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Spindletop Oil & Gas Co. (SPND)
OTCMKTS · Delayed Price · Currency is USD
5.35
+0.69 (14.81%)
At close: Oct 27, 2026

Spindletop Oil & Gas Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.96-1.88-0.630.010.671.04
Depreciation & Amortization
1.931.970.460.742.090.69
Loss (Gain) From Sale of Assets
----0.1-1.53-
Change in Accounts Receivable
-0.63-0.190.240.110.9-0.49
Change in Accounts Payable
-0.270.040.16-0.32-0.741.89
Change in Income Taxes
-0.04-0.110.060.54-0.18-0.18
Change in Other Net Operating Assets
0.590.5----0.4
Operating Cash Flow
0.24-0.140.220.851.62.44
Operating Cash Flow Growth
69.29%--73.74%-46.69%-34.45%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.18-1.08-0.62-0.66-0.36-0
Sale of Property, Plant & Equipment
0.76--0.11.53-
Investment in Securities
-1.6-1.02--7-0.63-0.12
Other Investing Activities
-0.25-0.25--0.70.54
Investing Cash Flow
-2.28-2.35-0.62-7.551.240.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.4
Total Debt Issued
-----0.4
Net Debt Issued (Repaid)
-----0.4
Repurchase of Common Stock
--0.35--0.03-0.02-
Financing Cash Flow
--0.35--0.03-0.020.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.04-2.83-0.4-6.732.823.27

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.94-1.21-0.40.21.242.44
Free Cash Flow Growth
----84.10%-49.20%-
Free Cash Flow Margin
-17.71%-28.31%-9.66%4.02%15.68%42.06%
Free Cash Flow Per Share
-0.14-0.18-0.060.030.180.36
Levered Free Cash Flow
-1.52-1.41-0.81-0.21.782.09
Unlevered Free Cash Flow
-1.52-1.41-0.81-0.21.782.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.75-
Change in Working Capital
-0.73-0.220.40.210.370.71