Spindletop Oil & Gas cash flow, quarter by quarter
Latest: Q2 2026 · from the cash-flow statements filed with the SEC
Free cash flow$343K in Q2 2026 · $237K over twelve months
Operating cash flow$343K
Free cash flow+$343K
Cash / net income0.5×
Analysis
In Q2 2026, Spindletop Oil & Gas generated $343K of operating cash flow. That is $277K more than in Q2 2025 ($66K).
Over the twelve months to Jun 30, 2026, operating cash flow was $237K; the largest uses were other investing ($2.3M); the cash balance fell by $2.0M.
Operating cash flow was $343K against net income of $747K — 0.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: payables −$614K, deferred taxes +$65K, prepaid and other assets +$65K.
Free cash flow
Operating cash flow less capital spending.Latest (Q2 2026): Operating cash flow $343K, Capital spending $0.
Capital allocation, year by year
Over these 5 years operating cash flow totalled $5.0M; the largest uses were capital spending ($166K) and operating cash flow ($135K). Cash-flow statements as filed.
Cash runway and the debt wall
Cash & investments$5.9M
Debtnone
Net cash$5.9M
Spindletop Oil & Gas funds itself: free cash flow was $237K over the last twelve months, with $5.9M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
Every quarter
Quarter
Operating cash flow
Cash drawn (+) / kept (−)
Free cash flow
Q2 2026
$343K
−$871K
$343K
Q1 2026
$367K
−$615K
$367K
Q4 2025
−$1.2M
$1.3M
−$1.2M
Q3 2025
$718K
$2.2M
$718K
Q2 2025
$66K
$427K
$66K
Q1 2025
$272K
−$1.1M
$272K
Q4 2024
−$313K
$951K
−$313K
Q3 2024
$115K
−$64K
$115K
Spindletop Oil & Gas: income statement and cash flow
Spindletop Oil & Gas, Q2 2026: revenue $1.9M (+87% year over year), operating margin 37.5%. The chart follows the revenue to costs, profit and cash.
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.