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SOIL Saturn Oil & Gas Inc

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  • 2.290
  • +0.050+2.23%
15min DelayMarket Closed Nov 29 16:00 ET
462.47MMarket Cap1.60P/E (TTM)

Saturn Oil & Gas Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
169.50%112.98M
99.74%81.24M
70.34%42.7M
158.00%26.46M
158.00%26.46M
35.04%41.92M
428.53%40.67M
37.48%25.07M
324.68%10.26M
324.68%10.26M
-Cash and cash equivalents
169.50%112.98M
99.74%81.24M
-36.31%15.97M
158.00%26.46M
158.00%26.46M
35.04%41.92M
428.53%40.67M
37.48%25.07M
324.68%10.26M
324.68%10.26M
-Short term investments
----
----
--26.73M
----
----
----
----
----
----
----
Receivables
20.30%100.4M
30.81%91.15M
-8.74%73.81M
72.84%70.73M
72.84%70.73M
70.08%83.46M
122.41%69.68M
162.21%80.88M
104.20%40.92M
104.20%40.92M
-Accounts receivable
20.30%100.4M
30.81%91.15M
-8.74%73.81M
72.84%70.73M
72.84%70.73M
70.08%83.46M
122.41%69.68M
162.21%80.88M
104.20%40.92M
104.20%40.92M
Prepaid assets
79.03%29.82M
56.20%23.51M
-62.47%17.19M
96.91%16.71M
96.91%16.71M
86.39%16.65M
-23.84%15.05M
494.66%45.79M
31.33%8.49M
31.33%8.49M
Hedging assets-current
--4.35M
-96.98%76K
--0
751.11%16.8M
751.11%16.8M
--0
239.59%2.51M
--2.18M
--1.97M
--1.97M
Total current assets
74.28%247.54M
53.20%195.97M
-13.14%133.69M
112.05%130.69M
112.05%130.69M
55.58%142.03M
-4.74%127.92M
171.08%153.92M
113.16%61.64M
113.16%61.64M
Non current assets
Net PPE
60.30%1.91B
52.82%1.82B
-3.43%1.18B
143.16%1.2B
143.16%1.2B
148.30%1.19B
525.47%1.19B
539.34%1.22B
189.39%495.35M
189.39%495.35M
-Gross PPE
66.24%2.28B
59.69%2.13B
9.26%1.44B
150.23%1.43B
150.23%1.43B
155.38%1.37B
470.43%1.33B
479.83%1.32B
183.86%570.49M
183.86%570.49M
-Accumulated depreciation
-105.55%-369.35M
-118.21%-305.92M
-162.59%-265.04M
-196.80%-222.99M
-196.80%-222.99M
-214.70%-179.69M
-226.11%-140.2M
-172.91%-100.93M
-152.06%-75.13M
-152.06%-75.13M
Financial assets
--2.01M
----
----
--0
--0
--0
335.67%4.61M
--912K
--600K
--600K
Non current prepaid assets
----
----
----
--0
--0
--0
--0
--0
0.38%21.1M
0.38%21.1M
Non current deferred assets
----
-35.78%4.25M
-34.41%15.22M
--0
--0
--45.18M
--6.61M
--23.2M
--4.22M
--4.22M
Total non current assets
54.60%1.91B
51.75%1.83B
-4.08%1.19B
131.07%1.2B
131.07%1.2B
145.72%1.23B
465.89%1.2B
487.27%1.24B
171.23%521.27M
171.23%521.27M
Total assets
56.63%2.16B
51.89%2.02B
-5.08%1.33B
129.06%1.34B
129.06%1.34B
131.85%1.38B
283.87%1.33B
420.42%1.4B
163.63%582.91M
163.63%582.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.42%93.04M
-68.07%90.74M
-50.26%137.83M
85.49%224.99M
85.49%224.99M
88.21%254.35M
510.36%284.2M
500.73%277.11M
251.42%121.29M
251.42%121.29M
-Current debt
----
--85.89M
----
----
----
----
----
----
----
----
-Bank in debtedness
-66.11%84.67M
----
-50.93%134.3M
83.40%219.96M
83.40%219.96M
86.14%249.82M
514.42%280.25M
506.26%273.7M
257.14%119.93M
257.14%119.93M
-Current capital lease obligation
84.54%8.37M
22.51%4.84M
3.61%3.53M
270.54%5.03M
