| OKMIN RESOURCES, INC. (OKMN) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | 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 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 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 | ||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 14,987$ | (50,372$) | (22,918$) | (27,865$) | (90,800$) | (11,081$) | (9,834$) | 7,320$ | (5,365$) | 102,942$ | 77,590$ | (177,746$) | (55,843$) | 10,310$ | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (12,195$) | (17,865$) | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (17,142$) | 74,000$ | 10,000$ | 30,000$ | 61,602$ | (6,000$) | (6,000$) | (6,000$) | (6,000$) | (129,456$) | (112,325$) | 108,325$ | (10,500$) | (43,100$) | |||||||||||||||||||||||||||||||||||
| End Cash Position | 22,178$ | 24,333$ | 705$ | 13,623$ | 11,488$ | 40,686$ | 57,767$ | 73,602$ | 72,281$ | 83,646$ | 112,636$ | 144,895$ | 214,316$ | 292,854$ | 343,509$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 14,987$ | (50,372$) | (22,918$) | (27,865$) | (90,800$) | (11,081$) | (9,834$) | 7,320$ | (5,365$) | 102,942$ | 77,590$ | (177,746$) | (55,843$) | 10,310$ | |||||||||||||||||||||||||||||||||||