US Stock MarketDetailed Quotes

ZION OIL & GAS INC (ZNOG)

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  • 0.3979
  • +0.0019+0.48%
15min DelayClose Apr 24 15:58 ET
469.92MMarket Cap-39.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZION OIL & GAS INC (ZNOG) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.43%-8.01M
-120.35%-3.4M
-25.81%-1.47M
56.49%-684K
-22.67%-2.46M
-22.50%-6.29M
-26.06%-1.54M
22.87%-1.17M
-6.58%-1.57M
-118.43%-2M
Net income from continuing operations
-3.87%-7.63M
-34.53%-2.32M
4.02%-1.72M
7.41%-1.91M
4.94%-1.68M
7.72%-7.34M
0.86%-1.73M
-2.75%-1.79M
11.57%-2.06M
17.63%-1.76M
Operating gains losses
----
----
----
----
----
--63K
--0
--1K
----
----
Depreciation and amortization
-39.12%635K
-93.55%16K
-17.07%204K
-29.31%205K
-18.92%210K
1.56%1.04M
13.76%248K
-13.68%246K
-10.49%290K
29.50%259K
Change In working capital
-170.39%-1.04M
-1,583.08%-1.09M
-84.93%41K
3,196.77%1.02M
-62.12%-1.01M
-161.31%-385K
-135.71%-65K
175.56%272K
-87.40%31K
-211.25%-623K
-Change in receivables
-175.44%-86K
-125.17%-72K
426.42%173K
-141.98%-89K
70.39%-98K
-57.62%114K
1,044.00%286K
-762.50%-53K
2,455.56%212K
-235.10%-331K
-Change in prepaid assets
-1,798.08%-987K
-247.74%-1.08M
-123.84%-108K
380.00%826K
-727.00%-627K
-109.15%-52K
-9.93%-310K
181.37%453K
-186.26%-295K
-71.18%100K
-Change in payables and accrued expense
133.77%52K
134.48%68K
-1.30%-78K
55.56%308K
19.08%-246K
-323.19%-154K
-94.22%29K
82.62%-77K
421.05%198K
-985.71%-304K
-Change in other current assets
----
----
----
----
----
----
----
----
----
0.00%67K
-Change in other current liabilities
95.29%-13K
90.57%-5K
200.00%55K
70.00%-24K
55.68%-39K
-2.60%-276K
1.85%-53K
36.05%-55K
-37.93%-80K
-23.94%-88K
-Change in other working capital
58.82%-7K
----
----
----
----
-88.89%-17K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-27.43%-8.01M
-120.35%-3.4M
-25.81%-1.47M
56.49%-684K
-22.67%-2.46M
-22.50%-6.29M
-26.06%-1.54M
22.87%-1.17M
-6.58%-1.57M
-118.43%-2M
Investing cash flow
Cash flow from continuing investing activities
-25.82%-6.64M
-40.56%-1.24M
59.65%-1.42M
-469.71%-3.18M
-146.30%-798K
-124.04%-5.27M
-186.41%-885K
-1,009.81%-3.51M
37.37%-558K
61.34%-324K
Net PPE purchase and sale
-25.82%-6.64M
-40.56%-1.24M
59.65%-1.42M
-469.71%-3.18M
-146.30%-798K
-124.04%-5.27M
-186.41%-885K
-1,009.81%-3.51M
37.37%-558K
61.34%-324K
Cash from discontinued investing activities
Investing cash flow
-25.82%-6.64M
-40.56%-1.24M
59.65%-1.42M
-469.71%-3.18M
-146.30%-798K
-124.04%-5.27M
-186.41%-885K
-1,009.81%-3.51M
37.37%-558K
61.34%-324K
Financing cash flow
Cash flow from continuing financing activities
59.65%21.18M
-22.16%3.05M
55.35%4.66M
111.63%7.43M
112.86%6.04M
120.76%13.26M
139.13%3.92M
66.15%3M
98.81%3.51M
254.75%2.84M
Net common stock issuance
32.12%21.48M
-29.02%2.91M
29.77%4.79M
57.61%7.74M
69.81%6.04M
133.95%16.26M
106.81%4.1M
64.67%3.69M
153.93%4.91M
349.12%3.56M
Proceeds from stock option exercised by employees
416.67%186K
585.19%185K
--0
--0
-85.71%1K
200.00%36K
--27K
--0
-50.00%2K
-12.50%7K
Net other financing activities
83.83%-490K
78.74%-44K
80.95%-132K
----
----
-217.94%-3.03M
39.65%-207K
-58.58%-693K
---1.4M
---726K
Cash from discontinued financing activities
Financing cash flow
59.65%21.18M
-22.16%3.05M
55.35%4.66M
111.63%7.43M
112.86%6.04M
120.76%13.26M
139.13%3.92M
66.15%3M
98.81%3.51M
254.75%2.84M
Net cash flow
Beginning cash position
104.04%3.34M
520.30%11.46M
174.75%9.69M
185.27%6.12M
104.04%3.34M
-47.50%1.64M
20.72%1.85M
126.25%3.53M
-0.60%2.15M
-47.50%1.64M
Current changes in cash
283.66%6.53M
-207.12%-1.6M
205.60%1.77M
158.38%3.56M
445.21%2.79M
215.01%1.7M
1,318.10%1.49M
-5,892.86%-1.68M
329.45%1.38M
153.51%511K
End cash Position
195.62%9.86M
195.62%9.86M
520.30%11.46M
174.75%9.69M
185.27%6.12M
104.04%3.34M
104.04%3.34M
20.72%1.85M
