Zion Oil & Gas, Inc. (ZNOG)

Zion Oil & Gas 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.61	8.31	2.27	0.62	1.74	4.68
Cash & Short-Term Investments	9.61	8.31	2.27	0.62	1.74	4.68
Cash Growth	11.66%	265.89%	269.43%	-64.55%	-62.95%	-60.00%
Other Receivables	0.56	0.11	0.03	0.14	0.41	1.38
Receivables	0.56	0.11	0.03	0.14	0.41	1.38
Prepaid Expenses	1.35	1.55	0.57	0.52	0.6	0.69
Restricted Cash	1.6	1.55	1.06	1.02	1.38	1.27
Other Current Assets	-	-	-	-	0.48	0.62
Total Current Assets	13.12	11.53	3.93	2.29	4.61	8.64
Property, Plant & Equipment	40.98	34.09	27.32	22.42	22.48	54.25
Other Long-Term Assets	0.74	0.66	0.54	0.48	0.42	0.54
Total Assets	54.84	46.28	31.79	25.18	27.52	63.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.75	1.05	0.6	0.78	1.78	2.78
Accrued Expenses	0.91	0.5	0.46	0.69	1.03	1.78
Short-Term Debt	-	-	0.49	0.43	0.37	-
Current Portion of Leases	0.15	0.13	0.11	0.17	0.2	0.2
Other Current Liabilities	0.57	0.57	0.57	0.57	0.57	0.57
Total Current Liabilities	3.39	2.26	2.23	2.64	3.95	5.34
Long-Term Leases	0.91	0.93	0.64	0.02	0.01	0.17
Other Long-Term Liabilities	0.74	0.66	0.55	0.5	0.46	0.55
Total Liabilities	5.04	3.85	3.41	3.16	4.42	6.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.9	11.57	9.65	6.4	5.24	3.64
Additional Paid-In Capital	343.8	332.42	312.63	302.18	296.46	277.26
Retained Earnings	-305.66	-301.53	-293.9	-286.56	-278.6	-223.53
Comprehensive Income & Other	-0.24	-0.03	-	-	-	-
Shareholders' Equity	49.8	42.43	28.38	22.02	23.1	57.38
Total Liabilities & Equity	54.84	46.28	31.79	25.18	27.52	63.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.06	1.06	1.23	0.62	0.58	0.37
Net Cash (Debt)	8.55	7.25	1.04	-0.01	1.16	4.31
Net Cash Growth	10.29%	598.55%	-	-	-73.21%	-47.28%
Net Cash Per Share	0.01	0.01	0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	1,192	1,179	996.9	675.97	530.14	434.72
Total Common Shares Outstanding	1,190	1,156	965.36	640	524.23	364.32
Working Capital	9.73	9.27	1.7	-0.35	0.66	3.3
Book Value Per Share	0.04	0.04	0.03	0.03	0.04	0.16
Tangible Book Value	49.8	42.43	28.38	22.02	23.1	57.38
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.04	0.16
Machinery	10.67	8.68	7.59	7.73	7.74	7.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error