270.54%5.03M
383.99%4.54M
315.77%3.95M
246.59%3.41M
45.55%1.36M
45.55%1.36M
Payables
59.07%181.33M
36.68%113.64M
10.17%116.53M
116.04%122.13M
116.04%122.13M
80.96%113.99M
88.44%83.14M
154.04%105.77M
95.95%56.53M
95.95%56.53M
-accounts payable
59.07%181.33M
36.68%113.64M
10.17%116.53M
116.04%122.13M
116.04%122.13M
80.96%113.99M
88.44%83.14M
154.04%105.77M
95.95%56.53M
95.95%56.53M
Current provisions
2.92%5.44M
-26.70%6.29M
-33.46%6.86M
--11.38M
--11.38M
--5.28M
--8.58M
--10.31M
----
----
Other current liabilities
-86.84%11.19M
862.78%66.46M
171.82%74.81M
-31.20%31.9M
-31.20%31.9M
281.21%85.04M
-95.40%6.9M
-64.95%27.52M
46.20%46.37M
46.20%46.37M
Current liabilities
-36.56%291M
-27.61%277.13M
-20.13%336.03M
74.14%390.41M
74.14%390.41M
108.06%458.66M
59.12%382.83M
152.99%420.72M
135.79%224.2M
135.79%224.2M
Non current liabilities
Long term debt and capital lease obligation
225.06%827.13M
190.91%803.45M
-23.73%255.01M
85.08%233.02M
85.08%233.02M
71.82%254.45M
443.84%276.18M
466.93%334.36M
105.15%125.9M
105.15%125.9M
-Long term debt
200.00%756.21M
189.70%788.56M
-26.25%242.55M
87.18%232.29M
87.18%232.29M
73.12%252.07M
463.86%272.2M
484.87%328.87M
111.92%124.1M
111.92%124.1M
-Long term capital lease obligation
2,874.66%70.92M
273.55%14.9M
126.67%12.46M
-59.28%735K
-59.28%735K
-4.30%2.38M
58.88%3.99M
99.96%5.5M
-35.86%1.81M
-35.86%1.81M
Derivative product liabilities
-86.43%12.7M
--47.67M
92.47%51.8M
-82.93%7.11M
-82.93%7.11M
598.35%93.61M
--0
-73.92%26.91M
-12.58%41.67M
-12.58%41.67M
Long term provisions
64.77%157.61M
71.54%159.12M
-0.76%88.15M
69.64%89.27M
69.64%89.27M
75.31%95.65M
93.44%92.76M
84.76%88.82M
11.27%52.63M
11.27%52.63M
Non current deferred liabilities
--29.64M
--0
--0
--6.74M
--6.74M
----
----
----
--0
--0
Total non current liabilities
131.47%1.03B
173.82%1.01B
-12.25%394.95M
52.66%336.15M
52.66%336.15M
103.44%443.72M
91.67%368.95M
114.10%450.1M
40.85%220.19M
40.85%220.19M
Total liabilities
46.07%1.32B
71.24%1.29B
-16.06%730.99M
63.49%726.55M
63.49%726.55M
105.76%902.38M
73.59%751.78M
131.28%870.81M
76.76%444.39M
76.76%444.39M
Shareholders'equity
Share capital
48.51%434.22M
49.96%436.43M
16.91%339.56M
139.63%292.39M
139.63%292.39M
140.06%292.39M
409.60%291.03M
408.57%290.45M
167.53%122.02M
167.53%122.02M
-common stock
48.51%434.22M
49.96%436.43M
16.91%339.56M
139.63%292.39M
139.63%292.39M
140.06%292.39M
409.60%291.03M
408.57%290.45M
167.53%122.02M
167.53%122.02M
Additional paid-in capital
22.88%53.48M
56.84%52.37M
218.51%49.72M
217.73%46.83M
217.73%46.83M
192.91%43.52M
148.95%33.39M
18.33%15.61M
14.07%14.74M
14.07%14.74M
Retained earnings
162.01%342.66M
-0.36%241.06M
4.51%199.26M
1,023.93%262.24M
1,023.93%262.24M
1,222.22%130.78M
235.19%241.94M
194.95%190.67M
72.50%-28.38M
72.50%-28.38M
Other equity interest
0.00%7.2M
-50.95%7.2M
-76.11%7.2M
-76.11%7.2M
-76.11%7.2M
-76.03%7.2M
-34.93%14.68M
33.61%30.14M
109.89%30.14M
109.89%30.14M
Total stockholders'equity
76.74%837.56M
26.85%737.06M
13.07%595.74M
339.42%608.66M
