SequelSEC

ZION OIL & GAS INC ZNOG

Oil & Gas Field Exploration Services · CIK 0001131312 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$10.31M
Fiscal year ended 2022-06-30
Operating income
-$8.74M
Fiscal year ended 2022-06-30
Free cash flow
-$6.29M
Fiscal year ended 2022-06-30

Valuation, from the filing

Public float$210.82MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.18Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

ZION OIL & GAS INC (ZNOG) reported revenue of $10.31M and net income of -$8.87M for the fiscal year ended 2022-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ZION OIL & GAS INC’s SEC filings, each linked to the filing it came from.

Income

ZION OIL & GAS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-06-30
Revenue$10.31M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$8.74M
Net income-$8.87M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$8.87M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.66M
Selling & marketingUnavailable

Balance

ZION OIL & GAS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-06-30
Cash & equivalents$5.76M
Total assets$69.89M
Current assets$9.08M
Total liabilities$3.65M
Current liabilities$3.08M
Total equity incl. NCI$66.24M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$1.66M

Cash flow

ZION OIL & GAS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-06-30
Operating cash flow-$6.27M
Capital expenditures$18.00K
Investing cash flow-$22.43M
Financing cash flow$25.44M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ZION OIL & GAS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-06-30
Free cash flow-$6.29M
Gross marginUnavailable
Operating margin-84.8%
FCF margin-61.0%
SBC / revenueUnavailable
Current ratio2.95x
Revenue YoY growthUnavailable
Net margin-86.0%
R&D / revenueUnavailable
CapEx / revenue0.2%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZNOG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.