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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)

ZION OIL & GAS INC (ZNOG) 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
265.89%8.31M
265.89%8.31M
1,231.58%10.37M
249.65%8.61M
353.63%5.06M
269.43%2.27M
269.43%2.27M
52.75%779K
375.10%2.46M
39.55%1.12M
-Cash and cash equivalents
265.89%8.31M
265.89%8.31M
1,231.58%10.37M
249.65%8.61M
353.63%5.06M
269.43%2.27M
269.43%2.27M
52.75%779K
375.10%2.46M
39.55%1.12M
Receivables
318.52%113K
318.52%113K
-86.90%41K
-17.69%214K
-73.52%125K
-80.85%27K
-80.85%27K
88.55%313K
49.43%260K
186.06%472K
-Loans receivable
--8K
--8K
--15K
--23K
----
--0
--0
----
----
----
-Other receivables
288.89%105K
288.89%105K
-91.69%26K
-26.54%191K
-73.52%125K
-80.85%27K
-80.85%27K
88.55%313K
49.43%260K
186.06%472K
Restricted cash
45.58%1.55M
45.58%1.55M
1.50%1.08M
1.50%1.08M
3.20%1.06M
4.31%1.06M
4.31%1.06M
4.71%1.07M
2.31%1.06M
-24.19%1.03M
Other current assets
174.07%1.55M
174.07%1.55M
85.21%476K
-48.17%368K
187.71%1.19M
10.10%567K
10.10%567K
10.30%257K
80.20%710K
-28.57%415K
Total current assets
193.36%11.53M
193.36%11.53M
395.41%11.97M
128.41%10.27M
145.33%7.44M
71.54%3.93M
71.54%3.93M
25.30%2.42M
111.43%4.5M
-0.88%3.03M
Non current assets
Net PPE
24.76%34.09M
24.76%34.09M
19.21%32.1M
33.73%31.86M
20.12%27.98M
21.90%27.32M
21.90%27.32M
20.39%26.93M
7.08%23.83M
4.11%23.29M
-Gross PPE
24.35%38.35M
24.35%38.35M
19.56%36.18M
32.58%35.76M
20.08%31.69M
21.84%30.84M
21.84%30.84M
20.70%30.26M
8.96%26.97M
6.95%26.39M
-Accumulated depreciation
-21.10%-4.26M
-21.10%-4.26M
-22.38%-4.08M
-23.84%-3.9M
-19.82%-3.71M
-21.37%-3.52M
-21.37%-3.52M
-23.34%-3.33M
-25.69%-3.15M
-34.58%-3.1M
Defined pension benefit
22.37%662K
22.37%662K
19.62%622K
22.20%600K
11.66%546K
13.89%541K
13.89%541K
19.27%520K
12.10%491K
15.06%489K
Total non current assets
24.72%34.75M
24.72%34.75M
19.22%32.72M
33.50%32.46M
19.94%28.53M
21.73%27.86M
21.73%27.86M
20.36%27.45M
7.18%24.32M
4.31%23.78M
Total assets
45.56%46.28M
45.56%46.28M
49.66%44.7M
48.30%42.73M
34.13%35.97M
26.26%31.79M
26.26%31.79M
20.75%29.87M
16.11%28.81M
3.70%26.82M
Liabilities
Current liabilities
Payables
74.34%1.05M
74.34%1.05M
-31.20%569K
29.50%1.27M
-8.61%616K
-22.27%604K
-22.27%604K
-4.06%827K
-12.31%983K
-66.58%674K
-accounts payable
74.34%1.05M
74.34%1.05M
-31.20%569K
29.50%1.27M
-8.61%616K
-22.27%604K
-22.27%604K
-4.06%827K
-12.31%983K
-66.58%674K
Current accrued expenses
27.78%207K
27.78%207K
3.68%479K
57.41%828K
-27.55%447K
-55.62%162K
-55.62%162K
12.14%462K
-27.85%526K
24.65%617K
Current provisions
4.48%606K
4.48%606K
0.00%571K
0.00%571K
0.00%571K
1.58%580K
1.58%580K
0.00%571K
0.00%571K
0.00%571K
Current debt and capital lease obligation
21.50%130K
21.50%130K
-14.48%124K
-40.44%109K
-52.23%107K
-35.93%107K
-35.93%107K
-24.48%145K
173.13%183K
79.20%224K
-Current capital lease obligation
21.50%130K
21.50%130K
-14.48%124K
-40.44%109K
-52.23%107K
-35.93%107K
-35.93%107K
-24.48%145K
173.13%183K
79.20%224K
Other current liabilities
----
----
-41.33%44K
-24.14%176K
-20.62%308K
13.43%490K
13.43%490K
--75K
--232K
--388K
Current liabilities
1.35%2.26M
1.35%2.26M
-14.09%1.79M
18.52%2.96M
-17.18%2.05M
-15.61%2.23M
-15.61%2.23M
2.11%2.08M
0.28%2.5M
-22.88%2.47M
Non current liabilities
