Laredo Oil (LRDC) Cash from Operations (2010 - 2026)
Laredo Oil (LRDC) posted Cash from Operations of 253283.0 for Q1 2026, up 61.12% sequentially from 651380.0 in Q4 2025, and up 71.7% YoY from 147517.65 in Q1 2025.
Laredo Oil (LRDC) Cash from Operations (2010 - 2026) Analysis & Trends
Laredo Oil has reported Cash from Operations for 17 years, with the latest figure at 253283.0 in Q1 2026.
- Quarterly Cash from Operations rose 71.7% year-over-year to 253283.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was 1822415.0 (down 6.97% YoY) and the FY2025 annual result came in at 1649834.0, down 160.83% from the prior year.
- Cash from Operations rose to 253283.0 in Q1 2026 per LRDC's latest filing, from 651380.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 55093.0 in Q1 2022 and troughed at 894890.0 in Q1 2025.
- A 5-year average of 365248.0 and a median of 398474.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 90.06% in 2022, then slumped 661.43% in 2023.
- Over 5 years, Cash from Operations stood at 477152.0 in 2022, then jumped by 52.49% to 226691.0 in 2023, then sank by 96.72% to 445951.0 in 2024, then plunged by 46.07% to 651380.0 in 2025, then jumped by 61.12% to 253283.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 253283.0, 651380.0, and 861667.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Laredo Oil | 40.14 Mn | 39.88 Mn | - | -253,283.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -253,283.00 |
| Feb 28, 2026 | -253,283.00 |
| Nov 30, 2025 | -651,380.00 |
| Nov 30, 2025 | -651,380.00 |
| Aug 31, 2025 | -861,667.00 |
| Aug 31, 2025 | -861,667.00 |
| May 31, 2025 | -56,085.00 |
| May 31, 2025 | -56,085.00 |
| Feb 28, 2025 | -894,890.00 |
| Feb 28, 2025 | -894,890.00 |
| Nov 30, 2024 | -445,951.00 |
| Nov 30, 2024 | -445,951.00 |
| Aug 31, 2024 | -252,908.00 |
| Aug 31, 2024 | -252,908.00 |
| May 31, 2024 | -109,878.00 |
| May 31, 2024 | -109,878.00 |
| Feb 29, 2024 | -197,909.00 |
| Feb 29, 2024 | -197,909.00 |
| Nov 30, 2023 | -226,691.00 |
| Nov 30, 2023 | -226,691.00 |