Saturn Oil & Gas Inc. (OILSF) Financials

OILSF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.6 billion 955.4 million
Dec. 31, 2025 1.6 billion 906.8 million
Sept. 30, 2025 1.6 billion 926.5 million
June 30, 2025 1.5 billion 862.8 million

OILSF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 49.2 million ?
Dec. 31, 2025 8.2 million ?
Sept. 30, 2025 20.0 million 1.6 million
June 30, 2025 54.4 million 2.3 million

OILSF Net Income
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DateNet Income
March 31, 2026 -70.0 million
Dec. 31, 2025 22.8 million
Sept. 30, 2025 2.5 million
June 30, 2025 69.9 million

OILSF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - 461.2 million 44.8 million
Dec. 31, 2025 - 490.2 million 50.0 million
Sept. 30, 2025 24.5 million 481.2 million 50.9 million
June 30, 2025 36.2 million 498.2 million 53.7 million

OILSF Shares Outstanding

No data available :(

OILSF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 32.2 million - 6.2 million -
Dec. 31, 2025 47.2 million - 6.5 million -
Sept. 30, 2025 45.0 million - 5.7 million -
June 30, 2025 11.6 million - 6.2 million -

OILSF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 176.1 million 122.9 million
Dec. 31, 2025 153.5 million 125.6 million
Sept. 30, 2025 172.5 million 73.9 million
June 30, 2025 176.8 million 74.1 million

OILSF

Price: $5.35

52 week price:
1.10
5.40

Earnings Per Share: 0.37 USD

P/E Ratio: 6.86

Exchange: OQX

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 952.9 million

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