Spindletop Oil & Gas Co. (SPND)

Spindletop Oil & Gas Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.26	3.64	6.47	6.87	13.6	10.67
Short-Term Investments	0.75	0.25	-	-	-	-
Cash & Short-Term Investments	5.01	3.89	6.47	6.87	13.6	10.67
Cash Growth	-34.04%	-39.85%	-5.77%	-49.49%	27.40%	42.69%
Accounts Receivable	2.44	2.04	1.85	2.09	2.2	3.1
Other Receivables	0.13	0.13	0.03	0.09	0.63	0.45
Receivables	2.57	2.17	1.88	2.18	2.83	3.55
Restricted Cash	0.27	0.27	0.27	0.27	0.27	0.37
Total Current Assets	7.85	6.34	8.62	9.32	16.7	14.6
Property, Plant & Equipment	2.95	2.95	2.27	2.21	1.53	2.23
Long-Term Investments	16.5	17.59	16.58	16.58	9.58	8.94
Long-Term Deferred Tax Assets	0.54	0.57	0.1	0.04	-	0.31
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	27.84	27.45	27.57	28.15	27.81	26.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.83	2.2	1.97	1.83	1.98	2.93
Current Unearned Revenue	-	1.08	1.34	1.34	1.34	1.36
Other Current Liabilities	-	3.46	3.39	3.37	3.54	3.32
Total Current Liabilities	6.83	6.74	6.7	6.54	6.86	7.6
Long-Term Deferred Tax Liabilities	-	-	-	-	0.08	-
Other Long-Term Liabilities	6.42	6.38	4.31	4.41	3.65	1.93
Total Liabilities	13.26	13.12	11.01	10.96	10.59	9.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	0.94	0.94	0.94	0.94	0.94	0.94
Retained Earnings	15.84	15.58	17.46	18.09	18.08	17.41
Treasury Stock	-2.27	-2.27	-1.92	-1.92	-1.89	-1.87
Shareholders' Equity	14.59	14.33	16.56	17.19	17.21	16.56
Total Liabilities & Equity	27.84	27.45	27.57	28.15	27.81	26.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	5.01	3.89	6.47	6.87	13.6	10.67
Net Cash Growth	-34.04%	-39.85%	-5.77%	-49.49%	27.40%	42.69%
Net Cash Per Share	0.76	0.58	0.96	1.02	2.01	1.58
Filing Date Shares Outstanding	6.6	6.6	6.74	6.74	6.75	6.76
Total Common Shares Outstanding	6.6	6.6	6.74	6.74	6.75	6.76
Working Capital	1.02	-0.4	1.92	2.78	9.84	7
Book Value Per Share	2.21	2.17	2.46	2.55	2.55	2.45
Tangible Book Value	14.59	14.33	16.56	17.19	17.21	16.56
Tangible Book Value Per Share	2.21	2.17	2.46	2.55	2.55	2.45
Land	0.69	0.69	0.69	0.69	0.69	0.69
Buildings	1.93	1.93	1.93	1.91	1.9	1.62
Machinery	0.58	0.58	0.58	0.58	0.53	0.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error