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Saturn Oil & Gas Inc (SOIL)

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  • 5.030
  • -0.500-9.04%
15min DelayPost Market Apr 17 16:00 ET
913.49MMarket Cap6.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Saturn Oil & Gas Inc (SOIL) 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
--0
--0
-69.85%34.06M
-39.37%49.25M
86.14%79.48M
82.99%48.42M
82.99%48.42M
169.50%112.98M
99.74%81.24M
70.34%42.7M
-Cash and cash equivalents
--0
--0
-69.85%34.06M
-39.37%49.25M
397.79%79.48M
82.99%48.42M
82.99%48.42M
169.50%112.98M
99.74%81.24M
-36.31%15.97M
-Short term investments
----
----
----
----
----
----
----
----
----
--26.73M
Receivables
-11.90%99.5M
-11.90%99.5M
0.32%100.72M
1.38%92.41M
49.49%110.34M
59.70%112.95M
59.70%112.95M
20.30%100.4M
30.81%91.15M
-8.74%73.81M
-Accounts receivable
-11.90%99.5M
-11.90%99.5M
0.32%100.72M
1.38%92.41M
49.49%110.34M
59.70%112.95M
59.70%112.95M
20.30%100.4M
30.81%91.15M
-8.74%73.81M
Prepaid assets
25.70%30.4M
25.70%30.4M
2.00%30.41M
21.51%28.56M
36.93%23.53M
44.75%24.18M
44.75%24.18M
79.03%29.82M
56.20%23.51M
-62.47%17.19M
Hedging assets-current
124.13%25.43M
124.13%25.43M
471.82%24.86M
44,702.63%34.05M
--14.54M
-32.46%11.35M
-32.46%11.35M
--4.35M
-96.98%76K
--0
Total current assets
-21.11%155.33M
-21.11%155.33M
-23.23%190.05M
4.24%204.27M
70.46%227.89M
50.65%196.9M
50.65%196.9M
74.28%247.54M
53.20%195.97M
-13.14%133.69M
Non current assets
Net PPE
4.14%2.04B
4.14%2.04B
6.06%2.02B
4.05%1.9B
65.62%1.95B
62.24%1.95B
62.24%1.95B
60.30%1.91B
52.82%1.82B
-3.43%1.18B
-Gross PPE
15.87%2.78B
15.87%2.78B
18.04%2.69B
16.84%2.49B
71.13%2.47B
68.03%2.4B
68.03%2.4B
66.24%2.28B
59.69%2.13B
9.26%1.44B
-Accumulated depreciation
-67.47%-744.38M
-67.47%-744.38M
-79.91%-664.49M
-93.13%-590.83M
-95.62%-518.47M
-99.33%-444.49M
-99.33%-444.49M
-105.55%-369.35M
-118.21%-305.92M
-162.59%-265.04M
Financial assets
-95.37%487K
-95.37%487K
51.50%3.04M
--1.22M
--9.69M
--10.52M
--10.52M
--2.01M
----
----
Non current deferred assets
----
----
----
----
----
----
----
----
-35.78%4.25M
-34.41%15.22M
Total non current assets
3.60%2.04B
3.60%2.04B
6.10%2.02B
3.87%1.9B
64.32%1.96B
63.11%1.96B
63.11%1.96B
54.60%1.91B
51.75%1.83B
-4.08%1.19B
Total assets
1.35%2.19B
1.35%2.19B
2.74%2.21B
3.91%2.1B
64.94%2.19B
61.89%2.16B
61.89%2.16B
56.63%2.16B
51.89%2.02B
-5.08%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.95%94.89M
-3.95%94.89M
3.21%96.03M
3.70%94.09M
-28.26%98.87M
-56.09%98.79M
-56.09%98.79M
-63.42%93.04M
-68.07%90.74M
-50.26%137.83M
-Current debt
-4.96%85.93M
-4.96%85.93M
--87.33M
-0.44%85.52M
--90.32M
-58.90%90.41M
-58.90%90.41M
----
--85.89M
----
-Bank in debtedness
----
----
----
----
----
----
----
-66.11%84.67M
----
-50.93%134.3M
-Current capital lease obligation
6.88%8.96M
6.88%8.96M
3.98%8.7M
77.00%8.57M
142.27%8.55M
66.55%8.38M
66.55%8.38M
84.54%8.37M
22.51%4.84M
3.61%3.53M
Payables
