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SOIL Saturn Oil & Gas Inc

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  • 1.550
  • -0.210-11.93%
15min DelayMarket Closed Apr 4 16:00 ET
305.72MMarket Cap5.34P/E (TTM)

Saturn Oil & Gas Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
82.99%48.42M
82.99%48.42M
169.50%112.98M
99.74%81.24M
70.34%42.7M
158.00%26.46M
158.00%26.46M
35.04%41.92M
428.53%40.67M
37.48%25.07M
-Cash and cash equivalents
82.99%48.42M
82.99%48.42M
169.50%112.98M
99.74%81.24M
-36.31%15.97M
158.00%26.46M
158.00%26.46M
35.04%41.92M
428.53%40.67M
37.48%25.07M
-Short term investments
----
----
----
----
--26.73M
----
----
----
----
----
Receivables
59.70%112.95M
59.70%112.95M
20.30%100.4M
30.81%91.15M
-8.74%73.81M
72.84%70.73M
72.84%70.73M
70.08%83.46M
122.41%69.68M
162.21%80.88M
-Accounts receivable
59.70%112.95M
59.70%112.95M
20.30%100.4M
30.81%91.15M
-8.74%73.81M
72.84%70.73M
72.84%70.73M
70.08%83.46M
122.41%69.68M
162.21%80.88M
Prepaid assets
44.75%24.18M
44.75%24.18M
79.03%29.82M
56.20%23.51M
-62.47%17.19M
96.91%16.71M
96.91%16.71M
86.39%16.65M
-23.84%15.05M
494.66%45.79M
Hedging assets-current
-32.46%11.35M
-32.46%11.35M
--4.35M
-96.98%76K
--0
751.11%16.8M
751.11%16.8M
--0
239.59%2.51M
--2.18M
Total current assets
50.65%196.9M
50.65%196.9M
74.28%247.54M
53.20%195.97M
-13.14%133.69M
112.05%130.69M
112.05%130.69M
55.58%142.03M
-4.74%127.92M
171.08%153.92M
Non current assets
Net PPE
62.24%1.95B
62.24%1.95B
60.30%1.91B
52.82%1.82B
-3.43%1.18B
143.16%1.2B
143.16%1.2B
148.30%1.19B
525.47%1.19B
539.34%1.22B
-Gross PPE
68.03%2.4B
68.03%2.4B
66.24%2.28B
59.69%2.13B
9.26%1.44B
150.23%1.43B
150.23%1.43B
155.38%1.37B
470.43%1.33B
479.83%1.32B
-Accumulated depreciation
-99.33%-444.49M
-99.33%-444.49M
-105.55%-369.35M
-118.21%-305.92M
-162.59%-265.04M
-196.80%-222.99M
-196.80%-222.99M
-214.70%-179.69M
-226.11%-140.2M
-172.91%-100.93M
Financial assets
--10.52M
--10.52M
--2.01M
----
----
--0
--0
--0
335.67%4.61M
--912K
Non current prepaid assets
----
----
----
----
----
----
----
--0
--0
--0
Non current deferred assets
----
----
----
-35.78%4.25M
-34.41%15.22M
----
----
--45.18M
--6.61M
--23.2M
Total non current assets
63.11%1.96B
63.11%1.96B
54.60%1.91B
51.75%1.83B
-4.08%1.19B
131.07%1.2B
131.07%1.2B
145.72%1.23B
465.89%1.2B
487.27%1.24B
Total assets
61.89%2.16B
61.89%2.16B
56.63%2.16B
51.89%2.02B
-5.08%1.33B
129.06%1.34B
129.06%1.34B
131.85%1.38B
283.87%1.33B
420.42%1.4B
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.09%98.79M
-56.09%98.79M
-63.42%93.04M
-68.07%90.74M
-50.26%137.83M
85.49%224.99M
85.49%224.99M
88.21%254.35M
510.36%284.2M
500.73%277.11M
-Current debt
-58.90%90.41M
-58.90%90.41M
----
--85.89M
----
--219.96M
--219.96M
----
----
----
-Bank in debtedness
----
----
-66.11%84.67M
----
-50.93%134.3M
----
----
86.14%249.82M
514.42%280.25M
506.26%273.7M
-Current capital lease obligation
66.55%8.38M
66.55%8.38M
84.54%8.37M
22.51%4.84M
3.61%3.53M
270.54%5.03M
270.54%5.03M
