Spindletop Oil & Gas (SPND) Net Cash Flow (2010 - 2026)
Spindletop Oil & Gas (SPND) posted quarterly Net Cash Flow of $615000.0 for Q1 2026, down 45.14% year-over-year from $1.1 million in Q1 2025, and up 146.91% quarter-over-quarter from -$1.3 million in Q4 2025.
Spindletop Oil & Gas (SPND) Net Cash Flow (2010 - 2026) Analysis & Trends
Spindletop Oil & Gas (SPND) has reported Net Cash Flow for 14 consecutive years, with $615000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 45.14% year-over-year to $615000.0; the TTM figure through Mar 2026 stood at -$3.0 million (down 1010.37% YoY), while the FY2025 annual figure was -$2.8 million, down 614.9% from the prior year.
- Net Cash Flow rose to $615000.0 in Q1 2026 per SPND's latest filing, from -$1.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.6 million in Q3 2022 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 188.42% — and 2025, when it slumped 3559.38%.
- Spindletop Oil & Gas' 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 jumped by 146.91% to $615000.0 in 2026.
- Business Quant data shows SPND's Net Cash Flow at $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 | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Spindletop Oil & Gas | 25.47 Mn | 20.46 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 |