📊 SPND Key Takeaways
Is Spindletop Oil & Gas Co (SPND) a Good Investment?
Spindletop Oil & Gas is fundamentally distressed with severe operational losses (Operating Margin: -73.9%), negative free cash flow of -$218K, and sharply deteriorating profitability (-199.2% YoY net income decline). The company is burning cash while generating minimal revenue growth, with a current ratio below 1.0 indicating acute liquidity stress.
Spindletop Oil & Gas Co Key Strengths (SPND)
- Positive stockholders equity of $14.3M provides residual balance sheet value and solvency cushion
- Minimal long-term debt burden reduces financial leverage risk and bankruptcy probability
- Modest 4.4% revenue growth shows some operational activity despite unprofitability
SPND Stock Risks: Spindletop Oil & Gas Co Investment Risks
- Operating losses of -$3.3M on $4.4M revenue indicate core business is deeply unprofitable with -73.9% operating margin
- Negative free cash flow (-$218K) and negative operating cash flow indicate unsustainable cash burn relative to asset base
- Current ratio of 0.94x and cash reserve of only $3.6M signal potential liquidity crisis and limited runway
Key Metrics to Watch
- Operating cash flow return to positive territory and sustainability timeline
- Operating margin trajectory toward breakeven or profitability
- Cash depletion rate relative to current reserves and working capital runway
Spindletop Oil & Gas Co (SPND) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SPND Profit Margin, ROE & Profitability Analysis
SPND vs Energy Sector: How Spindletop Oil & Gas Co Compares
How Spindletop Oil & Gas Co compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Spindletop Oil & Gas Co Stock Overvalued? SPND Valuation Analysis 2026
Based on fundamental analysis, Spindletop Oil & Gas Co has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Spindletop Oil & Gas Co Balance Sheet: SPND Debt, Cash & Liquidity
SPND Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Spindletop Oil & Gas Co's revenue has declined by 23% over the 5-year period, indicating business contraction. The most recent EPS of $-0.09 indicates the company is currently unprofitable.
SPND Revenue Growth, EPS Growth & YoY Performance
SPND Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.2M | $150.0K | $0.02 |
| Q3 2025 | $888.0K | $84.0K | $0.01 |
| Q2 2025 | $1.0M | -$62.0K | $-0.01 |
| Q1 2025 | $1.0M | $78.0K | $0.01 |
| Q3 2024 | $888.0K | $84.0K | $0.01 |
| Q2 2024 | $1.1M | N/A | $-0.01 |
| Q1 2024 | $1.0M | N/A | $-0.01 |
| Q3 2023 | $1.7M | N/A | $0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Spindletop Oil & Gas Co Dividends, Buybacks & Capital Allocation
SPND SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Spindletop Oil & Gas Co (CIK: 0000867038)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SPND
What is the AI rating for SPND?
Spindletop Oil & Gas Co (SPND) has an AI grade of D with 88% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SPND's key strengths?
Claude: Positive stockholders equity of $14.3M provides residual balance sheet value and solvency cushion. Minimal long-term debt burden reduces financial leverage risk and bankruptcy probability.
What are the risks of investing in SPND?
Claude: Operating losses of -$3.3M on $4.4M revenue indicate core business is deeply unprofitable with -73.9% operating margin. Negative free cash flow (-$218K) and negative operating cash flow indicate unsustainable cash burn relative to asset base.
What is SPND's revenue and growth?
Spindletop Oil & Gas Co reported revenue of $4.4M.
Does SPND pay dividends?
Spindletop Oil & Gas Co does not currently pay dividends.
Where can I find SPND SEC filings?
Official SEC filings for Spindletop Oil & Gas Co (CIK: 0000867038) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SPND's EPS?
Spindletop Oil & Gas Co has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SPND's fundamental grade?
Based on our AI fundamental analysis in June 2026, Spindletop Oil & Gas Co has a D grade with 88% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SPND stock overvalued or undervalued?
Valuation metrics for SPND: ROE of -13.1% (sector avg: 14%), net margin of -42.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SPND's AI grade for 2026?
Our dual AI analysis gives Spindletop Oil & Gas Co a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SPND's free cash flow?
Spindletop Oil & Gas Co's operating cash flow is $-135.0K, with capital expenditures of $83.0K. FCF margin is -4.9%.
How does SPND compare to other Energy stocks?
Vs Energy sector averages: Net margin -42.4% (avg: 12%), ROE -13.1% (avg: 14%), current ratio 0.94 (avg: 1.3).