-22.35%132.87M
-22.35%132.87M
4.98%190.36M
-10.57%101.63M
51.06%176.04M
40.11%171.12M
40.11%171.12M
59.07%181.33M
36.68%113.64M
10.17%116.53M
-accounts payable
-22.35%132.87M
-22.35%132.87M
4.98%190.36M
-10.57%101.63M
51.06%176.04M
40.11%171.12M
40.11%171.12M
59.07%181.33M
36.68%113.64M
10.17%116.53M
Current provisions
32.60%18.43M
32.60%18.43M
-31.12%3.75M
45.06%9.12M
90.10%13.05M
22.14%13.9M
22.14%13.9M
2.92%5.44M
-26.70%6.29M
-33.46%6.86M
Other current liabilities
-92.24%1.64M
-92.24%1.64M
-63.45%4.09M
-82.72%11.49M
-66.52%25.05M
-33.92%21.08M
-33.92%21.08M
-86.84%11.19M
862.78%66.46M
171.82%74.81M
Current liabilities
-18.72%247.82M
-18.72%247.82M
1.11%294.23M
-21.94%216.33M
-6.85%313M
-21.90%304.89M
-21.90%304.89M
-36.56%291M
-27.61%277.13M
-20.13%336.03M
Non current liabilities
Long term debt and capital lease obligation
-14.16%732.29M
-14.16%732.29M
-11.48%732.18M
-7.59%742.45M
224.56%827.66M
266.08%853.05M
266.08%853.05M
225.06%827.13M
190.91%803.45M
-23.73%255.01M
-Long term debt
-14.23%672.58M
-14.23%672.58M
-11.40%670.01M
-14.03%677.91M
213.70%760.89M
237.59%784.18M
237.59%784.18M
200.00%756.21M
189.70%788.56M
-26.25%242.55M
-Long term capital lease obligation
-13.31%59.7M
-13.31%59.7M
-12.33%62.17M
333.23%64.54M
435.86%66.77M
9,270.61%68.87M
9,270.61%68.87M
2,874.66%70.92M
273.55%14.9M
126.67%12.46M
Derivative product liabilities
--0
--0
-97.27%347K
-99.03%464K
-59.36%21.05M
237.42%24M
237.42%24M
-86.43%12.7M
--47.67M
92.47%51.8M
Long term provisions
28.67%184.48M
28.67%184.48M
23.55%194.73M
-8.24%146.01M
63.31%143.96M
60.60%143.38M
60.60%143.38M
64.77%157.61M
71.54%159.12M
-0.76%88.15M
Non current deferred liabilities
146.63%79.65M
146.63%79.65M
131.47%68.62M
--68.75M
--44.69M
379.05%32.29M
379.05%32.29M
--29.64M
--0
--0
Total non current liabilities
-5.35%996.41M
-5.35%996.41M
-3.04%995.87M
-5.20%957.67M
162.65%1.04B
213.17%1.05B
213.17%1.05B
131.47%1.03B
173.82%1.01B
-12.25%394.95M
Total liabilities
-8.35%1.24B
-8.35%1.24B
-2.12%1.29B
-8.81%1.17B
84.73%1.35B
86.86%1.36B
86.86%1.36B
46.07%1.32B
71.24%1.29B
-16.06%730.99M
Shareholders'equity
Share capital
-7.97%392.18M
-7.97%392.18M
-6.68%405.19M
-4.41%417.2M
23.48%419.28M
45.75%426.15M
45.75%426.15M
48.51%434.22M
49.96%436.43M
16.91%339.56M
-common stock
-7.97%392.18M
-7.97%392.18M
-6.68%405.19M
-4.41%417.2M
23.48%419.28M
45.75%426.15M
45.75%426.15M
48.51%434.22M
49.96%436.43M
16.91%339.56M
Additional paid-in capital
29.88%70.5M
29.88%70.5M
24.61%66.64M
20.59%63.16M
29.76%64.52M
15.90%54.28M
15.90%54.28M
22.88%53.48M
56.84%52.37M
218.51%49.72M
Retained earnings
52.97%483.92M
52.97%483.92M
32.11%452.69M
86.35%449.22M
77.74%354.17M
20.63%316.35M
20.63%316.35M
162.01%342.66M
-0.36%241.06M
4.51%199.26M
Other equity interest
----
----
----
----
----
0.00%7.2M
0.00%7.2M
0.00%7.2M
-50.95%7.2M
-76.11%7.2M
Total stockholders'equity
17.74%946.59M
17.74%946.59M
10.38%924.51M
26.12%929.57M
40.66%837.96M
