Saturn Oil & Gas Inc. SOIL.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.08M | 22.67M | 119.97M | 78.77M | 150.74M |
| Total Depreciation and Amortization | 219.18M | 218.00M | 214.98M | 211.33M | 204.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.41M | 65.65M | -14.71M | 35.30M | -35.12M |
| Change in Net Operating Assets | 5.72M | -12.71M | 6.06M | 11.45M | -1.37M |
| Cash from Operations | 320.39M | 293.62M | 326.29M | 336.85M | 318.63M |
| Capital Expenditure | -168.34M | -150.83M | -169.28M | 136.03M | 184.92M |
| Sale of Property, Plant, and Equipment | 1.25M | 1.25M | -- | -- | 3.48M |
| Cash Acquisitions | -100.28M | -71.00M | -71.00M | -406.91M | -406.91M |
| Divestitures | 2.55M | 2.55M | -- | -411.50K | -411.50K |
| Other Investing Activities | 20.30M | -20.11M | -27.49M | -3.05M | -5.51M |
| Cash from Investing | -244.52M | -238.14M | -267.77M | -274.34M | -224.42M |
| Total Debt Issued | 60.62M | 34.53M | 34.53M | 0.00 | 0.00 |
| Total Debt Repaid | -126.70M | -145.91M | -126.26M | -127.35M | -127.03M |
| Issuance of Common Stock | 666.00K | 317.00K | -- | 0.00 | 240.00K |
| Repurchase of Common Stock | -86.99M | -43.82M | -38.50M | -36.08M | -28.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.01M | -536.00K | -1.20M | -3.96M | -8.54M |
| Cash from Financing | -111.33M | -112.79M | -94.19M | -119.87M | -117.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.46M | -57.31M | -35.67M | -57.35M | -23.05M |