SPINDLETOP OIL & GAS CO. (SPND)

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=jivedata("SPND","financials")

Full statements spill as a table. For one cell: =jivedata("SPND","Revenue") or =jivedata("SPND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SPINDLETOP OIL & GAS CO.

SPND • CIK 0000867038

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Results of Operations, Revenue from Oil and Gas Producing Activities	$4,502	$3,659	$3,829	$4,888
Sales-type Lease, Revenue	—	—	$175	$175
Rental Income, Nonoperating	$270	$255	$288	$277
Other Income	$57	$51	$79	$71
Revenues	$5,105	$4,255	$4,442	$5,472
Real Estate Investment Partnership Cost of Sales	$161	$135	$194	$193
Depreciation, Depletion and Amortization	$229	$358	$397	$357
Asset Retirement Obligation, Accretion Expense	$509	$100	$1,544	$1,544
General and Administrative Expense	$2,970	$2,944	$3,483	$3,380
Operating Expenses	$6,093	$6,030	$7,723	$7,594
Operating Income (Loss)	$-988	$-1,775	$-3,281	$-2,122
Investment Income, Net	—	$957	$825	$825
Gain (Loss) on Disposition of Assets	$104	$104	$104	$104
Interest and Other Income	$761	$957	$825	$734
Income (Loss) from Continuing Operations before Income Taxes, Domestic	$-123	$-818	$-2,456	$-1,388
Current Federal Tax Expense (Benefit)	$-9	$-127	$-107	$-43
Deferred Income Tax Expense (Benefit)	$-121	$-62	$-467	$-388
Income Tax Expense (Benefit)	$-130	$-189	$-574	$-431
Net Income (Loss) Attributable to Parent	—	—	$-1,882	$-957
Weighted Average Number of Shares Outstanding, Basic	6,745,059	6,739,943	6,656,939	6,538,786

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$6,868	$6,472	$3,641	$5,127
Restricted Cash and Cash Equivalents, Current	$270	$270	$270	$270
Receivables, Net, Current	$2,090	$1,854	$2,041	$2,231
Prepaid Taxes	$90	$26	$132	$54
Short-term Investments	—	—	$252	$752
Assets, Current	$9,318	$8,622	$6,336	$8,434
Oil and Gas Property, Full Cost Method, Gross	$26,087	$26,490	$27,568	$27,231
	—	—	$465	$465
Energy Related Inventory, Crude Oil and Natural Gas Liquids	—	$115	$115	$115
Property, Plant and Equipment, Other, Gross	$479	$479	$479	$479
Property, Plant and Equipment, Gross	$27,146	$27,549	$28,627	$28,290
Oil and Gas Property, Successful Effort Method, Accumulated Depreciation, Depletion and Amortization	—	$26,586	$26,916	$26,916
Property, Plant and Equipment, Net	$846	$963	$1,711	$1,259
Land	$688	$688	$688	$688
Buildings and Improvements, Gross	—	$1,925	$1,925	$1,925
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$26,300	$1,304	$1,371	$27,031
Real Estate Investment Property, Net	—	$1,309	$1,242	$1,242
Deferred Income Tax Assets, Net	$40	$102	$569	$473
Long-term Investments and Receivables, Net	$16,575	$16,575	$17,590	$16,651
Other Assets	$4	$3	$3	$3
Other Assets, Miscellaneous	$16,619	$16,680	$18,162	$17,127
Assets	$28,146	$27,574	$27,451	$28,029
Accounts Payable and Accrued Liabilities, Current	$6,542	$6,699	$6,740	$6,220
Liabilities, Other than Long-term Debt, Noncurrent	—	—	$500	$593
Asset Retirement Obligations, Noncurrent	$4,414	$4,314	$5,883	$5,883
Liabilities, Noncurrent	$4,414	$4,314	$6,383	$6,476
Liabilities	$10,956	$11,013	$13,123	$12,696
Common Stock, Value, Outstanding	$77	$77	$77	$77
Additional Paid in Capital	$943	$943	$943	$943
Treasury Stock, Value	$1,919	$1,919	$2,270	$2,270
Retained Earnings, Unappropriated	$18,089	$17,460	$15,578	$16,583
Stockholders' Equity Attributable to Parent	$17,190	$16,561	$14,328	$15,333
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	7,677,471	7,677,471	7,677,471	7,677,471
Common Stock, Shares, Outstanding	6,739,943	6,739,943	6,598,370	6,598,303
Capitalized Costs, Mineral Interests in Unproved Properties	$1,876	$1,822	$1,793	$1,793
Capitalized Costs, Proved Properties	$23,973	$24,581	$25,135	$25,135
Capitalized Costs, Oil and Gas Producing Activities, Gross	$25,849	$26,403	$26,928	$26,928
Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities	$25,438	$25,678	$25,961	$25,961
Capitalized Costs, Oil and Gas Producing Activities, Net	$411	$725	$967	$967
Costs Incurred, Acquisition of Oil and Gas Properties	$19	—	—	$19
Costs Incurred, Development Costs	$565	$298	$478	$478
Results of Operations, Revenue from Oil and Gas Producing Activities	$4,502	$3,659	$3,829	$2,987

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	—	$-1,882	$-957
Net Cash Provided by (Used in) Operating Activities	$853	$224	$-135	$237
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-6,729	$-396	$-2,831	$-2,039
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,138	$6,742	$3,911	$574
Depreciation, Depletion and Amortization, Nonproduction	$229	$358	$397	$357
Accretion Expense, Including Asset Retirement Obligations	$509	$100	$1,569	$1,569
Payments to Acquire Short-term Investments	—	—	$252	$252
Payments for (Proceeds from) Long-term Investments	$7,000	$7,000	$763	$849
Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves	$540	$64	$-106	$-250
Increase (Decrease) in Accounts Payable, Trade	$-317	$157	$41	$-269
Increase (Decrease) in Other Operating Liabilities	—	—	$500	$500
Net Cash Provided by (Used in) Investing Activities	$-7,552	$-620	$-2,345	$-2,276
Net Cash Provided by (Used in) Financing Activities	$-30	$-30	$-351	$-351

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Import this data to Google Sheets with:

=jivedata("SPND","financials")

Full statements spill as a table. For one cell: =jivedata("SPND","Revenue") or =jivedata("SPND","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.