US Stock MarketDetailed Quotes

ZION OIL & GAS INC (ZNOG)

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0.4385
+0.0105+2.45%

15min DelayClose May 15 15:56 ET

517.87MMarket Cap-43.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZION OIL & GAS INC (ZNOG) Cash Flow

Quarterly+Annual

YOY

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(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

39.85%-1.48M

-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

Net income from continuing operations

-24.36%-2.08M

-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

Operating gains losses

----

--63K

--0

--1K

----

Depreciation and amortization

43.81%302K

-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

Change In working capital

125.84%261K

-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

-Change in receivables

2.04%-96K

-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

-Change in prepaid assets

123.60%148K

-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

-Change in payables and accrued expense

191.46%225K

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

-Change in other current liabilities

58.97%-16K

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

-Change in other working capital

----

58.82%-7K

----

-88.89%-17K

----

Cash from discontinued investing activities

Operating cash flow

39.85%-1.48M

-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

Investing cash flow

Cash flow from continuing investing activities

-423.68%-4.18M

-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

Net PPE purchase and sale

-423.68%-4.18M

-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

Cash from discontinued investing activities

Investing cash flow

-423.68%-4.18M

-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

Financing cash flow

Cash flow from continuing financing activities

33.17%8.05M

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

Net common stock issuance

32.60%8.01M

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

Proceeds from stock option exercised by employees

3,500.00%36K

416.67%186K

585.19%185K

--0

-85.71%1K

200.00%36K

--27K

--0

-50.00%2K

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

Cash from discontinued financing activities

Financing cash flow

33.17%8.05M

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

Net cash flow

Beginning cash position

195.62%9.86M

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

Current changes in cash

-14.29%2.39M

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

End cash Position

100.10%12.25M

195.62%9.86M

520.30%11.46M

174.75%9.69M

185.27%6.12M

104.04%3.34M

20.72%1.85M

126.25%3.53M

Free cash flow

-73.79%-5.66M

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	39.85%-1.48M	-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
Net income from continuing operations	-24.36%-2.08M	-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
Operating gains losses	----	----	----	----	----	----	--63K	--0	--1K	----
Depreciation and amortization	43.81%302K	-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
Change In working capital	125.84%261K	-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
-Change in receivables	2.04%-96K	-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
-Change in prepaid assets	123.60%148K	-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
-Change in payables and accrued expense	191.46%225K	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
-Change in other current liabilities	58.97%-16K	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
-Change in other working capital	----	58.82%-7K	----	----	----	----	-88.89%-17K	----	----	----
Cash from discontinued investing activities
Operating cash flow	39.85%-1.48M	-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
Investing cash flow
Cash flow from continuing investing activities	-423.68%-4.18M	-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
Net PPE purchase and sale	-423.68%-4.18M	-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
Cash from discontinued investing activities
Investing cash flow	-423.68%-4.18M	-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
Financing cash flow
Cash flow from continuing financing activities	33.17%8.05M	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
Net common stock issuance	32.60%8.01M	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
Proceeds from stock option exercised by employees	3,500.00%36K	416.67%186K	585.19%185K	--0	--0	-85.71%1K	200.00%36K	--27K	--0	-50.00%2K
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
Cash from discontinued financing activities
Financing cash flow	33.17%8.05M	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
Net cash flow
Beginning cash position	195.62%9.86M	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
Current changes in cash	-14.29%2.39M	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
End cash Position	100.10%12.25M	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
Free cash flow	-73.79%-5.66M	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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