SPINDLETOP OIL & GAS CO financial data

Symbol
SPND on OTC
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -13%
Debt-to-equity 68% % 7.1%
Operating Margin -36% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,598,370 shares -2.1%
Common Stock, Shares, Outstanding 6,598,370 shares -2.1%
Entity Public Float $2,602,140 USD 3.3%
Weighted Average Number of Shares Outstanding, Basic 6,598,370 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,423,000 USD 4.4%
General and Administrative Expense $3,181,000 USD 8.2%
Operating Income (Loss) $1,590,000 USD 9.4%
Income Tax Expense (Benefit) $302,000 USD -3.4%
Net Income (Loss) Attributable to Parent $209,000 USD 43%
Earnings Per Share, Basic 0 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,952,000 USD -33%
Assets, Current $7,080,000 USD -26%
Deferred Income Tax Assets, Net $362,000 USD 197%
Property, Plant and Equipment, Net $1,714,000 USD 170%
Assets $28,189,000 USD 0.26%
Liabilities, Current $7,376,000 USD 13%
Liabilities $11,690,000 USD 7.8%
Stockholders' Equity Attributable to Parent $16,499,000 USD -4.5%
Liabilities and Equity $28,189,000 USD 0.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $272,000 USD -29%
Net Cash Provided by (Used in) Investing Activities $849,000 USD 5206%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 7,677,471 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 $1,121,000 USD 182%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,222,000 USD -32%
Property, Plant and Equipment, Gross $28,577,000 USD 5.7%
Deferred Income Tax Expense (Benefit) $240,000 USD -53%
Deferred Federal Income Tax Expense (Benefit) $62,000 USD -49%
Additional Paid in Capital $943,000 USD 0%
Current Federal Tax Expense (Benefit) $62,000 USD -56%
Depreciation, Depletion and Amortization $540,000 USD 81%
Deferred Tax Assets, Net of Valuation Allowance $385,000 USD 26%