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SOIL Saturn Oil & Gas Inc

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  • 2.680
  • -0.040-1.47%
15min DelayMarket Closed Jul 12 16:00 ET
546.08MMarket Cap-3941P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.07%70.22M
177.57%283.99M
29.74%75.38M
423.06%70.47M
361.94%94.23M
352.47%46.79M
8,062.18%102.31M
345.78%58.1M
-16.63%13.47M
167.40%20.4M
Net income from continuing operations
-128.75%-62.98M
288.46%290.62M
885.80%131.46M
-166.44%-111.16M
134.61%51.27M
324.40%219.05M
214.99%74.82M
-57.40%-16.73M
817.84%167.31M
173.84%21.86M
Operating gains losses
493.33%103.24M
-414.85%-55.36M
-388.00%-156.44M
236.13%178.87M
-253.31%-51.56M
-124.02%-26.25M
-76.12%17.58M
622.03%54.32M
-673.14%-131.39M
-134.07%-14.59M
Depreciation and amortization
63.67%42.23M
223.47%148.91M
140.50%43.38M
180.60%39.62M
567.84%40.12M
227.63%25.8M
183.71%46.04M
186.72%18.04M
96.86%14.12M
172.43%6.01M
Remuneration paid in stock
116.75%2.25M
1,305.03%7.55M
2,922.97%2.24M
2,009.35%2.26M
1,082.94%2.01M
455.61%1.04M
18.81%537K
-53.46%74K
-67.87%107K
174.19%170K
Deferred tax
-267.52%-21.08M
785.15%40.19M
908.91%49.01M
-1,936.86%-38.57M
74,747.83%17.17M
767.94%12.58M
-125.88%-5.87M
-960.65%-6.06M
215.79%2.1M
99.42%-23K
Other non cashItems
100.00%1K
-939.13%-168.91M
412.23%5.4M
115.25%2.07M
438.32%5.39M
-3,748.01%-181.78M
-686.61%-16.26M
-76.86%1.06M
-331.08%-13.59M
112.80%1M
Change In working capital
279.72%6.57M
244.42%20.99M
-95.53%331K
89.60%-2.62M
398.71%29.82M
-33.13%-3.65M
45.60%-14.54M
67.34%7.41M
-1,110.76%-25.18M
117.61%5.98M
Cash from discontinued investing activities
Operating cash flow
50.07%70.22M
177.57%283.99M
29.74%75.38M
423.06%70.47M
361.94%94.23M
352.47%46.79M
8,062.18%102.31M
345.78%58.1M
-16.63%13.47M
167.40%20.4M
Investing cash flow
Cash flow from continuing investing activities
90.05%-49.69M
-81.12%-576.41M
7.24%-38.72M
92.84%-17.18M
-8.48%-23.82M
-3,337.91%-499.56M
-262.23%-318.24M
-477.88%-41.75M
-6,548.25%-240M
70.60%-21.96M
Capital expenditure reported
-39.88%-33.97M
-46.54%-130.57M
----
----
----
---24.28M
---89.11M
----
----
----
Net PPE purchase and sale
----
----
----
4.29%-35.2M
-140.04%-13.31M
----
----
----
-727.45%-36.78M
-2,658.21%-5.54M
Net business purchase and sale
--0
-87.89%-466.66M
--0
--0
-1,698.89%-1.44M
-6,035.08%-465.22M
-201.79%-248.37M
71.42%-805K
-8,925.19%-240.07M
100.12%90K
Net other investing changes
-56.37%-15.73M
8.30%20.83M
580.48%19.13M
-51.10%18.02M
45.03%-9.07M
-450.17%-10.06M
513.52%19.23M
-1,005.83%-3.98M
954.31%36.85M
-804.05%-16.5M
Cash from discontinued investing activities
Investing cash flow
90.05%-49.69M
-81.12%-576.41M
7.24%-38.72M
92.84%-17.18M
-8.48%-23.82M
-3,337.91%-499.56M
-262.23%-318.24M
-477.88%-41.75M
-6,548.25%-240M
70.60%-21.96M
Financing cash flow
