Revenue
$1.94M
Fiscal year ended 2026-06-30Operating income
$729.00K
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30SPINDLETOP OIL & GAS CO (SPND) reported revenue of $1.94M and net income of $747.00K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SPINDLETOP OIL & GAS CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.94M | $1.32M | $1.25M | $958.00K | $1.04M | $1.20M | $1.23M | $888.00K | $1.12M | $1.02M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $729.00K | $121.00K | -$2.68M | -$290.00K | -$268.00K | -$41.00K | -$991.00K | -$193.00K | -$445.00K | -$146.00K |
| Net income | $747.00K | $258.00K | -$2.17M | $209.00K | -$70.00K | $150.00K | -$713.00K | $146.00K | -$140.00K | $78.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $143.00K | $31.00K | -$314.00K | -$291.00K | $14.00K | $17.00K | -$42.00K | -$88.00K | -$62.00K | $3.00K |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $598.00K | $712.00K | $1.52M | $548.00K | $692.00K | $721.00K | $1.22M | $484.00K | $576.00K | $664.00K |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.13M | $4.26M | $3.64M | $4.95M | $7.17M | $7.59M | $6.47M | $7.42M | $7.36M | $7.26M |
| Total assets | $28.03M | $27.84M | $27.45M | $28.19M | $27.09M | $28.06M | $27.57M | $28.12M | $27.99M | $28.25M |
| Current assets | $8.43M | $7.85M | $6.34M | $7.08M | $9.05M | $10.01M | $8.62M | $9.57M | $9.51M | $9.67M |
| Total liabilities | $12.70M | $13.26M | $13.12M | $11.69M | $10.80M | $11.35M | $11.01M | $10.84M | $10.86M | $10.98M |
| Current liabilities | $6.22M | $6.83M | $6.74M | $7.38M | $6.49M | $7.04M | $6.70M | $6.53M | $6.54M | $6.67M |
| Total equity incl. NCI | $15.33M | $14.59M | $14.33M | $16.50M | $16.29M | $16.71M | $16.56M | $17.27M | $17.13M | $17.27M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $2.23M | $2.44M | $2.04M | $1.83M | $1.61M | $2.13M | $1.85M | $1.72M | $1.73M | $2.05M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $343.00K | $367.00K | -$1.19M | $718.00K | $66.00K | $272.00K | -$313.00K | $115.00K | $41.00K | $381.00K |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $528.00K | $248.00K | -$120.00K | -$2.93M | -$142.00K | $849.00K | -$638.00K | -$51.00K | $53.00K | $16.00K |
| Financing cash flow | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net change in cash | $871.00K | $615.00K | -$1.31M | -$2.21M | -$427.00K | $1.12M | -$951.00K | $64.00K | $94.00K | $397.00K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $52.00K | $96.00K | $69.00K | $140.00K | $142.00K | $46.00K | $212.00K | $65.00K | $43.00K | $38.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 37.5% | 9.2% | -214.7% | -30.3% | -25.8% | -3.4% | -80.6% | -21.7% | -39.9% | -14.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.36x | 1.15x | 0.94x | 0.96x | 1.40x | 1.42x | 1.29x | 1.47x | 1.45x | 1.45x |
| Revenue YoY growth | 86.9% | 10.5% | 1.5% | 7.9% | -6.8% | 17.0% | 1.7% | -47.0% | 5.9% | -12.5% |
| Net margin | 38.4% | 19.5% | -173.8% | 21.8% | -6.7% | 12.6% | -58.0% | 16.4% | -12.5% | 7.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPND in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-20View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.