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 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74,296 | 74,979 | 79,921 | 73,710 | 72,640 |
| Income taxes - deferred | 41,013 | -41,653 | 11,858 | 480 | 23,138 |
| Other Working Capital | 10,435 | 7,813 | -39,012 | 28,194 | -15,068 |
| Other Operating Activity | 1,211 | 72,107 | 23,298 | 23,713 | 9,155 |
| Operating Cash Flow | $126,955 | $113,246 | $76,065 | $126,097 | $89,865 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -45,665 | 5,216 | -23,469 | -65,212 | -5,132 |
| Other Investing Activity | -31,133 | -59,689 | -81,437 | -36,815 | -62,802 |
| Investing Cash Flow | $-76,798 | $-54,473 | $-104,906 | $-102,027 | $-67,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,090 | N/A | 34,532 | 0 | 0 |
| Debt Repayment | -26,862 | -46,872 | -26,295 | -26,673 | -46,072 |
| Common Stock Repurchased | -29,924 | -12,113 | -13,124 | -11,989 | -6,521 |
| Other Financing Activity | -19,461 | 212 | -334 | -599 | 433 |
| Financing Cash Flow | $-50,157 | $-58,773 | $-5,221 | $-39,261 | $-52,160 |
| Beginning Cash Position | 0 | 0 | 34,062 | 49,253 | 79,482 |
| End Cash Position | 0 | 0 | 0 | 34,062 | 49,253 |
| Net Cash Flow | $N/A | $N/A | $-34,062 | $-15,191 | $-30,229 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,955 | 113,246 | 76,065 | 126,097 | 89,865 |
| Capital Expenditure | -40,081 | -44,750 | -64,764 | -87,339 | -15,842 |
| Free Cash Flow | 86,874 | 68,496 | 11,301 | 38,758 | 74,023 |