339.42%608.66M
205.66%473.89M
776.59%581.04M
588.05%526.87M
557.06%138.52M
557.06%138.52M
Total equity
76.74%837.56M
26.85%737.06M
13.07%595.74M
339.42%608.66M
339.42%608.66M
205.66%473.89M
776.59%581.04M
588.05%526.87M
557.06%138.52M
557.06%138.52M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 169.50%112.98M99.74%81.24M70.34%42.7M158.00%26.46M158.00%26.46M35.04%41.92M428.53%40.67M37.48%25.07M324.68%10.26M324.68%10.26M
-Cash and cash equivalents 169.50%112.98M99.74%81.24M-36.31%15.97M158.00%26.46M158.00%26.46M35.04%41.92M428.53%40.67M37.48%25.07M324.68%10.26M324.68%10.26M
-Short term investments ----------26.73M----------------------------
Receivables 20.30%100.4M30.81%91.15M-8.74%73.81M72.84%70.73M72.84%70.73M70.08%83.46M122.41%69.68M162.21%80.88M104.20%40.92M104.20%40.92M
-Accounts receivable 20.30%100.4M30.81%91.15M-8.74%73.81M72.84%70.73M72.84%70.73M70.08%83.46M122.41%69.68M162.21%80.88M104.20%40.92M104.20%40.92M
Prepaid assets 79.03%29.82M56.20%23.51M-62.47%17.19M96.91%16.71M96.91%16.71M86.39%16.65M-23.84%15.05M494.66%45.79M31.33%8.49M31.33%8.49M
Hedging assets-current --4.35M-96.98%76K--0751.11%16.8M751.11%16.8M--0239.59%2.51M--2.18M--1.97M--1.97M
Total current assets 74.28%247.54M53.20%195.97M-13.14%133.69M112.05%130.69M112.05%130.69M55.58%142.03M-4.74%127.92M171.08%153.92M113.16%61.64M113.16%61.64M
Non current assets
Net PPE 60.30%1.91B52.82%1.82B-3.43%1.18B143.16%1.2B143.16%1.2B148.30%1.19B525.47%1.19B539.34%1.22B189.39%495.35M189.39%495.35M
-Gross PPE 66.24%2.28B59.69%2.13B9.26%1.44B150.23%1.43B150.23%1.43B155.38%1.37B470.43%1.33B479.83%1.32B183.86%570.49M183.86%570.49M
-Accumulated depreciation -105.55%-369.35M-118.21%-305.92M-162.59%-265.04M-196.80%-222.99M-196.80%-222.99M-214.70%-179.69M-226.11%-140.2M-172.91%-100.93M-152.06%-75.13M-152.06%-75.13M
Financial assets --2.01M----------0--0--0335.67%4.61M--912K--600K--600K
Non current prepaid assets --------------0--0--0--0--00.38%21.1M0.38%21.1M
Non current deferred assets -----35.78%4.25M-34.41%15.22M--0--0--45.18M--6.61M--23.2M--4.22M--4.22M
Total non current assets 54.60%1.91B51.75%1.83B-4.08%1.19B131.07%1.2B131.07%1.2B145.72%1.23B465.89%1.2B487.27%1.24B171.23%521.27M171.23%521.27M
Total assets 56.63%2.16B51.89%2.02B-5.08%1.33B129.06%1.34B129.06%1.34B131.85%1.38B283.87%1.33B420.42%1.4B163.63%582.91M163.63%582.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.42%93.04M-68.07%90.74M-50.26%137.83M85.49%224.99M85.49%224.99M88.21%254.35M510.36%284.2M500.73%277.11M251.42%121.29M251.42%121.29M
-Current debt ------85.89M--------------------------------
-Bank in debtedness -66.11%84.67M-----50.93%134.3M83.40%219.96M83.40%219.96M86.14%249.82M514.42%280.25M506.26%273.7M257.14%119.93M257.14%119.93M
-Current capital lease obligation 84.54%8.37M22.51%4.84M3.61%3.53M270.54%5.03M270.54%5.03M383.99%4.54M315.77%3.95M246.59%3.41M45.55%1.36M45.55%1.36M
Payables 59.07%181.33M36.68%113.64M10.17%116.53M116.04%122.13M116.04%122.13M80.96%113.99M88.44%83.14M154.04%105.77M95.95%56.53M95.95%56.53M
