Saturn Oil & Gas Inc.
SOIL.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.63M | 119.97M | 78.77M | 150.74M | 112.59M |
| Total Depreciation and Amortization | 217.26M | 214.98M | 211.33M | 204.37M | 187.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.39M | -14.71M | 35.30M | -35.12M | -2.30M |
| Change in Net Operating Assets | -12.79M | 6.06M | 11.45M | -1.37M | -6.74M |
| Cash from Operations | 292.50M | 326.29M | 336.85M | 318.63M | 290.61M |
| Capital Expenditure | -154.09M | -172.99M | 132.32M | 181.21M | -217.04M |
| Sale of Property, Plant, and Equipment | 1.23M | -- | -- | 3.48M | 3.48M |
| Cash Acquisitions | -67.29M | -67.29M | -403.20M | -403.20M | -403.20M |
| Divestitures | 2.52M | -- | -411.50K | -411.50K | 18.38M |
| Other Investing Activities | -19.96M | -27.49M | -3.05M | -5.51M | 19.39M |
| Cash from Investing | -237.60M | -267.77M | -274.34M | -224.42M | -578.98M |
| Total Debt Issued | 34.53M | 34.53M | 0.00 | 0.00 | 890.70M |
| Total Debt Repaid | -145.91M | -126.26M | -127.35M | -127.03M | -463.53M |
| Issuance of Common Stock | 317.00K | -- | 0.00 | 240.00K | 100.24M |
| Repurchase of Common Stock | -43.82M | -38.50M | -36.08M | -28.13M | -21.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -536.00K | -1.20M | -3.96M | -8.54M | -49.88M |
| Cash from Financing | -112.21M | -94.19M | -119.87M | -117.26M | 334.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.31M | -35.67M | -57.35M | -23.05M | 46.50M |