Long term debt and capital lease obligation
46.31%932K
46.31%932K
-6.13%612K
-14.50%572K
-15.54%598K
2,554.17%637K
2,554.17%637K
1,130.19%652K
5,475.00%669K
5,800.00%708K
-Long term capital lease obligation
46.31%932K
46.31%932K
-6.13%612K
-14.50%572K
-15.54%598K
2,554.17%637K
2,554.17%637K
1,130.19%652K
5,475.00%669K
5,800.00%708K
Employee benefits
20.80%662K
20.80%662K
19.28%631K
18.98%608K
9.49%554K
9.82%548K
9.82%548K
13.28%529K
9.89%511K
9.76%506K
Total non current liabilities
34.51%1.59M
34.51%1.59M
5.25%1.24M
0.00%1.18M
-5.11%1.15M
126.58%1.19M
126.58%1.19M
127.12%1.18M
147.38%1.18M
156.66%1.21M
Total liabilities
12.86%3.85M
12.86%3.85M
-7.08%3.03M
12.57%4.14M
-13.20%3.2M
7.90%3.41M
7.90%3.41M
27.53%3.26M
23.95%3.68M
0.19%3.69M
Shareholders'equity
Share capital
19.79%11.57M
19.79%11.57M
29.37%11.39M
35.50%11.1M
44.83%10.27M
50.84%9.65M
50.84%9.65M
46.13%8.81M
46.13%8.19M
32.92%7.09M
-common stock
19.79%11.57M
19.79%11.57M
29.37%11.39M
35.50%11.1M
44.83%10.27M
50.84%9.65M
50.84%9.65M
46.13%8.81M
46.13%8.19M
32.92%7.09M
Retained earnings
-2.60%-301.53M
-2.60%-301.53M
-2.41%-299.21M
-2.45%-297.49M
-2.52%-295.58M
-2.56%-293.9M
-2.56%-293.9M
-2.58%-292.18M
-2.58%-290.39M
-2.70%-288.32M
Paid-in capital
6.33%332.42M
6.33%332.42M
6.41%329.84M
5.46%325.17M
4.58%318.28M
3.46%312.63M
3.46%312.63M
2.99%309.98M
3.01%308.32M
2.28%304.35M
Other equity interest
---29K
---29K
---359K
81.83%-179K
---212K
----
----
----
---985K
----
Total stockholders'equity
49.49%42.43M
49.49%42.43M
56.62%41.67M
53.53%38.59M
41.67%32.77M
28.90%28.38M
28.90%28.38M
19.97%26.61M
15.05%25.14M
4.28%23.13M
Total equity
49.49%42.43M
49.49%42.43M
56.62%41.67M
53.53%38.59M
41.67%32.77M
28.90%28.38M
28.90%28.38M
19.97%26.61M
15.05%25.14M
4.28%23.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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--
--
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(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 265.89%8.31M265.89%8.31M1,231.58%10.37M249.65%8.61M353.63%5.06M269.43%2.27M269.43%2.27M52.75%779K375.10%2.46M39.55%1.12M
-Cash and cash equivalents 265.89%8.31M265.89%8.31M1,231.58%10.37M249.65%8.61M353.63%5.06M269.43%2.27M269.43%2.27M52.75%779K375.10%2.46M39.55%1.12M
Receivables 318.52%113K318.52%113K-86.90%41K-17.69%214K-73.52%125K-80.85%27K-80.85%27K88.55%313K49.43%260K186.06%472K
-Loans receivable --8K--8K--15K--23K------0--0------------
-Other receivables 288.89%105K288.89%105K-91.69%26K-26.54%191K-73.52%125K-80.85%27K-80.85%27K88.55%313K49.43%260K186.06%472K
Restricted cash 45.58%1.55M45.58%1.55M1.50%1.08M1.50%1.08M3.20%1.06M4.31%1.06M4.31%1.06M4.71%1.07M2.31%1.06M-24.19%1.03M
Other current assets 174.07%1.55M174.07%1.55M85.21%476K-48.17%368K187.71%1.19M10.10%567K10.10%567K10.30%257K80.20%710K-28.57%415K
Total current assets 193.36%11.53M193.36%11.53M395.41%11.97M128.41%10.27M145.33%7.44M71.54%3.93M71.54%3.93M25.30%2.42M111.43%4.5M-0.88%3.03M
Non current assets
Net PPE 24.76%34.09M24.76%34.09M19.21%32.1M33.73%31.86M20.12%27.98M21.90%27.32M21.90%27.32M20.39%26.93M7.08%23.83M4.11%23.29M
-Gross PPE 24.35%38.35M24.35%38.35M19.56%36.18M32.58%35.76M20.08%31.69M21.84%30.84M21.84%30.84M20.70%30.26M8.96%26.97M6.95%26.39M
-Accumulated depreciation -21.10%-4.26M-21.10%-4.26M-22.38%-4.08M-23.84%-3.9M-19.82%-3.71M-21.37%-3.52M-21.37%-3.52M-23.34%-3.33M-25.69%-3.15M-34.58%-3.1M
