SPINDLETOP OIL & GAS CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SPINDLETOP OIL & GAS CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.44M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $4.26M | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $5.11M | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | $8.35M | Apr 15, 2025 |
| FY2021 | Dec 31, 2021 | $2.49M | Apr 15, 2022 |
| FY2021 | Sep 30, 2021 | $1.81M | Apr 15, 2022 |
| FY2021 | Jun 30, 2021 | $1.23M | Apr 15, 2022 |
| FY2021 | Mar 31, 2021 | $1.10M | Apr 15, 2022 |
| FY2021 | Dec 31, 2020 | $1.53M | Apr 15, 2022 |
| FY2021 | Sep 30, 2020 | $1.14M | Apr 15, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.88M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($629.0K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | $7.0K | Apr 15, 2026 |
| FY2017 | Dec 31, 2017 | ($3.0K) | Apr 17, 2018 |
| FY2017 | Dec 31, 2016 | $1.33M | Apr 17, 2018 |
| FY2017 | Dec 31, 2015 | ($5.78M) | Apr 17, 2018 |
| FY2017 | Dec 31, 2014 | $3.21M | Apr 17, 2018 |
| FY2015 | Dec 31, 2013 | $3.54M | Mar 30, 2016 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.28M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | ($1.78M) | Apr 15, 2026 |
| FY2025 | Dec 31, 2023 | ($988.0K) | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | ($42.0K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $403.0K | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | ($1.85M) | Apr 17, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($135.0K) | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $224.0K | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $853.0K | Apr 15, 2025 |
| FY2024 | Dec 31, 2022 | $1.60M | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | $2.44M | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | ($761.0K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2019 | ($231.0K) | Apr 15, 2022 |
| FY2020 | Dec 31, 2018 | $1.09M | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | $1.06M | Apr 2, 2020 |
| FY2018 | Dec 31, 2016 | ($753.0K) | Apr 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.45M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $27.57M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $28.15M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $27.81M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $26.09M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $22.67M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $23.90M | Apr 15, 2021 |
| FY2020 | Dec 31, 2018 | $24.40M | Apr 15, 2021 |
| FY2019 | Dec 31, 2017 | $24.13M | Apr 2, 2020 |
| FY2018 | Dec 31, 2016 | $23.37M | Apr 1, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.12M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $11.01M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $10.96M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $10.59M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $9.53M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $7.15M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $7.41M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $7.27M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | $7.00M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.23M | Apr 17, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.33M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $16.56M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $17.19M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $17.21M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $16.56M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $15.52M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $16.49M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $17.13M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | $17.14M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $17.14M | Apr 17, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.64M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | $6.47M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | $6.87M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $13.60M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | $10.67M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $7.48M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | $15.23M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | $14.04M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | $11.71M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $11.02M | Apr 17, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 15, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Apr 16, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Apr 17, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.60M | Apr 15, 2026 |
| FY2025 | Dec 31, 2024 | 6.74M | Apr 15, 2026 |
| FY2024 | Dec 31, 2023 | 6.74M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 6.75M | Apr 16, 2024 |
| FY2022 | Dec 31, 2021 | 6.76M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 6.76M | Apr 15, 2022 |
| FY2020 | Dec 31, 2019 | 6.81M | Apr 15, 2021 |
| FY2019 | Dec 31, 2018 | 6.81M | Apr 2, 2020 |
| FY2018 | Dec 31, 2017 | 6.94M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 6.94M | Apr 17, 2018 |