32.09%803.97M
32.09%803.97M
76.74%837.56M
26.85%737.06M
13.07%595.74M
Total equity
17.74%946.59M
17.74%946.59M
10.38%924.51M
26.12%929.57M
40.66%837.96M
32.09%803.97M
32.09%803.97M
76.74%837.56M
26.85%737.06M
13.07%595.74M
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
--
--
--
--
(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 --0--0-69.85%34.06M-39.37%49.25M86.14%79.48M82.99%48.42M82.99%48.42M169.50%112.98M99.74%81.24M70.34%42.7M
-Cash and cash equivalents --0--0-69.85%34.06M-39.37%49.25M397.79%79.48M82.99%48.42M82.99%48.42M169.50%112.98M99.74%81.24M-36.31%15.97M
-Short term investments --------------------------------------26.73M
Receivables -11.90%99.5M-11.90%99.5M0.32%100.72M1.38%92.41M49.49%110.34M59.70%112.95M59.70%112.95M20.30%100.4M30.81%91.15M-8.74%73.81M
-Accounts receivable -11.90%99.5M-11.90%99.5M0.32%100.72M1.38%92.41M49.49%110.34M59.70%112.95M59.70%112.95M20.30%100.4M30.81%91.15M-8.74%73.81M
Prepaid assets 25.70%30.4M25.70%30.4M2.00%30.41M21.51%28.56M36.93%23.53M44.75%24.18M44.75%24.18M79.03%29.82M56.20%23.51M-62.47%17.19M
Hedging assets-current 124.13%25.43M124.13%25.43M471.82%24.86M44,702.63%34.05M--14.54M-32.46%11.35M-32.46%11.35M--4.35M-96.98%76K--0
Total current assets -21.11%155.33M-21.11%155.33M-23.23%190.05M4.24%204.27M70.46%227.89M50.65%196.9M50.65%196.9M74.28%247.54M53.20%195.97M-13.14%133.69M
Non current assets
Net PPE 4.14%2.04B4.14%2.04B6.06%2.02B4.05%1.9B65.62%1.95B62.24%1.95B62.24%1.95B60.30%1.91B52.82%1.82B-3.43%1.18B
-Gross PPE 15.87%2.78B15.87%2.78B18.04%2.69B16.84%2.49B71.13%2.47B68.03%2.4B68.03%2.4B66.24%2.28B59.69%2.13B9.26%1.44B
-Accumulated depreciation -67.47%-744.38M-67.47%-744.38M-79.91%-664.49M-93.13%-590.83M-95.62%-518.47M-99.33%-444.49M-99.33%-444.49M-105.55%-369.35M-118.21%-305.92M-162.59%-265.04M
Financial assets -95.37%487K-95.37%487K51.50%3.04M--1.22M--9.69M--10.52M--10.52M--2.01M--------
Non current deferred assets ---------------------------------35.78%4.25M-34.41%15.22M
Total non current assets 3.60%2.04B3.60%2.04B6.10%2.02B3.87%1.9B64.32%1.96B63.11%1.96B63.11%1.96B54.60%1.91B51.75%1.83B-4.08%1.19B
Total assets 1.35%2.19B1.35%2.19B2.74%2.21B3.91%2.1B64.94%2.19B61.89%2.16B61.89%2.16B56.63%2.16B51.89%2.02B-5.08%1.33B
Liabilities
Current liabilities
Current debt and capital lease obligation -3.95%94.89M-3.95%94.89M3.21%96.03M3.70%94.09M-28.26%98.87M-56.09%98.79M-56.09%98.79M-63.42%93.04M-68.07%90.74M-50.26%137.83M
-Current debt -4.96%85.93M-4.96%85.93M--87.33M-0.44%85.52M--90.32M-58.90%90.41M-58.90%90.41M------85.89M----
-Bank in debtedness -----------------------------66.11%84.67M-----50.93%134.3M
-Current capital lease obligation 6.88%8.96M6.88%8.96M3.98%8.7M77.00%8.57M142.27%8.55M66.55%8.38M66.55%8.38M84.54%8.37M22.51%4.84M3.61%3.53M
Payables -22.35%132.87M-22.35%132.87M4.98%190.36M-10.57%101.63M51.06%176.04M40.11%171.12M40.11%171.12M59.07%181.33M36.68%113.64M10.17%116.53M
