Spindletop Oil & Gas Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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
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