RankingsPricing
  1. US-listed companies
  2. SPINDLETOP OIL & GAS CO

SPINDLETOP OIL & GAS COSPND

Market cap
$26.56M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Net Income (Loss)23-5,777,000-1,329,000-3,000264,000-646,000-894,0001669,000
Depreciation and amortization1221522,000499,000456,000452,000121,00074,000
Accretion of asset retirement obligation--------572,0002
Gain on sale of oil and gas properties---------2
Changes in accounts receivable-521,0001318,000-93,000-671,000-16,000-325,000577,000-491,000904,000
Changes in income tax receivable--172,000-582,000-173,000668,00024,000152,000-191,000-176,000-180,000
Changes in accounts payable and accrued liabilities--------2-742,000
Debt forgiveness income-------403,000403,000-
Changes in deferred Income tax asset-------56,000-149,000-106,000311,000
Changes in deferred Income tax payable----472,000189,000-121,000-86,000--81,000
Changes in other assets--14,00012,000-3,000--6,000-1,000--
Net cash provided (used) for operating activities-9-335,000-753,00011-231,000-761,00022
Capitalized acquisition, exploration and development---------542,000-703,000
Purchase of other property and equipment------19,000-1,00082,000
Changes in other long-term investments---------634,000
Proceeds from sale of oil and gas properties----934,0002918,000--2
Capitalized tenant improvements and broker fees--------1,000279,000
Net cash provided (used) for investing activities--3,357,0001708,000-374,00022-7,823,000424,0001
Purchase of 5,000 shares of treasury stock---------15,000
Proceeds from SBA Paycheck Protection Loan Program-------403,000403,000-
Net cash provided (used) for financing activities------270,000-335,000403,000-15,000
Increase (decrease) in cash, cash equivalents, and restricted cash--------33