Cash flow from continuing financing activities
-106.63%-31.02M
37.92%308.62M
-40.32%-52.12M
-120.82%-52.03M
-510.31%-54.81M
2,236.97%467.58M
145.93%223.77M
-109.84%-37.14M
7,035.30%249.88M
-108.16%-8.98M
Net issuance payments of debt
-121.99%-77.55M
45.04%195.59M
-39.92%-52.12M
-128.82%-52.03M
-485.99%-52.83M
58,369.15%352.57M
110.13%134.85M
-138.50%-37.25M
4,530.78%180.51M
-110.74%-9.02M
Net common stock issuance
-60.72%49.1M
30.53%125M
--0
--0
--0
506.42%125M
197.40%95.76M
--0
--75.15M
--0
Proceeds from stock option exercised by employees
--0
-102.63%-31K
--0
--0
--0
-95.39%36K
2,258.00%1.18M
156.00%128K
--270K
--0
Net other financing activities
74.27%-2.58M
-48.67%-11.94M
--0
----
-5,754.29%-1.98M
-404.02%-10.03M
-47.62%-8.03M
98.92%-23K
-1,381.99%-6.05M
100.57%35K
Cash from discontinued financing activities
Financing cash flow
-106.63%-31.02M
37.92%308.62M
-40.32%-52.12M
-120.82%-52.03M
-510.31%-54.81M
2,236.97%467.58M
145.93%223.77M
-109.84%-37.14M
7,037.23%249.88M
-108.16%-8.98M
Net cash flow
Beginning cash position
158.00%26.46M
324.68%10.26M
35.04%41.92M
428.53%40.67M
37.48%25.07M
324.68%10.26M
324.43%2.42M
117.00%31.04M
43.59%7.7M
6,806.82%18.23M
Current changes in cash
-170.84%-10.49M
106.66%16.2M
25.63%-15.46M
-94.64%1.25M
248.04%15.6M
-6.37%14.81M
324.76%7.84M
-74.82%-20.79M
160.97%23.35M
-306.85%-10.54M
End cash Position
-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
43.59%7.7M
Free cash from
61.06%36.26M
1,061.44%153.42M
-17.09%17.53M
251.30%35.26M
444.76%80.92M
4,212.45%22.51M
232.37%13.21M
135.24%21.14M
-298.96%-23.31M
148.76%14.86M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.07%70.22M177.57%283.99M29.74%75.38M423.06%70.47M361.94%94.23M352.47%46.79M8,062.18%102.31M345.78%58.1M-16.63%13.47M167.40%20.4M
Net income from continuing operations -128.75%-62.98M288.46%290.62M885.80%131.46M-166.44%-111.16M134.61%51.27M324.40%219.05M214.99%74.82M-57.40%-16.73M817.84%167.31M173.84%21.86M
Operating gains losses 493.33%103.24M-414.85%-55.36M-388.00%-156.44M236.13%178.87M-253.31%-51.56M-124.02%-26.25M-76.12%17.58M622.03%54.32M-673.14%-131.39M-134.07%-14.59M
Depreciation and amortization 63.67%42.23M223.47%148.91M140.50%43.38M180.60%39.62M567.84%40.12M227.63%25.8M183.71%46.04M186.72%18.04M96.86%14.12M172.43%6.01M
Remuneration paid in stock 116.75%2.25M1,305.03%7.55M2,922.97%2.24M2,009.35%2.26M1,082.94%2.01M455.61%1.04M18.81%537K-53.46%74K-67.87%107K174.19%170K
Deferred tax -267.52%-21.08M785.15%40.19M908.91%49.01M-1,936.86%-38.57M74,747.83%17.17M767.94%12.58M-125.88%-5.87M-960.65%-6.06M215.79%2.1M99.42%-23K
Other non cashItems 100.00%1K-939.13%-168.91M412.23%5.4M115.25%2.07M438.32%5.39M-3,748.01%-181.78M-686.61%-16.26M-76.86%1.06M-331.08%-13.59M112.80%1M
Change In working capital 279.72%6.57M244.42%20.99M-95.53%331K89.60%-2.62M398.71%29.82M-33.13%-3.65M45.60%-14.54M67.34%7.41M-1,110.76%-25.18M117.61%5.98M
