Saturn Oil and Gas Inc (SOIL.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 34,062 | 49,253 |
| Receivables | 116,837 | 139,486 | 99,501 | 100,715 | 92,407 |
| Other current assets | 18,714 | 3,847 | 25,432 | 24,857 | 34,050 |
| TOTAL | $177,754 | $176,340 | $155,333 | $190,045 | $204,273 |
| Non-Current Assets | |||||
| PPE Net | 2,013,649 | 1,997,211 | 2,035,005 | 2,021,527 | 1,898,080 |
| Other Non-Current Assets | 1,169 | 1,046 | 487 | 3,039 | 1,218 |
| TOTAL | $2,014,818 | $1,998,257 | $2,035,492 | $2,024,566 | $1,899,298 |
| Total Assets | $2,192,572 | $2,174,597 | $2,190,825 | $2,214,611 | $2,103,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,174 | 87,442 | 85,927 | 87,325 | 85,518 |
| Accounts payable and accrued liabilities | 173,767 | 168,297 | 132,867 | 190,363 | 101,627 |
| Other current liabilities | 20,591 | 128,318 | 1,635 | 4,090 | 11,487 |
| TOTAL | $300,905 | $409,102 | $247,821 | $294,225 | $216,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,652 | 641,517 | 672,583 | 670,014 | 677,913 |
| Other Non-Current Liabilities | 187,940 | 183,505 | 184,481 | 195,073 | 146,470 |
| TOTAL | $982,381 | $919,715 | $996,413 | $995,872 | $957,668 |
| Total Liabilities | $1,283,286 | $1,328,817 | $1,244,234 | $1,290,097 | $1,173,998 |
| Shareholders' Equity | |||||
| Common Shares | 364,046 | 380,623 | 392,176 | 405,191 | 417,199 |
| Retained earnings | 494,707 | 386,591 | 483,915 | 452,685 | 449,219 |
| TOTAL | $909,286 | $845,780 | $946,591 | $924,514 | $929,573 |
| Total Liabilities And Equity | $2,192,572 | $2,174,597 | $2,190,825 | $2,214,611 | $2,103,571 |