M
48.91%459.55M
20.97%-41.19M
32.12%-35.32M
1,134.59%567.08M
Net issuance payments of debt
-72.22%-46.87M
-124.34%-91.73M
130.07%8.24M
-1.22%-26.67M
-109.07%-46.07M
64.90%-27.22M
96.92%376.84M
47.44%-27.39M
49.36%-26.35M
1,061.76%508.13M
Net common stock issuance
-107.27%-12.11M
-128.68%-38.5M
-22.65%-13.12M
-197.20%-11.99M
-106.53%-6.52M
-111.90%-5.84M
7.39%134.23M
---10.7M
---4.03M
--99.87M
Proceeds from stock option exercised by employees
124.17%248K
-104.64%-11K
---11K
--0
----
---1.03M
864.52%237K
--0
--240K
--0
Net other financing activities
94.86%-36K
97.70%-1.19M
89.56%-323K
88.42%-599K
101.06%433K
72.82%-701K
-570.85%-51.76M
---3.1M
---5.17M
-1,967.26%-40.91M
Cash from discontinued financing activities
Financing cash flow
-68.95%-58.77M
-128.60%-131.43M
87.32%-5.22M
-11.16%-39.26M
-109.20%-52.16M
-12.14%-34.79M
48.91%459.55M
20.97%-41.19M
32.12%-35.32M
1,134.59%567.08M
Net cash flow
Beginning cash position
--0
82.99%48.42M
-69.85%34.06M
-39.37%49.25M
397.79%79.48M
82.99%48.42M
158.00%26.46M
169.50%112.98M
99.74%81.24M
-36.31%15.97M
Current changes in cash
----
-320.50%-48.42M
47.24%-34.06M
-147.86%-15.19M
-146.31%-30.23M
396.04%31.06M
35.51%21.96M
-317.57%-64.56M
2,437.41%31.74M
318.34%65.27M
End cash Position
--0
--0
--0
-69.85%34.06M
-39.37%49.25M
397.79%79.48M
82.99%48.42M
82.99%48.42M
169.50%112.98M
99.74%81.24M
Free cash from
-25.61%68.5M
229.41%216.16M
179.23%11.3M
147.94%38.76M
164.41%74.02M
153.96%92.08M
-57.23%65.62M
-178.35%-14.26M
-55.58%15.63M
-65.17%28M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.52%113.25M46.63%457.4M-16.56%76.07M26.08%126.1M77.79%89.87M135.50%165.37M9.84%311.94M20.93%91.16M41.93%100.01M-46.36%50.55M
Net income from continuing operations -357.34%-97.32M209.71%167.57M218.66%31.23M-96.59%3.47M127.37%95.05M160.05%37.82M-81.38%54.11M-120.02%-26.32M191.40%101.6M-18.47%41.81M
Operating gains losses 7,213.51%161.69M-216.25%-88.14M-120.50%-12.73M114.41%15.68M-560.62%-88.82M-102.20%-2.27M236.93%75.81M139.69%62.09M-160.82%-108.79M137.40%19.28M
Depreciation and amortization 1.19%74.98M31.15%300.37M6.35%79.92M16.08%73.71M50.86%72.64M75.47%74.1M53.80%229.03M73.26%75.15M60.28%63.5M20.02%48.15M
Remuneration paid in stock -2.85%1.98M-5.15%9.82M-23.06%2.37M5.43%2.25M9.59%3.17M-9.64%2.04M37.19%10.35M37.46%3.08M-5.36%2.14M43.61%2.89M
Deferred tax -425.03%-41.65M253.21%48.29M213.12%11.86M-98.52%480K1,762.21%23.14M160.79%12.82M-65.98%13.67M-92.27%3.79M183.89%32.36M-108.11%-1.39M
Other non cashItems -0.10%5.76M130.05%10.27M-51.51%2.43M289.53%2.32M99.35%-248K576,900.00%5.77M79.78%-34.16M-7.38%5.01M-158.95%-1.22M-803.45%-37.94M
Change In working capital -77.75%7.81M125.01%9.22M-23.35%-39.01M170.19%28.19M32.26%-15.07M434.78%35.11M-275.64%-36.87M-9,655.29%-31.63M498.59%10.44M-174.59%-22.24M
Cash from discontinued investing activities