383.99%4.54M
315.77%3.95M
246.59%3.41M
Payables
40.11%171.12M
40.11%171.12M
59.07%181.33M
36.68%113.64M
10.17%116.53M
116.04%122.13M
116.04%122.13M
80.96%113.99M
88.44%83.14M
154.04%105.77M
-accounts payable
40.11%171.12M
40.11%171.12M
59.07%181.33M
36.68%113.64M
10.17%116.53M
116.04%122.13M
116.04%122.13M
80.96%113.99M
88.44%83.14M
154.04%105.77M
Current provisions
22.14%13.9M
22.14%13.9M
2.92%5.44M
-26.70%6.29M
-33.46%6.86M
--11.38M
--11.38M
--5.28M
--8.58M
--10.31M
Other current liabilities
-33.92%21.08M
-33.92%21.08M
-86.84%11.19M
862.78%66.46M
171.82%74.81M
-31.20%31.9M
-31.20%31.9M
281.21%85.04M
-95.40%6.9M
-64.95%27.52M
Current liabilities
-21.90%304.89M
-21.90%304.89M
-36.56%291M
-27.61%277.13M
-20.13%336.03M
74.14%390.41M
74.14%390.41M
108.06%458.66M
59.12%382.83M
152.99%420.72M
Non current liabilities
Long term debt and capital lease obligation
266.08%853.05M
266.08%853.05M
225.06%827.13M
190.91%803.45M
-23.73%255.01M
85.08%233.02M
85.08%233.02M
71.82%254.45M
443.84%276.18M
466.93%334.36M
-Long term debt
237.59%784.18M
237.59%784.18M
200.00%756.21M
189.70%788.56M
-26.25%242.55M
87.18%232.29M
87.18%232.29M
73.12%252.07M
463.86%272.2M
484.87%328.87M
-Long term capital lease obligation
9,270.61%68.87M
9,270.61%68.87M
2,874.66%70.92M
273.55%14.9M
126.67%12.46M
-59.28%735K
-59.28%735K
-4.30%2.38M
58.88%3.99M
99.96%5.5M
Derivative product liabilities
237.42%24M
237.42%24M
-86.43%12.7M
--47.67M
92.47%51.8M
-82.93%7.11M
-82.93%7.11M
598.35%93.61M
--0
-73.92%26.91M
Long term provisions
60.60%143.38M
60.60%143.38M
64.77%157.61M
71.54%159.12M
-0.76%88.15M
69.64%89.27M
69.64%89.27M
75.31%95.65M
93.44%92.76M
84.76%88.82M
Non current deferred liabilities
379.05%32.29M
379.05%32.29M
--29.64M
--0
--0
--6.74M
--6.74M
----
----
----
Total non current liabilities
213.17%1.05B
213.17%1.05B
131.47%1.03B
173.82%1.01B
-12.25%394.95M
52.66%336.15M
52.66%336.15M
103.44%443.72M
91.67%368.95M
114.10%450.1M
Total liabilities
86.86%1.36B
86.86%1.36B
46.07%1.32B
71.24%1.29B
-16.06%730.99M
63.49%726.55M
63.49%726.55M
105.76%902.38M
73.59%751.78M
131.28%870.81M
Shareholders'equity
Share capital
45.75%426.15M
45.75%426.15M
48.51%434.22M
49.96%436.43M
16.91%339.56M
139.63%292.39M
139.63%292.39M
140.06%292.39M
409.60%291.03M
408.57%290.45M
-common stock
45.75%426.15M
45.75%426.15M
48.51%434.22M
49.96%436.43M
16.91%339.56M
139.63%292.39M
139.63%292.39M
140.06%292.39M
409.60%291.03M
408.57%290.45M
Additional paid-in capital
15.90%54.28M
15.90%54.28M
22.88%53.48M
56.84%52.37M
218.51%49.72M
217.73%46.83M
217.73%46.83M
192.91%43.52M
148.95%33.39M
18.33%15.61M
Retained earnings
20.63%316.35M
20.63%316.35M
162.01%342.66M
-0.36%241.06M
4.51%199.26M
1,023.93%262.24M
1,023.93%262.24M
1,222.22%130.78M
235.19%241.94M
194.95%190.67M
Other equity interest
0.00%7.2M
0.00%7.2M
0.00%7.2M
-50.95%7.2M
-76.11%7.2M
-76.11%7.2M
-76.11%7.2M
-76.03%7.2M
-34.93%14.68M
33.61%30.14M
Total stockholders'equity
32.09%803.97M
32.09%803.97M
76.74%837.56M
26.85%737.06M
