| 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 | ||||||||||||
| Operating Cash Flow | (1,191,000$) | 718,000$ | 66,000$ | 272,000$ | (313,000$) | 115,000$ | 41,000$ | 381,000$ | (70,000$) | 291,000$ | 64,000$ | 568,000$ | 342,000$ | (404,000$) | (88,000$) | (273,000$) | 4,000$ | (325,000$) | (383,000$) | 27,000$ | 450,000$ | (619,000$) | 58,000$ | 679,000$ | 970,000$ | 600,000$ | (53,000$) | (404,000$) | (441,000$) | (64,000$) | (1,993,000$) | 3,603,000$ | 1,649,000$ | ||||||||||||||||
| Investing Cash Flow | (120,000$) | (2,932,000$) | (142,000$) | 849,000$ | (638,000$) | (51,000$) | 53,000$ | 16,000$ | (113,000$) | 227,000$ | (4,153,000$) | (3,513,000$) | (57,000$) | (280,000$) | 416,000$ | (63,000$) | (7,896,000$) | 2,019,000$ | 75,000$ | (217,000$) | (21,000$) | 1,385,000$ | (32,000$) | (139,000$) | 297,000$ | (209,000$) | (95,000$) | (55,000$) | (15,000$) | (11,000$) | (96,000$) | (810,000$) | 209,000$ | (161,000$) | (269,000$) | (442,000$) | (242,000$) | 5,647,000$ | (122,000$) | (54,000$) | |||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | 0$ | 0$ | 403,000$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||
| End Cash Position | 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$ | 7,321,000$ | 6,803,000$ | 10,922,000$ | 13,597,000$ | 11,043,000$ | 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$ | |||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,191,000$) | 718,000$ | 66,000$ | 272,000$ | (313,000$) | 115,000$ | 41,000$ | 381,000$ | (70,000$) | 291,000$ | 64,000$ | 568,000$ | 342,000$ | (404,000$) | (88,000$) | (273,000$) | 4,000$ | (325,000$) | (383,000$) | 27,000$ | 450,000$ | (619,000$) | 58,000$ | 679,000$ | 970,000$ | 600,000$ | (53,000$) | (404,000$) | (441,000$) | (64,000$) | (1,993,000$) | 3,603,000$ | 1,649,000$ | ||||||||||||||||