-accounts payable -22.35%132.87M-22.35%132.87M4.98%190.36M-10.57%101.63M51.06%176.04M40.11%171.12M40.11%171.12M59.07%181.33M36.68%113.64M10.17%116.53M
Current provisions 32.60%18.43M32.60%18.43M-31.12%3.75M45.06%9.12M90.10%13.05M22.14%13.9M22.14%13.9M2.92%5.44M-26.70%6.29M-33.46%6.86M
Other current liabilities -92.24%1.64M-92.24%1.64M-63.45%4.09M-82.72%11.49M-66.52%25.05M-33.92%21.08M-33.92%21.08M-86.84%11.19M862.78%66.46M171.82%74.81M
Current liabilities -18.72%247.82M-18.72%247.82M1.11%294.23M-21.94%216.33M-6.85%313M-21.90%304.89M-21.90%304.89M-36.56%291M-27.61%277.13M-20.13%336.03M
Non current liabilities
Long term debt and capital lease obligation -14.16%732.29M-14.16%732.29M-11.48%732.18M-7.59%742.45M224.56%827.66M266.08%853.05M266.08%853.05M225.06%827.13M190.91%803.45M-23.73%255.01M
-Long term debt -14.23%672.58M-14.23%672.58M-11.40%670.01M-14.03%677.91M213.70%760.89M237.59%784.18M237.59%784.18M200.00%756.21M189.70%788.56M-26.25%242.55M
-Long term capital lease obligation -13.31%59.7M-13.31%59.7M-12.33%62.17M333.23%64.54M435.86%66.77M9,270.61%68.87M9,270.61%68.87M2,874.66%70.92M273.55%14.9M126.67%12.46M
Derivative product liabilities --0--0-97.27%347K-99.03%464K-59.36%21.05M237.42%24M237.42%24M-86.43%12.7M--47.67M92.47%51.8M
Long term provisions 28.67%184.48M28.67%184.48M23.55%194.73M-8.24%146.01M63.31%143.96M60.60%143.38M60.60%143.38M64.77%157.61M71.54%159.12M-0.76%88.15M
Non current deferred liabilities 146.63%79.65M146.63%79.65M131.47%68.62M--68.75M--44.69M379.05%32.29M379.05%32.29M--29.64M--0--0
Total non current liabilities -5.35%996.41M-5.35%996.41M-3.04%995.87M-5.20%957.67M162.65%1.04B213.17%1.05B213.17%1.05B131.47%1.03B173.82%1.01B-12.25%394.95M
Total liabilities -8.35%1.24B-8.35%1.24B-2.12%1.29B-8.81%1.17B84.73%1.35B86.86%1.36B86.86%1.36B46.07%1.32B71.24%1.29B-16.06%730.99M
Shareholders'equity
Share capital -7.97%392.18M-7.97%392.18M-6.68%405.19M-4.41%417.2M23.48%419.28M45.75%426.15M45.75%426.15M48.51%434.22M49.96%436.43M16.91%339.56M
-common stock -7.97%392.18M-7.97%392.18M-6.68%405.19M-4.41%417.2M23.48%419.28M45.75%426.15M45.75%426.15M48.51%434.22M49.96%436.43M16.91%339.56M
Additional paid-in capital 29.88%70.5M29.88%70.5M24.61%66.64M20.59%63.16M29.76%64.52M15.90%54.28M15.90%54.28M22.88%53.48M56.84%52.37M218.51%49.72M
Retained earnings 52.97%483.92M52.97%483.92M32.11%452.69M86.35%449.22M77.74%354.17M20.63%316.35M20.63%316.35M162.01%342.66M-0.36%241.06M4.51%199.26M
Other equity interest --------------------0.00%7.2M0.00%7.2M0.00%7.2M-50.95%7.2M-76.11%7.2M
Total stockholders'equity 17.74%946.59M17.74%946.59M10.38%924.51M26.12%929.57M40.66%837.96M32.09%803.97M32.09%803.97M76.74%837.56M26.85%737.06M13.07%595.74M
Total equity 17.74%946.59M17.74%946.59M10.38%924.51M26.12%929.57M40.66%837.96M32.09%803.97M32.09%803.97M76.74%837.56M26.85%737.06M13.07%595.74M
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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