13.07%595.74M
339.42%608.66M
339.42%608.66M
205.66%473.89M
776.59%581.04M
588.05%526.87M
Total equity
32.09%803.97M
32.09%803.97M
76.74%837.56M
26.85%737.06M
13.07%595.74M
339.42%608.66M
339.42%608.66M
205.66%473.89M
776.59%581.04M
588.05%526.87M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 82.99%48.42M82.99%48.42M169.50%112.98M99.74%81.24M70.34%42.7M158.00%26.46M158.00%26.46M35.04%41.92M428.53%40.67M37.48%25.07M
-Cash and cash equivalents 82.99%48.42M82.99%48.42M169.50%112.98M99.74%81.24M-36.31%15.97M158.00%26.46M158.00%26.46M35.04%41.92M428.53%40.67M37.48%25.07M
-Short term investments ------------------26.73M--------------------
Receivables 59.70%112.95M59.70%112.95M20.30%100.4M30.81%91.15M-8.74%73.81M72.84%70.73M72.84%70.73M70.08%83.46M122.41%69.68M162.21%80.88M
-Accounts receivable 59.70%112.95M59.70%112.95M20.30%100.4M30.81%91.15M-8.74%73.81M72.84%70.73M72.84%70.73M70.08%83.46M122.41%69.68M162.21%80.88M
Prepaid assets 44.75%24.18M44.75%24.18M79.03%29.82M56.20%23.51M-62.47%17.19M96.91%16.71M96.91%16.71M86.39%16.65M-23.84%15.05M494.66%45.79M
Hedging assets-current -32.46%11.35M-32.46%11.35M--4.35M-96.98%76K--0751.11%16.8M751.11%16.8M--0239.59%2.51M--2.18M
Total current assets 50.65%196.9M50.65%196.9M74.28%247.54M53.20%195.97M-13.14%133.69M112.05%130.69M112.05%130.69M55.58%142.03M-4.74%127.92M171.08%153.92M
Non current assets
Net PPE 62.24%1.95B62.24%1.95B60.30%1.91B52.82%1.82B-3.43%1.18B143.16%1.2B143.16%1.2B148.30%1.19B525.47%1.19B539.34%1.22B
-Gross PPE 68.03%2.4B68.03%2.4B66.24%2.28B59.69%2.13B9.26%1.44B150.23%1.43B150.23%1.43B155.38%1.37B470.43%1.33B479.83%1.32B
-Accumulated depreciation -99.33%-444.49M-99.33%-444.49M-105.55%-369.35M-118.21%-305.92M-162.59%-265.04M-196.80%-222.99M-196.80%-222.99M-214.70%-179.69M-226.11%-140.2M-172.91%-100.93M
Financial assets --10.52M--10.52M--2.01M----------0--0--0335.67%4.61M--912K
Non current prepaid assets ------------------------------0--0--0
Non current deferred assets -------------35.78%4.25M-34.41%15.22M----------45.18M--6.61M--23.2M
Total non current assets 63.11%1.96B63.11%1.96B54.60%1.91B51.75%1.83B-4.08%1.19B131.07%1.2B131.07%1.2B145.72%1.23B465.89%1.2B487.27%1.24B
Total assets 61.89%2.16B61.89%2.16B56.63%2.16B51.89%2.02B-5.08%1.33B129.06%1.34B129.06%1.34B131.85%1.38B283.87%1.33B420.42%1.4B
Liabilities
Current liabilities
Current debt and capital lease obligation -56.09%98.79M-56.09%98.79M-63.42%93.04M-68.07%90.74M-50.26%137.83M85.49%224.99M85.49%224.99M88.21%254.35M510.36%284.2M500.73%277.11M
-Current debt -58.90%90.41M-58.90%90.41M------85.89M------219.96M--219.96M------------
-Bank in debtedness ---------66.11%84.67M-----50.93%134.3M--------86.14%249.82M514.42%280.25M506.26%273.7M
-Current capital lease obligation 66.55%8.38M66.55%8.38M84.54%8.37M22.51%4.84M3.61%3.53M270.54%5.03M270.54%5.03M383.99%4.54M315.77%3.95M246.59%3.41M
Payables 40.11%171.12M40.11%171.12M59.07%181.33M36.68%113.64M10.17%116.53M116.04%122.13M116.04%122.13M80.96%113.99M88.44%83.14M154.04%105.77M