Operating cash flow -31.52%113.25M46.63%457.4M-16.56%76.07M26.08%126.1M77.79%89.87M135.50%165.37M9.84%311.94M20.93%91.16M41.93%100.01M-46.36%50.55M
Investing cash flow
Cash flow from continuing investing activities 45.26%-54.47M50.05%-374.39M8.41%-104.91M-209.63%-102.03M87.70%-67.93M-100.27%-99.52M-30.04%-749.53M-195.77%-114.53M-91.77%-32.95M-2,219.07%-552.36M
Capital expenditure reported 38.95%-44.75M2.06%-241.24M38.57%-64.76M-3.51%-87.34M29.74%-15.84M-115.79%-73.3M-88.64%-246.32M-84.38%-105.42M-139.24%-84.38M---22.55M
Net PPE purchase and sale -------------------------------------62.87%-22.55M
Net business purchase and sale --5.22M82.60%-93.81M11.73%-23.47M-1,473.17%-65.21M99.01%-5.13M--0-15.56%-539.28M---26.59M--4.75M-35,858.10%-517.44M
Net other investing changes 43.04%-14.94M-209.09%-39.33M-195.42%-16.67M8.23%50.52M-279.60%-46.96M-66.76%-26.23M73.11%36.06M-5.29%17.47M158.08%46.68M-44.96%-12.37M
Cash from discontinued investing activities
Investing cash flow 45.26%-54.47M50.05%-374.39M8.41%-104.91M-209.63%-102.03M87.70%-67.93M-100.27%-99.52M-30.04%-749.53M-195.77%-114.53M-91.77%-32.95M-2,219.07%-552.36M
Financing cash flow
Cash flow from continuing financing activities -68.95%-58.77M-128.60%-131.43M87.32%-5.22M-11.16%-39.26M-109.20%-52.16M-12.14%-34.79M48.91%459.55M20.97%-41.19M32.12%-35.32M1,134.59%567.08M
Net issuance payments of debt -72.22%-46.87M-124.34%-91.73M130.07%8.24M-1.22%-26.67M-109.07%-46.07M64.90%-27.22M96.92%376.84M47.44%-27.39M49.36%-26.35M1,061.76%508.13M
Net common stock issuance -107.27%-12.11M-128.68%-38.5M-22.65%-13.12M-197.20%-11.99M-106.53%-6.52M-111.90%-5.84M7.39%134.23M---10.7M---4.03M--99.87M
Proceeds from stock option exercised by employees 124.17%248K-104.64%-11K---11K--0-------1.03M864.52%237K--0--240K--0
Net other financing activities 94.86%-36K97.70%-1.19M89.56%-323K88.42%-599K101.06%433K72.82%-701K-570.85%-51.76M---3.1M---5.17M-1,967.26%-40.91M
Cash from discontinued financing activities
Financing cash flow -68.95%-58.77M-128.60%-131.43M87.32%-5.22M-11.16%-39.26M-109.20%-52.16M-12.14%-34.79M48.91%459.55M20.97%-41.19M32.12%-35.32M1,134.59%567.08M
Net cash flow
Beginning cash position --082.99%48.42M-69.85%34.06M-39.37%49.25M397.79%79.48M82.99%48.42M158.00%26.46M169.50%112.98M99.74%81.24M-36.31%15.97M
Current changes in cash -----320.50%-48.42M47.24%-34.06M-147.86%-15.19M-146.31%-30.23M396.04%31.06M35.51%21.96M-317.57%-64.56M2,437.41%31.74M318.34%65.27M
End cash Position --0--0--0-69.85%34.06M-39.37%49.25M397.79%79.48M82.99%48.42M82.99%48.42M169.50%112.98M99.74%81.24M
Free cash from -25.61%68.5M229.41%216.16M179.23%11.3M147.94%38.76M164.41%74.02M153.96%92.08M-57.23%65.62M-178.35%-14.26M-55.58%15.63M-65.17%28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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