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Sintana Energy Inc (SEI)

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  • 0.495
  • -0.005-1.00%
15min DelayMarket Closed May 15 15:32 ET
254.82MMarket Cap-12.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sintana Energy Inc (SEI) 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
37.54%-3.66M
22.62%-897.96K
6.83%-527.54K
62.77%-1.07M
7.52%-1.16M
-97.61%-5.85M
-5.97%-1.16M
-1.73%-566.18K
-529.32%-2.87M
-47.03%-1.26M
Net income from continuing operations
-33.36%-10.22M
-70.66%-3.36M
-106.68%-2.48M
45.06%-2.19M
-324.71%-2.2M
-127.07%-7.67M
-8.64%-1.97M
-144.92%-1.2M
-762.51%-3.98M
15.58%-517.56K
Operating gains losses
110.37%136.06K
113.58%168.02K
120.94%30.86K
950.03%24.9K
-1.45%-87.71K
-1,552.05%-1.31M
-509,195.83%-1.24M
-52.22%13.97K
-107.05%-2.93K
-535.41%-86.46K
Remuneration paid in stock
57.19%6.35M
-12.92%1.8M
94.38%1.57M
42.24%1.4M
759.01%1.59M
250.98%4.04M
272.12%2.07M
382.82%808.57K
426.13%981.31K
-23.75%184.54K
Deferred tax
25.94%-6.37K
----
----
----
----
-102.20%-8.6K
----
----
----
----
Other non cashItems
----
----
----
----
----
35.08%-45.86K
103.39%636.4357
25.60%-12.29K
4.29%-17.08K
2.25%-17.13K
Change In working capital
110.03%86.29K
3,714.87%499.74K
298.18%349.83K
-302.94%-302.41K
43.75%-460.88K
25.06%-860.64K
93.46%-13.82K
28.48%-176.52K
172.76%149.01K
-68.76%-819.3K
-Change in receivables
-1,157.71%-431.26K
-152.39%-32.72K
117.74%42.48K
-286.12%-339.47K
-155.91%-101.54K
82.69%-34.29K
326.08%62.46K
-2,378.12%-239.47K
235.99%182.4K
-48.61%-39.68K
-Change in payables and accrued expense
397.26%867.54K
191.61%500.26K
1,774.17%288.52K
-27.91%85.63K
94.76%-6.88K
293.18%174.46K
25.61%171.55K
177.21%15.39K
2,554.96%118.78K
-94.67%-131.27K
-Change in other working capital
65.03%-350K
112.99%32.2K
-60.41%18.83K
68.08%-48.57K
45.64%-352.46K
-0.62%-1M
22.61%-247.84K
121.90%47.56K
-131.10%-152.17K
-65.67%-648.36K
Cash from discontinued investing activities
Operating cash flow
37.54%-3.66M
22.62%-897.96K
6.83%-527.54K
62.77%-1.07M
7.52%-1.16M
-97.61%-5.85M
-5.97%-1.16M
-1.73%-566.18K
-529.32%-2.87M
-47.03%-1.26M
Investing cash flow
Cash flow from continuing investing activities
516.32%486.4K
2,108.44%578.71K
-1.51%-29.04K
-18.12%-32.77K
3.69%-30.5K
7.31%-116.83K
12.22%-28.81K
-4.70%-28.61K
57.90%-27.74K
-31.67K
Net business purchase and sale
516.32%486.4K
2,108.44%578.71K
-1.51%-29.04K
-18.12%-32.77K
3.69%-30.5K
7.31%-116.83K
12.22%-28.81K
-4.70%-28.61K
57.90%-27.74K
---31.67K
Cash from discontinued investing activities
Investing cash flow
516.32%486.4K
2,108.44%578.71K
-1.51%-29.04K
-18.12%-32.77K
3.69%-30.5K
7.31%-116.83K
12.22%-28.81K
-4.70%-28.61K
57.90%-27.74K
---31.67K
Financing cash flow
Cash flow from continuing financing activities
-97.48%403.48K
151.70%113.8K
-91.14%20.99K
157.82%94.76K
-98.92%173.93K
930.53%15.99M
-130.81%-220.09K
-67.35%236.96K
-247.28%-163.89K
16.14M
Proceeds from stock option exercised by employees
-97.48%403.48K
151.70%113.8K
-91.14%20.99K
157.82%94.76K
-98.92%173.93K
929.26%15.99M
-130.81%-220.09K
-67.35%236.96K
-244.79%-163.89K
--16.14M
Cash from discontinued financing activities
Financing cash flow
-97.48%403.48K
151.70%113.8K
-91.14%20.99K
157.82%94.76K
-98.92%173.93K
930.53%15.99M
-130.81%-220.09K
-67.35%236.96K
-247.28%-163.89K
--16.14M
Net cash flow
Beginning cash position
288.61%12.59M
-28.66%10.42M
-25.09%11.18M
-35.62%11.61M
296.94%12.62M
-32.16%3.24M
312.90%14.61M
324.44%14.92M
370.72%18.03M
-32.10%3.18M
Current changes in cash
-127.61%-2.77M
85.42%-205.45K
-49.68%-535.58K
67.12%-1.01M
-106.86%-1.02M
752.08%10.02M
-240.86%-1.41M
-352.04%-357.83K
-645.48%-3.06M
1,838.27%14.85M
Effect of exchange rate changes
173.39%489.84K
----
----
----
----
---667.44K
----
----
----
----
End cash Position
