Laredo Oil (LRDC) Cash from Operations (2010 - 2026)
Laredo Oil (LRDC) reported Cash from Operations of 253283.0 for Q1 2026, up 71.7% on a YoY basis from 147517.65 in Q1 2025, and up 61.12% sequentially from 651380.0 in Q4 2025.
Laredo Oil (LRDC) Cash from Operations (2010 - 2026) Analysis & Trends
Laredo Oil (LRDC) has 17 years of Cash from Operations data on file, last reported at 253283.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 71.7% year-over-year to 253283.0; the trailing twelve-month figure through Feb 2026 stood at 1822415.0 (down 6.97% YoY), and the FY2025 full-year result was 1649834.0, down 160.83% from the prior year.
- Cash from Operations rose to 253283.0 in Q1 2026, from 651380.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 55093.0 in Q1 2022 to a low of 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.
- Across the five-year window, Cash from Operations jumped 90.06% in 2022 and plunged 661.43% in 2023, its largest moves.
- Tracing LRDC's Cash from Operations over 5 years: stood at 477152.0 in 2022, then jumped by 52.49% to 226691.0 in 2023, then slumped by 96.72% to 445951.0 in 2024, then sank by 46.07% to 651380.0 in 2025, then jumped by 61.12% to 253283.0 in 2026.
- Business Quant data shows LRDC's Cash from Operations at 253283.0 in Q1 2026, 651380.0 in Q4 2025, and 861667.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Laredo Oil | 54.72 Mn | 54.46 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 |