-accounts payable 59.07%181.33M36.68%113.64M10.17%116.53M116.04%122.13M116.04%122.13M80.96%113.99M88.44%83.14M154.04%105.77M95.95%56.53M95.95%56.53M
Current provisions 2.92%5.44M-26.70%6.29M-33.46%6.86M--11.38M--11.38M--5.28M--8.58M--10.31M--------
Other current liabilities -86.84%11.19M862.78%66.46M171.82%74.81M-31.20%31.9M-31.20%31.9M281.21%85.04M-95.40%6.9M-64.95%27.52M46.20%46.37M46.20%46.37M
Current liabilities -36.56%291M-27.61%277.13M-20.13%336.03M74.14%390.41M74.14%390.41M108.06%458.66M59.12%382.83M152.99%420.72M135.79%224.2M135.79%224.2M
Non current liabilities
Long term debt and capital lease obligation 225.06%827.13M190.91%803.45M-23.73%255.01M85.08%233.02M85.08%233.02M71.82%254.45M443.84%276.18M466.93%334.36M105.15%125.9M105.15%125.9M
-Long term debt 200.00%756.21M189.70%788.56M-26.25%242.55M87.18%232.29M87.18%232.29M73.12%252.07M463.86%272.2M484.87%328.87M111.92%124.1M111.92%124.1M
-Long term capital lease obligation 2,874.66%70.92M273.55%14.9M126.67%12.46M-59.28%735K-59.28%735K-4.30%2.38M58.88%3.99M99.96%5.5M-35.86%1.81M-35.86%1.81M
Derivative product liabilities -86.43%12.7M--47.67M92.47%51.8M-82.93%7.11M-82.93%7.11M598.35%93.61M--0-73.92%26.91M-12.58%41.67M-12.58%41.67M
Long term provisions 64.77%157.61M71.54%159.12M-0.76%88.15M69.64%89.27M69.64%89.27M75.31%95.65M93.44%92.76M84.76%88.82M11.27%52.63M11.27%52.63M
Non current deferred liabilities --29.64M--0--0--6.74M--6.74M--------------0--0
Total non current liabilities 131.47%1.03B173.82%1.01B-12.25%394.95M52.66%336.15M52.66%336.15M103.44%443.72M91.67%368.95M114.10%450.1M40.85%220.19M40.85%220.19M
Total liabilities 46.07%1.32B71.24%1.29B-16.06%730.99M63.49%726.55M63.49%726.55M105.76%902.38M73.59%751.78M131.28%870.81M76.76%444.39M76.76%444.39M
Shareholders'equity
Share capital 48.51%434.22M49.96%436.43M16.91%339.56M139.63%292.39M139.63%292.39M140.06%292.39M409.60%291.03M408.57%290.45M167.53%122.02M167.53%122.02M
-common stock 48.51%434.22M49.96%436.43M16.91%339.56M139.63%292.39M139.63%292.39M140.06%292.39M409.60%291.03M408.57%290.45M167.53%122.02M167.53%122.02M
Additional paid-in capital 22.88%53.48M56.84%52.37M218.51%49.72M217.73%46.83M217.73%46.83M192.91%43.52M148.95%33.39M18.33%15.61M14.07%14.74M14.07%14.74M
Retained earnings 162.01%342.66M-0.36%241.06M4.51%199.26M1,023.93%262.24M1,023.93%262.24M1,222.22%130.78M235.19%241.94M194.95%190.67M72.50%-28.38M72.50%-28.38M
Other equity interest 0.00%7.2M-50.95%7.2M-76.11%7.2M-76.11%7.2M-76.11%7.2M-76.03%7.2M-34.93%14.68M33.61%30.14M109.89%30.14M109.89%30.14M
Total stockholders'equity 76.74%837.56M26.85%737.06M13.07%595.74M339.42%608.66M339.42%608.66M205.66%473.89M776.59%581.04M588.05%526.87M557.06%138.52M557.06%138.52M
Total equity 76.74%837.56M26.85%737.06M13.07%595.74M339.42%608.66M339.42%608.66M205.66%473.89M776.59%581.04M588.05%526.87M557.06%138.52M557.06%138.52M
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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