-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
Free cash from
37.54%-3.66M
22.62%-897.96K
6.83%-527.54K
62.77%-1.07M
7.52%-1.16M
-97.61%-5.85M
-5.97%-1.16M
-1.73%-566.18K
-529.32%-2.87M
-47.03%-1.26M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.54%-3.66M22.62%-897.96K6.83%-527.54K62.77%-1.07M7.52%-1.16M-97.61%-5.85M-5.97%-1.16M-1.73%-566.18K-529.32%-2.87M-47.03%-1.26M
Net income from continuing operations -33.36%-10.22M-70.66%-3.36M-106.68%-2.48M45.06%-2.19M-324.71%-2.2M-127.07%-7.67M-8.64%-1.97M-144.92%-1.2M-762.51%-3.98M15.58%-517.56K
Operating gains losses 110.37%136.06K113.58%168.02K120.94%30.86K950.03%24.9K-1.45%-87.71K-1,552.05%-1.31M-509,195.83%-1.24M-52.22%13.97K-107.05%-2.93K-535.41%-86.46K
Remuneration paid in stock 57.19%6.35M-12.92%1.8M94.38%1.57M42.24%1.4M759.01%1.59M250.98%4.04M272.12%2.07M382.82%808.57K426.13%981.31K-23.75%184.54K
Deferred tax 25.94%-6.37K-----------------102.20%-8.6K----------------
Other non cashItems --------------------35.08%-45.86K103.39%636.435725.60%-12.29K4.29%-17.08K2.25%-17.13K
Change In working capital 110.03%86.29K3,714.87%499.74K298.18%349.83K-302.94%-302.41K43.75%-460.88K25.06%-860.64K93.46%-13.82K28.48%-176.52K172.76%149.01K-68.76%-819.3K
-Change in receivables -1,157.71%-431.26K-152.39%-32.72K117.74%42.48K-286.12%-339.47K-155.91%-101.54K82.69%-34.29K326.08%62.46K-2,378.12%-239.47K235.99%182.4K-48.61%-39.68K
-Change in payables and accrued expense 397.26%867.54K191.61%500.26K1,774.17%288.52K-27.91%85.63K94.76%-6.88K293.18%174.46K25.61%171.55K177.21%15.39K2,554.96%118.78K-94.67%-131.27K
-Change in other working capital 65.03%-350K112.99%32.2K-60.41%18.83K68.08%-48.57K45.64%-352.46K-0.62%-1M22.61%-247.84K121.90%47.56K-131.10%-152.17K-65.67%-648.36K
Cash from discontinued investing activities
Operating cash flow 37.54%-3.66M22.62%-897.96K6.83%-527.54K62.77%-1.07M7.52%-1.16M-97.61%-5.85M-5.97%-1.16M-1.73%-566.18K-529.32%-2.87M-47.03%-1.26M
Investing cash flow
Cash flow from continuing investing activities 516.32%486.4K2,108.44%578.71K-1.51%-29.04K-18.12%-32.77K3.69%-30.5K7.31%-116.83K12.22%-28.81K-4.70%-28.61K57.90%-27.74K-31.67K
Net business purchase and sale 516.32%486.4K2,108.44%578.71K-1.51%-29.04K-18.12%-32.77K3.69%-30.5K7.31%-116.83K12.22%-28.81K-4.70%-28.61K57.90%-27.74K---31.67K
Cash from discontinued investing activities
Investing cash flow 516.32%486.4K2,108.44%578.71K-1.51%-29.04K-18.12%-32.77K3.69%-30.5K7.31%-116.83K12.22%-28.81K-4.70%-28.61K57.90%-27.74K---31.67K
Financing cash flow
Cash flow from continuing financing activities -97.48%403.48K151.70%113.8K-91.14%20.99K157.82%94.76K-98.92%173.93K930.53%15.99M-130.81%-220.09K-67.35%236.96K-247.28%-163.89K16.14M
Proceeds from stock option exercised by employees -97.48%403.48K151.70%113.8K-91.14%20.99K157.82%94.76K-98.92%173.93K929.26%15.99M-130.81%-220.09K-67.35%236.96K-244.79%-163.89K--16.14M
Cash from discontinued financing activities
Financing cash flow -97.48%403.48K151.70%113.8K-91.14%20.99K157.82%94.76K-98.92%173.93K930.53%15.99M-130.81%-220.09K-67.35%236.96K-247.28%-163.89K--16.14M
Net cash flow
Beginning cash position 288.61%12.59M-28.66%10.42M-25.09%11.18M-35.62%11.61M296.94%12.62M-32.16%3.24M312.90%14.61M324.44%14.92M370.72%18.03M-32.10%3.18M
Current changes in cash -127.61%-2.77M85.42%-205.45K-49.68%-535.58K67.12%-1.01M-106.86%-1.02M752.08%10.02M-240.86%-1.41M-352.04%-357.83K-645.48%-3.06M1,838.27%14.85M
Effect of exchange rate changes 173.39%489.84K-------------------667.44K----------------
End cash Position -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
Free cash from 37.54%-3.66M22.62%-897.96K6.83%-527.54K62.77%-1.07M7.52%-1.16M-97.61%-5.85M-5.97%-1.16M-1.73%-566.18K-529.32%-2.87M-47.03%-1.26M
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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