Cash from discontinued investing activities
Operating cash flow 50.07%70.22M177.57%283.99M29.74%75.38M423.06%70.47M361.94%94.23M352.47%46.79M8,062.18%102.31M345.78%58.1M-16.63%13.47M167.40%20.4M
Investing cash flow
Cash flow from continuing investing activities 90.05%-49.69M-81.12%-576.41M7.24%-38.72M92.84%-17.18M-8.48%-23.82M-3,337.91%-499.56M-262.23%-318.24M-477.88%-41.75M-6,548.25%-240M70.60%-21.96M
Capital expenditure reported -39.88%-33.97M-46.54%-130.57M---------------24.28M---89.11M------------
Net PPE purchase and sale ------------4.29%-35.2M-140.04%-13.31M-------------727.45%-36.78M-2,658.21%-5.54M
Net business purchase and sale --0-87.89%-466.66M--0--0-1,698.89%-1.44M-6,035.08%-465.22M-201.79%-248.37M71.42%-805K-8,925.19%-240.07M100.12%90K
Net other investing changes -56.37%-15.73M8.30%20.83M580.48%19.13M-51.10%18.02M45.03%-9.07M-450.17%-10.06M513.52%19.23M-1,005.83%-3.98M954.31%36.85M-804.05%-16.5M
Cash from discontinued investing activities
Investing cash flow 90.05%-49.69M-81.12%-576.41M7.24%-38.72M92.84%-17.18M-8.48%-23.82M-3,337.91%-499.56M-262.23%-318.24M-477.88%-41.75M-6,548.25%-240M70.60%-21.96M
Financing cash flow
Cash flow from continuing financing activities -106.63%-31.02M37.92%308.62M-40.32%-52.12M-120.82%-52.03M-510.31%-54.81M2,236.97%467.58M145.93%223.77M-109.84%-37.14M7,035.30%249.88M-108.16%-8.98M
Net issuance payments of debt -121.99%-77.55M45.04%195.59M-39.92%-52.12M-128.82%-52.03M-485.99%-52.83M58,369.15%352.57M110.13%134.85M-138.50%-37.25M4,530.78%180.51M-110.74%-9.02M
Net common stock issuance -60.72%49.1M30.53%125M--0--0--0506.42%125M197.40%95.76M--0--75.15M--0
Proceeds from stock option exercised by employees --0-102.63%-31K--0--0--0-95.39%36K2,258.00%1.18M156.00%128K--270K--0
Net other financing activities 74.27%-2.58M-48.67%-11.94M--0-----5,754.29%-1.98M-404.02%-10.03M-47.62%-8.03M98.92%-23K-1,381.99%-6.05M100.57%35K
Cash from discontinued financing activities
Financing cash flow -106.63%-31.02M37.92%308.62M-40.32%-52.12M-120.82%-52.03M-510.31%-54.81M2,236.97%467.58M145.93%223.77M-109.84%-37.14M7,037.23%249.88M-108.16%-8.98M
Net cash flow
Beginning cash position 158.00%26.46M324.68%10.26M35.04%41.92M428.53%40.67M37.48%25.07M324.68%10.26M324.43%2.42M117.00%31.04M43.59%7.7M6,806.82%18.23M
Current changes in cash -170.84%-10.49M106.66%16.2M25.63%-15.46M-94.64%1.25M248.04%15.6M-6.37%14.81M324.76%7.84M-74.82%-20.79M160.97%23.35M-306.85%-10.54M
End cash Position -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%31.04M43.59%7.7M
Free cash from 61.06%36.26M1,061.44%153.42M-17.09%17.53M251.30%35.26M444.76%80.92M4,212.45%22.51M232.37%13.21M135.24%21.14M-298.96%-23.31M148.76%14.86M
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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