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Saturn Oil and Gas Inc (SOIL.TO)

Saturn Oil and Gas Inc (SOIL.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Saturn Oil & Gas Inc is a resource company engaged in the business of acquiring, exploration, and development of petroleum and natural gas resource deposits in Canada. Its focus is to advance the exploration of its oil and gas properties in Alberta, Manitoba, and Southeast Saskatchewan. The company generates the majority of its revenue from the sale of oil, natural gas, and NGLs production under variable price contracts.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 999,625 920,795 705,153 371,132 116,214
Sales Growth +8.56% +30.58% +90.00% +219.35% +1,439.49%
Net Income 167,569 54,106 290,623 74,815 -65,061
Net Income Growth +209.71% -81.38% +288.46% +214.99% -738.61%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,190,825 2,161,578 1,335,216 582,907 221,106
Total Assets Growth +1.35% +61.89% +129.06% +163.63% +413.19%
Total Liabilities 1,244,234 1,357,606 726,554 444,391 251,412
Total Liabilities Growth -8.35% +86.86% +63.49% +76.76% +536.83%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 457,399 311,937 283,988 102,314 -1,285
Operating Cash Flow Growth +46.63% +9.84% +177.57% +8,062.18% -251.03%
Net Cash Flow -48,418 21,958 16,204 7,841 1,846
Change in Net Cash Flow -320.50% +35.51% +106.66% +324.76% +441.10%
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