126.25%3.53M
-0.60%2.15M
Free cash flow
-26.32%-14.65M
-91.27%-4.64M
38.33%-2.89M
-78.76%-3.86M
-39.88%-3.26M
-54.90%-11.6M
-58.38%-2.43M
-155.37%-4.68M
8.66%-2.16M
-32.59%-2.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.43%-8.01M-120.35%-3.4M-25.81%-1.47M56.49%-684K-22.67%-2.46M-22.50%-6.29M-26.06%-1.54M22.87%-1.17M-6.58%-1.57M-118.43%-2M
Net income from continuing operations -3.87%-7.63M-34.53%-2.32M4.02%-1.72M7.41%-1.91M4.94%-1.68M7.72%-7.34M0.86%-1.73M-2.75%-1.79M11.57%-2.06M17.63%-1.76M
Operating gains losses ----------------------63K--0--1K--------
Depreciation and amortization -39.12%635K-93.55%16K-17.07%204K-29.31%205K-18.92%210K1.56%1.04M13.76%248K-13.68%246K-10.49%290K29.50%259K
Change In working capital -170.39%-1.04M-1,583.08%-1.09M-84.93%41K3,196.77%1.02M-62.12%-1.01M-161.31%-385K-135.71%-65K175.56%272K-87.40%31K-211.25%-623K
-Change in receivables -175.44%-86K-125.17%-72K426.42%173K-141.98%-89K70.39%-98K-57.62%114K1,044.00%286K-762.50%-53K2,455.56%212K-235.10%-331K
-Change in prepaid assets -1,798.08%-987K-247.74%-1.08M-123.84%-108K380.00%826K-727.00%-627K-109.15%-52K-9.93%-310K181.37%453K-186.26%-295K-71.18%100K
-Change in payables and accrued expense 133.77%52K134.48%68K-1.30%-78K55.56%308K19.08%-246K-323.19%-154K-94.22%29K82.62%-77K421.05%198K-985.71%-304K
-Change in other current assets ------------------------------------0.00%67K
-Change in other current liabilities 95.29%-13K90.57%-5K200.00%55K70.00%-24K55.68%-39K-2.60%-276K1.85%-53K36.05%-55K-37.93%-80K-23.94%-88K
-Change in other working capital 58.82%-7K-----------------88.89%-17K----------------
Cash from discontinued investing activities
Operating cash flow -27.43%-8.01M-120.35%-3.4M-25.81%-1.47M56.49%-684K-22.67%-2.46M-22.50%-6.29M-26.06%-1.54M22.87%-1.17M-6.58%-1.57M-118.43%-2M
Investing cash flow
Cash flow from continuing investing activities -25.82%-6.64M-40.56%-1.24M59.65%-1.42M-469.71%-3.18M-146.30%-798K-124.04%-5.27M-186.41%-885K-1,009.81%-3.51M37.37%-558K61.34%-324K
Net PPE purchase and sale -25.82%-6.64M-40.56%-1.24M59.65%-1.42M-469.71%-3.18M-146.30%-798K-124.04%-5.27M-186.41%-885K-1,009.81%-3.51M37.37%-558K61.34%-324K
Cash from discontinued investing activities
Investing cash flow -25.82%-6.64M-40.56%-1.24M59.65%-1.42M-469.71%-3.18M-146.30%-798K-124.04%-5.27M-186.41%-885K-1,009.81%-3.51M37.37%-558K61.34%-324K
Financing cash flow
Cash flow from continuing financing activities 59.65%21.18M-22.16%3.05M55.35%4.66M111.63%7.43M112.86%6.04M120.76%13.26M139.13%3.92M66.15%3M98.81%3.51M254.75%2.84M
Net common stock issuance 32.12%21.48M-29.02%2.91M29.77%4.79M57.61%7.74M69.81%6.04M133.95%16.26M106.81%4.1M64.67%3.69M153.93%4.91M349.12%3.56M
Proceeds from stock option exercised by employees 416.67%186K585.19%185K--0--0-85.71%1K200.00%36K--27K--0-50.00%2K-12.50%7K
Net other financing activities 83.83%-490K78.74%-44K80.95%-132K---------217.94%-3.03M39.65%-207K-58.58%-693K---1.4M---726K
Cash from discontinued financing activities
Financing cash flow 59.65%21.18M-22.16%3.05M55.35%4.66M111.63%7.43M112.86%6.04M120.76%13.26M139.13%3.92M66.15%3M98.81%3.51M254.75%2.84M
Net cash flow
Beginning cash position 104.04%3.34M520.30%11.46M174.75%9.69M185.27%6.12M104.04%3.34M-47.50%1.64M20.72%1.85M126.25%3.53M-0.60%2.15M-47.50%1.64M
Current changes in cash 283.66%6.53M-207.12%-1.6M205.60%1.77M158.38%3.56M445.21%2.79M215.01%1.7M1,318.10%1.49M-5,892.86%-1.68M329.45%1.38M153.51%511K
End cash Position 195.62%9.86M195.62%9.86M520.30%11.46M174.75%9.69M185.27%6.12M104.04%3.34M104.04%3.34M20.72%1.85M126.25%3.53M-0.60%2.15M
Free cash flow -26.32%-14.65M-91.27%-4.64M38.33%-2.89M-78.76%-3.86M-39.88%-3.26M-54.90%-11.6M-58.38%-2.43M-155.37%-4.68M8.66%-2.16M-32.59%-2.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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