Defined pension benefit 22.37%662K22.37%662K19.62%622K22.20%600K11.66%546K13.89%541K13.89%541K19.27%520K12.10%491K15.06%489K
Total non current assets 24.72%34.75M24.72%34.75M19.22%32.72M33.50%32.46M19.94%28.53M21.73%27.86M21.73%27.86M20.36%27.45M7.18%24.32M4.31%23.78M
Total assets 45.56%46.28M45.56%46.28M49.66%44.7M48.30%42.73M34.13%35.97M26.26%31.79M26.26%31.79M20.75%29.87M16.11%28.81M3.70%26.82M
Liabilities
Current liabilities
Payables 74.34%1.05M74.34%1.05M-31.20%569K29.50%1.27M-8.61%616K-22.27%604K-22.27%604K-4.06%827K-12.31%983K-66.58%674K
-accounts payable 74.34%1.05M74.34%1.05M-31.20%569K29.50%1.27M-8.61%616K-22.27%604K-22.27%604K-4.06%827K-12.31%983K-66.58%674K
Current accrued expenses 27.78%207K27.78%207K3.68%479K57.41%828K-27.55%447K-55.62%162K-55.62%162K12.14%462K-27.85%526K24.65%617K
Current provisions 4.48%606K4.48%606K0.00%571K0.00%571K0.00%571K1.58%580K1.58%580K0.00%571K0.00%571K0.00%571K
Current debt and capital lease obligation 21.50%130K21.50%130K-14.48%124K-40.44%109K-52.23%107K-35.93%107K-35.93%107K-24.48%145K173.13%183K79.20%224K
-Current capital lease obligation 21.50%130K21.50%130K-14.48%124K-40.44%109K-52.23%107K-35.93%107K-35.93%107K-24.48%145K173.13%183K79.20%224K
Other current liabilities ---------41.33%44K-24.14%176K-20.62%308K13.43%490K13.43%490K--75K--232K--388K
Current liabilities 1.35%2.26M1.35%2.26M-14.09%1.79M18.52%2.96M-17.18%2.05M-15.61%2.23M-15.61%2.23M2.11%2.08M0.28%2.5M-22.88%2.47M
Non current liabilities
Long term debt and capital lease obligation 46.31%932K46.31%932K-6.13%612K-14.50%572K-15.54%598K2,554.17%637K2,554.17%637K1,130.19%652K5,475.00%669K5,800.00%708K
-Long term capital lease obligation 46.31%932K46.31%932K-6.13%612K-14.50%572K-15.54%598K2,554.17%637K2,554.17%637K1,130.19%652K5,475.00%669K5,800.00%708K
Employee benefits 20.80%662K20.80%662K19.28%631K18.98%608K9.49%554K9.82%548K9.82%548K13.28%529K9.89%511K9.76%506K
Total non current liabilities 34.51%1.59M34.51%1.59M5.25%1.24M0.00%1.18M-5.11%1.15M126.58%1.19M126.58%1.19M127.12%1.18M147.38%1.18M156.66%1.21M
Total liabilities 12.86%3.85M12.86%3.85M-7.08%3.03M12.57%4.14M-13.20%3.2M7.90%3.41M7.90%3.41M27.53%3.26M23.95%3.68M0.19%3.69M
Shareholders'equity
Share capital 19.79%11.57M19.79%11.57M29.37%11.39M35.50%11.1M44.83%10.27M50.84%9.65M50.84%9.65M46.13%8.81M46.13%8.19M32.92%7.09M
-common stock 19.79%11.57M19.79%11.57M29.37%11.39M35.50%11.1M44.83%10.27M50.84%9.65M50.84%9.65M46.13%8.81M46.13%8.19M32.92%7.09M
Retained earnings -2.60%-301.53M-2.60%-301.53M-2.41%-299.21M-2.45%-297.49M-2.52%-295.58M-2.56%-293.9M-2.56%-293.9M-2.58%-292.18M-2.58%-290.39M-2.70%-288.32M
Paid-in capital 6.33%332.42M6.33%332.42M6.41%329.84M5.46%325.17M4.58%318.28M3.46%312.63M3.46%312.63M2.99%309.98M3.01%308.32M2.28%304.35M
Other equity interest ---29K---29K---359K81.83%-179K---212K---------------985K----
Total stockholders'equity 49.49%42.43M49.49%42.43M56.62%41.67M53.53%38.59M41.67%32.77M28.90%28.38M28.90%28.38M19.97%26.61M15.05%25.14M4.28%23.13M
Total equity 49.49%42.43M49.49%42.43M56.62%41.67M53.53%38.59M41.67%32.77M28.90%28.38M28.90%28.38M19.97%26.61M15.05%25.14M4.28%23.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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