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Spindletop Oil and Gas Co (SPND) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPND Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Spindletop Oil and Gas Co's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1.01
Depreciation & amortization0.15
Amortization of Other Assets0.00
Accretion Expense, Including Asset Retirement Obligations0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Prepaid Income Tax-
Asset Retirement Obligation Revision Of Estimate-
Changes In Prepaid Income Tax-
Changes In Current Tax Payable-
Changes In Asset Retirement Obligation-
Accretion Of Asset Retirement Obligation-
Insurance Proceeds Received For Environmental Remediation-
Changes In Income Tax Receivable-
Changes In Accts Payable And Accrued Liabilities-
Changes In Deferred Income Tax Asset-
Costs Incurred Asset Retirement Obligation Incurred-
Increase Decrease In Deferred Income Taxes-
Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.19
Increase (Decrease) in Accounts Payable, Trade-0.52
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.10
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.11
Discontinued operations0.00
Net Cash flow from Operating Activities0.71
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments to Acquire Short-term Investments-0.50
Short-term Investments Acq.0.00
Real Estate Investments0.00
Refund Of Prepaid Drilling Costs-
Capitalized Tenant Improvements And Broker Fees-
Proceeds From Sale Of Oil And Gas Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total0.94
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.34
Discontinued operations0.00
Net Cash Flow from Investing Activities0.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Treasury Stock Value Acquired Cost Method-
Stock Repurchased During Period Value-
Stock Issued During Period Value Treasury Stock Reissued-
Payments For Repurchase Of Tresury Stock-0.35
Purchase Of Tresasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.71
Total Cash Flow1.49
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About Spindletop Oil and Gas Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001017386-26-000123

Figures are derived from filed reports and may be restated. Historical data is subject to revision.