Spindletop Oil & Gas Co financial data

Symbol
SPND on OTC
Industry
Crude Petroleum & Natural Gas
Location
12850 Spurling Rd., Suite 200, Dallas, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 146 % -29.7%
Debt-to-equity 62 % +6.22%
Operating Margin -15.9 % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.74 M shares -0.15%
Common Stock, Shares, Outstanding 6.74 M shares -0.15%
Entity Public Float 2.52 M USD -12.8%
Weighted Average Number of Shares Outstanding, Basic 6.74 M shares -0.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.96 M USD -35.8%
General and Administrative Expense 2.88 M USD -12.7%
Operating Income (Loss) -787 K USD +19.1%
Income Tax Expense (Benefit) -106 K USD -113%
Earnings Per Share, Basic 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.27 M USD -31.8%
Assets, Current 9.67 M USD -27.2%
Deferred Income Tax Assets, Net 41 K USD
Property, Plant and Equipment, Net 635 K USD -7.57%
Assets 28.2 M USD +1.07%
Liabilities, Current 6.67 M USD -2.83%
Deferred Income Tax Liabilities, Net 81 K USD
Liabilities 11 M USD +1.35%
Stockholders' Equity Attributable to Parent 17.3 M USD +0.89%
Liabilities and Equity 28.2 M USD +1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 381 K USD -32.9%
Net Cash Provided by (Used in) Financing Activities -30 K USD -100%
Net Cash Provided by (Used in) Investing Activities 16 K USD
Common Stock, Shares Authorized 100 M shares 0%
Common Stock, Shares, Issued 7.68 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 397 K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.54 M USD -31%
Property, Plant and Equipment, Gross 27 M USD +0.42%
Deferred Income Tax Expense (Benefit) -101 K USD -131%
Deferred Federal Income Tax Expense (Benefit) 121 K USD
Current Income Tax Expense (Benefit) -9 K USD -102%
Additional Paid in Capital 943 K USD 0%
Current Federal Tax Expense (Benefit) 4 K USD
Depreciation, Depletion and Amortization 236 K USD +168%
Deferred Tax Assets, Net of Valuation Allowance 306 K USD