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
DateValue
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