Spindletop Oil & Gas (SPND) Net Cash Flow (2010 - 2026)
Spindletop Oil & Gas' (SPND) quarterly Net Cash Flow came in at $615000.0 in Q1 2026, down 45.14% year-on-year from $1.1 million in Q1 2025, and up 146.91% on a QoQ basis from -$1.3 million in Q4 2025.
Spindletop Oil & Gas (SPND) Net Cash Flow (2010 - 2026) Analysis & Trends
Spindletop Oil & Gas (SPND) has 14 years of Net Cash Flow data on file, last reported at $615000.0 in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 45.14% year-over-year to $615000.0 in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 1010.37% decrease from a year earlier, with the FY2025 full-year figure at -$2.8 million, down 614.9% from the prior year.
- Net Cash Flow for Q1 2026 stood at $615000.0, up from -$1.3 million in the prior quarter.
- Over the last five years, Net Cash Flow for SPND reached as high as $2.6 million in Q3 2022 and fell as low as -$4.1 million in Q2 2023.
- Historically, Net Cash Flow has averaged -$360058.8 across 5 years, with a median of $64000.0 in 2024.
- Across the five-year window, Net Cash Flow surged 188.42% in 2022 and plunged 3559.38% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $649000.0 in 2022, then plunged by 128.2% to -$183000.0 in 2023, then sank by 419.67% to -$951000.0 in 2024, then tumbled by 37.85% to -$1.3 million in 2025, then soared by 146.91% to $615000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $615000.0 in Q1 2026, -$1.3 million in Q4 2025, and -$2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Spindletop Oil & Gas | 18.15 Mn | 13.14 Mn | - | 615,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 615,000.00 |
| Mar 31, 2026 | 615,000.00 |
| Dec 31, 2025 | -1.31 Mn |
| Dec 31, 2025 | -1.31 Mn |
| Sep 30, 2025 | -2.21 Mn |
| Sep 30, 2025 | -2.21 Mn |
| Jun 30, 2025 | -76,000.00 |
| Jun 30, 2025 | -76,000.00 |
| Mar 31, 2025 | 1.12 Mn |
| Mar 31, 2025 | 1.12 Mn |
| Dec 31, 2024 | -951,000.00 |
| Dec 31, 2024 | -951,000.00 |
| Sep 30, 2024 | 64,000.00 |
| Sep 30, 2024 | 64,000.00 |
| Jun 30, 2024 | 94,000.00 |
| Jun 30, 2024 | 94,000.00 |
| Mar 31, 2024 | 397,000.00 |
| Mar 31, 2024 | 397,000.00 |
| Dec 31, 2023 | -183,000.00 |
| Dec 31, 2023 | -183,000.00 |