-accounts payable 40.11%171.12M40.11%171.12M59.07%181.33M36.68%113.64M10.17%116.53M116.04%122.13M116.04%122.13M80.96%113.99M88.44%83.14M154.04%105.77M
Current provisions 22.14%13.9M22.14%13.9M2.92%5.44M-26.70%6.29M-33.46%6.86M--11.38M--11.38M--5.28M--8.58M--10.31M
Other current liabilities -33.92%21.08M-33.92%21.08M-86.84%11.19M862.78%66.46M171.82%74.81M-31.20%31.9M-31.20%31.9M281.21%85.04M-95.40%6.9M-64.95%27.52M
Current liabilities -21.90%304.89M-21.90%304.89M-36.56%291M-27.61%277.13M-20.13%336.03M74.14%390.41M74.14%390.41M108.06%458.66M59.12%382.83M152.99%420.72M
Non current liabilities
Long term debt and capital lease obligation 266.08%853.05M266.08%853.05M225.06%827.13M190.91%803.45M-23.73%255.01M85.08%233.02M85.08%233.02M71.82%254.45M443.84%276.18M466.93%334.36M
-Long term debt 237.59%784.18M237.59%784.18M200.00%756.21M189.70%788.56M-26.25%242.55M87.18%232.29M87.18%232.29M73.12%252.07M463.86%272.2M484.87%328.87M
-Long term capital lease obligation 9,270.61%68.87M9,270.61%68.87M2,874.66%70.92M273.55%14.9M126.67%12.46M-59.28%735K-59.28%735K-4.30%2.38M58.88%3.99M99.96%5.5M
Derivative product liabilities 237.42%24M237.42%24M-86.43%12.7M--47.67M92.47%51.8M-82.93%7.11M-82.93%7.11M598.35%93.61M--0-73.92%26.91M
Long term provisions 60.60%143.38M60.60%143.38M64.77%157.61M71.54%159.12M-0.76%88.15M69.64%89.27M69.64%89.27M75.31%95.65M93.44%92.76M84.76%88.82M
Non current deferred liabilities 379.05%32.29M379.05%32.29M--29.64M--0--0--6.74M--6.74M------------
Total non current liabilities 213.17%1.05B213.17%1.05B131.47%1.03B173.82%1.01B-12.25%394.95M52.66%336.15M52.66%336.15M103.44%443.72M91.67%368.95M114.10%450.1M
Total liabilities 86.86%1.36B86.86%1.36B46.07%1.32B71.24%1.29B-16.06%730.99M63.49%726.55M63.49%726.55M105.76%902.38M73.59%751.78M131.28%870.81M
Shareholders'equity
Share capital 45.75%426.15M45.75%426.15M48.51%434.22M49.96%436.43M16.91%339.56M139.63%292.39M139.63%292.39M140.06%292.39M409.60%291.03M408.57%290.45M
-common stock 45.75%426.15M45.75%426.15M48.51%434.22M49.96%436.43M16.91%339.56M139.63%292.39M139.63%292.39M140.06%292.39M409.60%291.03M408.57%290.45M
Additional paid-in capital 15.90%54.28M15.90%54.28M22.88%53.48M56.84%52.37M218.51%49.72M217.73%46.83M217.73%46.83M192.91%43.52M148.95%33.39M18.33%15.61M
Retained earnings 20.63%316.35M20.63%316.35M162.01%342.66M-0.36%241.06M4.51%199.26M1,023.93%262.24M1,023.93%262.24M1,222.22%130.78M235.19%241.94M194.95%190.67M
Other equity interest 0.00%7.2M0.00%7.2M0.00%7.2M-50.95%7.2M-76.11%7.2M-76.11%7.2M-76.11%7.2M-76.03%7.2M-34.93%14.68M33.61%30.14M
Total stockholders'equity 32.09%803.97M32.09%803.97M76.74%837.56M26.85%737.06M13.07%595.74M339.42%608.66M339.42%608.66M205.66%473.89M776.59%581.04M588.05%526.87M
Total equity 32.09%803.97M32.09%803.97M76.74%837.56M26.85%737.06M13.07%595.74M339.42%608.66M339.42%608.66M205.66%473.89M776.59%581.04M588.05%526.87M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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