SPND · XBRL financial data

Spindletop Oil & Gas financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPND's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,6741,210*1,0211,1168881,230*1,1951,0409581,249*1,3211,944
General and administrative5331,215*6645764841,220*7216925481,522*712598
Total operating expenses1,2732,181*1,1671,5611,0812,221*1,2361,3081,2483,931*1,2001,215
Other operating income (expense)209228227243251236208212208197168161
Operating income (loss)401(971)*(146)(445)(193)(991)*(41)(268)(290)(2,682)*121729
Income tax expense (benefit)33(145)*3(62)(88)(42)*1714(291)(314)*31143
Net income (loss)577(598)*78(140)146(713)*150(70)209(2,171)*258747
Earnings per share, basic USD per share0.09—0.01(0.02)0.02—0.02(0.01)0.03(0.33)*0.040.11
Weighted average shares, basic thousands of shares6,7506,730*6,7406,7406,7406,740*6,7406,6936,5986,598*6,5986,598

Balance sheet

CSV

Fiscal quarters (SPND's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7,0516,8687,2657,3597,4236,4727,5937,1664,9523,6414,2565,127
Short-term investments—————————252752752
Total current assets9,7669,3189,6749,5069,5718,62210,0089,0537,0806,3367,8528,434
Property and equipment, net5908466356316359631,1101,1281,7141,7111,7221,259
Total assets28,27228,14628,24927,98728,11727,57428,06127,09328,18927,45127,84128,029
Total current liabilities6,2936,5426,6676,5456,5296,6997,0366,4897,3766,7406,8346,220
Total liabilities10,48410,95610,98110,85910,84311,01311,35010,80311,69013,12313,25512,696
Total stockholders' equity17,78817,19017,26817,12817,27416,56116,71116,29016,49914,32814,58615,333
Total liabilities and equity28,27228,14628,24927,98728,11727,57428,06127,09328,18927,45127,84128,029
Common shares outstanding (cover page) thousands of shares6,7406,7406,7406,7406,7406,7406,7406,5986,5986,5986,5986,598

Cash flows

CSV

Fiscal quarters (SPND's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)577(598)*78(140)146(713)*150(70)209(2,171)*258747
Depreciation and amortization31152*384365212*4614214069*9652
Net cash from operating activities291*(70)*38141*115*(313)*27266*718*(1,191)*367343*
Net cash from investing activities227*(113)*1653*(51)*(638)*849(142)*(2,932)*(120)*248528*
Net cash from financing activities0*0*——————0*0*——
Net change in cash518*(183)*39794*64*(951)*1,121(427)*(2,214)*(1,311)*615871*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Spindletop Oil & Gas5,1271,944343*6.6M— 10-QJun 30, 2026
Royale Energy2,833680879*96.6M— 10-QJun 30, 2026
Spirits Time International2.40*(9.8)*7.5M0.2 quarters 10-KDec 31, 2024
Rivulet Entertainment42not reported938111.2M— 10-QSep 30, 2025
Norris Industries13585(99)*108.2M0.9 quarters 10-QAug 31, 2026
Altex Industries2,4746(53)*11.2M46.7 quarters 10-QJun 30, 2026
Blue Dolphin Energy30,715144,25538,202*14.9M— 10-QJun 30, 2026
Okmin Resources220*15*128.5M— 10-KJun 30, 2026
Circle Energy790(29)*1.5M2.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.