| SPINDLETOP OIL & GAS CO (SPND) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 27,451,000$ | 28,189,000$ | 27,093,000$ | 28,061,000$ | 27,574,000$ | 28,117,000$ | 27,987,000$ | 28,249,000$ | 28,146,000$ | | | | 27,807,000$ | | | | | | | 23,426,000$ | 22,670,000$ | 23,347,000$ | 23,267,000$ | 23,519,000$ | 23,898,000$ | 24,594,000$ | 24,803,000$ | 24,723,000$ | 24,398,000$ | 24,206,000$ | 24,245,000$ | 23,696,000$ | 24,132,000$ | 24,178,000$ | 24,002,000$ | 23,630,000$ | 23,365,000$ | 24,966,000$ | 24,821,000$ | 25,092,000$ | 25,889,000$ | 31,526,000$ | 32,548,000$ | 32,929,000$ | 33,506,000$ | 37,821,000$ | 33,156,000$ |
| Total Current Assets | | | 6,336,000$ | 7,080,000$ | 9,053,000$ | 10,008,000$ | 8,622,000$ | 9,571,000$ | 9,506,000$ | 9,674,000$ | 9,318,000$ | | | | 16,697,000$ | | | | | | | 11,515,000$ | 10,662,000$ | 11,230,000$ | 10,616,000$ | 10,860,000$ | 19,297,000$ | 17,566,000$ | 17,643,000$ | 17,686,000$ | 17,249,000$ | 16,319,000$ | 16,045,000$ | 15,559,000$ | 15,507,000$ | 15,102,000$ | 14,976,000$ | 14,587,000$ | 14,239,000$ | 15,047,000$ | 14,809,000$ | 15,497,000$ | 15,434,000$ | 15,438,000$ | 16,263,000$ | 16,627,000$ | 17,019,000$ | 21,979,000$ | 16,992,000$ |
| Cash and Cash Equivalents | | | 3,641,000$ | 4,952,000$ | 7,166,000$ | 7,593,000$ | 6,472,000$ | 7,423,000$ | 7,359,000$ | 7,265,000$ | 6,868,000$ | | | | 13,597,000$ | | | | | | | 8,168,000$ | 7,480,000$ | 8,164,000$ | 7,336,000$ | 7,337,000$ | 15,229,000$ | 13,967,000$ | 14,275,000$ | 14,465,000$ | 14,036,000$ | 13,540,000$ | 13,514,000$ | 12,974,000$ | 11,707,000$ | 12,390,000$ | 11,649,000$ | 11,606,000$ | 11,021,000$ | 11,751,000$ | 11,787,000$ | 12,650,000$ | 12,381,000$ | 12,613,000$ | 13,105,000$ | 13,988,000$ | 14,294,000$ | 17,354,000$ | 13,873,000$ |
| Receivables | | | 2,041,000$ | 1,832,000$ | 1,606,000$ | 2,132,000$ | 1,854,000$ | 1,724,000$ | 1,731,000$ | 2,053,000$ | 2,090,000$ | | | | 2,200,000$ | | | | | | | 2,795,000$ | 2,613,000$ | 2,557,000$ | 2,229,000$ | 2,584,000$ | 3,190,000$ | 2,980,000$ | 2,750,000$ | 2,627,000$ | 2,615,000$ | 2,138,000$ | 1,992,000$ | 2,029,000$ | 3,178,000$ | 2,156,000$ | 2,018,000$ | 1,696,000$ | 1,928,000$ | 2,142,000$ | 1,868,000$ | 1,693,000$ | 1,835,000$ | 2,031,000$ | 2,102,000$ | 1,967,000$ | 2,153,000$ | 3,840,000$ | 2,648,000$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 21,115,000$ | 21,109,000$ | 18,040,000$ | 18,053,000$ | 18,952,000$ | 18,546,000$ | 18,481,000$ | 18,575,000$ | 18,828,000$ | | | | 11,110,000$ | | | | | | | 11,911,000$ | 12,008,000$ | 12,117,000$ | 12,651,000$ | 12,659,000$ | 4,601,000$ | 7,028,000$ | 7,160,000$ | 7,037,000$ | 7,149,000$ | 7,887,000$ | 8,200,000$ | 8,137,000$ | 8,625,000$ | 9,076,000$ | 9,026,000$ | 9,043,000$ | 9,126,000$ | 9,919,000$ | 10,012,000$ | 9,595,000$ | 10,455,000$ | 16,088,000$ | 16,285,000$ | 16,302,000$ | 16,487,000$ | 15,842,000$ | 16,164,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 1,711,000$ | 1,714,000$ | 1,128,000$ | 1,110,000$ | 963,000$ | 635,000$ | 631,000$ | 635,000$ | 846,000$ | | | | 103,000$ | | | | | | | 1,595,000$ | 1,709,000$ | 2,042,000$ | 2,155,000$ | 2,120,000$ | 2,116,000$ | 3,216,000$ | 3,428,000$ | 3,358,000$ | 3,459,000$ | 4,184,000$ | 4,341,000$ | 4,411,000$ | 4,579,000$ | 5,432,000$ | 5,657,000$ | 5,911,000$ | 6,149,000$ | 7,193,000$ | 7,363,000$ | 6,936,000$ | 7,384,000$ | 13,404,000$ | 13,594,000$ | 13,585,000$ | 13,757,000$ | 13,113,000$ | 13,422,000$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | 9,034,000$ | | | | 1,209,000$ | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 13,123,000$ | 11,690,000$ | 10,803,000$ | 11,350,000$ | 11,013,000$ | 10,843,000$ | 10,859,000$ | 10,981,000$ | 10,956,000$ | | | | 10,594,000$ | | | | | | | 7,807,000$ | 7,148,000$ | 7,522,000$ | 7,544,000$ | 7,306,000$ | 7,413,000$ | 7,751,000$ | 7,774,000$ | 7,571,000$ | 7,267,000$ | 6,157,000$ | 6,101,000$ | 6,254,000$ | 6,995,000$ | 6,453,000$ | 6,522,000$ | 6,288,000$ | 6,225,000$ | 6,814,000$ | 6,566,000$ | 6,923,000$ | 7,420,000$ | 7,867,000$ | 8,410,000$ | 8,839,000$ | 9,260,000$ | 13,516,000$ | 9,781,000$ |
| Total Current Liabilities | | | 6,740,000$ | 7,376,000$ | 6,489,000$ | 7,036,000$ | 6,699,000$ | 6,529,000$ | 6,545,000$ | 6,667,000$ | 6,542,000$ | | | | 6,859,000$ | | | | | | | 6,366,000$ | 5,714,000$ | 6,052,000$ | 6,095,000$ | 5,878,000$ | 6,005,000$ | 6,319,000$ | 6,378,000$ | 6,196,000$ | 5,857,000$ | 5,102,000$ | 5,023,000$ | 5,039,000$ | 5,608,000$ | 5,688,000$ | 5,708,000$ | 5,423,000$ | 5,291,000$ | 5,662,000$ | 5,357,000$ | 5,453,000$ | 5,809,000$ | 5,823,000$ | 6,030,000$ | 6,173,000$ | 6,354,000$ | 10,031,000$ | 6,442,000$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 6,383,000$ | 4,314,000$ | 4,314,000$ | 4,314,000$ | 4,314,000$ | 4,314,000$ | 4,314,000$ | 4,314,000$ | 4,414,000$ | | | | 3,735,000$ | | | | | | | 1,441,000$ | 1,434,000$ | 1,470,000$ | 1,449,000$ | 1,428,000$ | 1,408,000$ | 1,432,000$ | 1,396,000$ | 1,375,000$ | 1,410,000$ | 1,055,000$ | 1,078,000$ | 1,215,000$ | 1,387,000$ | 765,000$ | 814,000$ | 865,000$ | 934,000$ | 1,152,000$ | 1,209,000$ | 1,470,000$ | 1,611,000$ | 2,044,000$ | 2,380,000$ | 2,666,000$ | 2,906,000$ | 3,485,000$ | 3,339,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 14,328,000$ | 16,499,000$ | 16,290,000$ | 16,711,000$ | 16,561,000$ | 17,274,000$ | 17,128,000$ | 17,268,000$ | 17,190,000$ | | | | 17,213,000$ | | | | | | | 15,619,000$ | 15,522,000$ | 15,825,000$ | 15,723,000$ | 16,213,000$ | 16,485,000$ | 16,843,000$ | 17,029,000$ | 17,152,000$ | 17,131,000$ | 18,049,000$ | | 17,442,000$ | 17,137,000$ | 17,725,000$ | 17,480,000$ | 17,342,000$ | 17,140,000$ | 18,152,000$ | 18,255,000$ | 18,169,000$ | 18,469,000$ | 23,659,000$ | 24,138,000$ | 24,090,000$ | 24,246,000$ | 24,305,000$ | 23,375,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 14,328,000$ | 16,499,000$ | 16,290,000$ | 16,711,000$ | 16,561,000$ | 17,274,000$ | 17,128,000$ | 17,268,000$ | 17,190,000$ | | | | 17,213,000$ | | | | | | | 15,619,000$ | 15,522,000$ | 15,825,000$ | 15,723,000$ | 16,213,000$ | 16,485,000$ | 16,843,000$ | 17,029,000$ | 17,152,000$ | 17,131,000$ | 18,049,000$ | | 17,442,000$ | 17,137,000$ | 17,725,000$ | 17,480,000$ | 17,342,000$ | 17,140,000$ | 18,152,000$ | 18,255,000$ | 18,169,000$ | 18,469,000$ | 23,659,000$ | 24,138,000$ | 24,090,000$ | 24,246,000$ | 24,305,000$ | 23,375,000$ |
| Additional Paid-In Capital | | | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | | | | 943,000$ | | | | | | | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ | 943,000$ |
| Retained Earnings | | | 15,578,000$ | 17,749,000$ | 17,540,000$ | 17,610,000$ | 17,460,000$ | 18,173,000$ | 18,027,000$ | 18,167,000$ | 18,089,000$ | | | | 18,082,000$ | | | | | | | 16,473,000$ | 16,376,000$ | 16,679,000$ | 16,577,000$ | 16,999,000$ | 17,271,000$ | 17,629,000$ | 17,815,000$ | 17,938,000$ | 17,917,000$ | 18,565,000$ | 18,660,000$ | 17,958,000$ | 17,653,000$ | 18,241,000$ | 17,996,000$ | 17,858,000$ | 17,656,000$ | 18,668,000$ | 18,771,000$ | 18,685,000$ | 18,985,000$ | 24,175,000$ | 24,654,000$ | 24,606,000$ | 24,762,000$ | 24,821,000$ | 23,891,000$ |
| Treasury Stock | | | 2,270,000$ | 2,270,000$ | 2,270,000$ | 1,919,000$ | 1,919,000$ | 1,919,000$ | 1,919,000$ | 1,919,000$ | 1,919,000$ | | | | 1,889,000$ | | | | | | | 1,874,000$ | 1,874,000$ | 1,874,000$ | 1,874,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | 1,806,000$ | (1,536,000$) | | | 1,536,000$ | (1,536,000$) | (1,536,000$) | (1,536,000$) | 1,536,000$ | (1,536,000$) | (1,536,000$) | (1,536,000$) | 1,536,000$ | (1,536,000$) | (1,536,000$) | (1,536,000$) | 1,536,000$ | (1,536,000$) | (1,536,000$) |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |