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SOIL Saturn Oil & Gas Inc

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  • 2.440
  • -0.020-0.81%
15min DelayMarket Closed Oct 4 16:00 ET
497.86MMarket Cap-11090P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
117.00%31.04M
-Cash and cash equivalents
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
117.00%31.04M
-Accounts receivable
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
185.58%49.07M
Total current assets
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
141.32%91.29M
Non current assets
-Accumulated depreciation
-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
-140.43%-57.1M
-Long term equity investment
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
121.86%148.1M
-Including:Held to maturity investments
-96.98%76K
--0
751.11%16.8M
751.11%16.8M
--0
239.59%2.51M
--2.18M
--1.97M
--1.97M
--2.25M
Financial assets
----
----
--0
--0
--0
335.67%4.61M
--912K
--600K
--600K
--2.33M
Non current note receivables
-35.78%4.25M
-34.41%15.22M
--0
--0
--45.18M
--6.61M
--23.2M
--4.22M
--4.22M
----
-Other intangible assets
-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
109.17%30.04M
Regulatory assets
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
185.58%49.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
216.72%135.14M
-Current debt
--85.89M
----
----
----
----
----
----
----
----
----
-Bank in debtedness
----
-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
226.84%134.21M
-Current capital lease obligation
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
7.58%937K
-accounts payable
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
152.38%62.99M
-Total tax payable
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
44.21%218.11M
Current provisions
-26.70%6.29M
-33.46%6.86M
--11.38M
--11.38M
--5.28M
--8.58M
--10.31M
----
----
----
Current liabilities
-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
126.42%220.44M
Non current liabilities
-Long term debt
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
-14.04%2.49M
Non current accrued expenses
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
182.17%478.87M
Derivative product liabilities
--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
-68.07%13.41M
Long term provisions
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
128.02%145.6M
Total non current liabilities
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
76.41%438.55M
Shareholders'equity
Share capital
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
167.87%121.8M
-common stock
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
167.87%121.8M
Additional paid-in capital
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
16.98%14.86M
Total equity
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
159.71%593.59M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 99.74%81.24M70.34%42.7M158.00%26.46M158.00%26.46M35.04%41.92M428.53%40.67M37.48%25.07M324.68%10.26M324.68%10.26M117.00%31.04M
-Cash and cash equivalents 99.74%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%10.26M117.00%31.04M
-Accounts receivable 30.81%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%40.92M185.58%49.07M
Total current assets 53.20%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%61.64M141.32%91.29M
Non current assets
-Accumulated depreciation -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-140.43%-57.1M
-Long term equity investment 190.91%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%125.9M121.86%148.1M
-Including:Held to maturity investments -96.98%76K--0751.11%16.8M751.11%16.8M--0239.59%2.51M--2.18M--1.97M--1.97M--2.25M
Financial assets ----------0--0--0335.67%4.61M--912K--600K--600K--2.33M
Non current note receivables -35.78%4.25M-34.41%15.22M--0--0--45.18M--6.61M--23.2M--4.22M--4.22M----
-Other intangible assets -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%30.14M109.17%30.04M
Regulatory assets 30.81%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%40.92M185.58%49.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%121.29M216.72%135.14M
-Current debt --85.89M------------------------------------
-Bank in debtedness -----50.93%134.3M83.40%219.96M83.40%219.96M86.14%249.82M514.42%280.25M506.26%273.7M257.14%119.93M257.14%119.93M226.84%134.21M
-Current capital lease obligation 22.51%4.84M3.61%3.53M270.54%5.03M270.54%5.03M383.99%4.54M315.77%3.95M246.59%3.41M45.55%1.36M45.55%1.36M7.58%937K
-accounts payable 36.68%113.64M10.17%116.53M116.04%122.13M116.04%122.13M80.96%113.99M88.44%83.14M154.04%105.77M95.95%56.53M95.95%56.53M152.38%62.99M
-Total tax payable 173.82%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%220.19M44.21%218.11M
Current provisions -26.70%6.29M-33.46%6.86M--11.38M--11.38M--5.28M--8.58M--10.31M------------
Current liabilities -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%224.2M126.42%220.44M
Non current liabilities
-Long term debt 273.55%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-14.04%2.49M
Non current accrued expenses 52.82%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%495.35M182.17%478.87M
Derivative product liabilities --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-68.07%13.41M
Long term provisions 189.70%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%124.1M128.02%145.6M
Total non current liabilities 71.24%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%444.39M76.41%438.55M
Shareholders'equity
Share capital 49.96%436.43M16.91%339.56M139.63%292.39M139.63%292.39M140.06%292.39M409.60%291.03M408.57%290.45M167.53%122.02M167.53%122.02M167.87%121.8M
-common stock 49.96%436.43M16.91%339.56M139.63%292.39M139.63%292.39M140.06%292.39M409.60%291.03M408.57%290.45M167.53%122.02M167.53%122.02M167.87%121.8M
Additional paid-in capital 56.84%52.37M218.51%49.72M217.73%46.83M217.73%46.83M192.91%43.52M148.95%33.39M18.33%15.61M14.07%14.74M14.07%14.74M16.98%14.86M
Total equity 51.89%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%582.91M159.71%593.59M

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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