OILSF OTC
Saturn Oil & Gas Inc.
1W: +4.3%
1M: +6.0%
3M: +38.3%
YTD: +185.0%
1Y: +156.5%
3Y: +138.6%
5Y: +97.3%
$5.13
+0.30 (+6.21%)
Weekly Expected Move ±7.8%
$4
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$457M
+46.5% ▲
5Y CAGR: +251.6%
Capital Expenditures
$241M
+2.1% ▲
5Y CAGR: +443.1%
Free Cash Flow
$216M
+229.1% ▲
5Y CAGR: +206.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$38M
-143.9% ▼
Net Change in Cash
-$46M
-310.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65M | $75M | $291M | $54M | $167M |
| Depreciation & Amort. | $0 | $64M | $163M | $0 | $318M |
| Stock-Based Comp. | $452K | $537K | $8M | $10M | $0 |
| Change in Working Capital | -$27M | -$15M | $21M | -$37M | $9M |
| Other Non-Cash Items | $93M | -$16M | -$238M | $271M | -$86M |
| Operating Cash Flow | -$1M | $102M | $284M | $312M | $457M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$89M | -$131M | -$246M | -$241M |
| Acquisitions (Net) | -$82M | -$248M | -$467M | -$539M | -$94M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $19M | $21M | $36M | -$39M |
| Investing Cash Flow | -$88M | -$318M | -$576M | -$750M | -$374M |
| — Financing Activities — | |||||
| Net Debt Issuance | $64M | $135M | $196M | $360M | -$76M |
| Stock Repurchased | $0 | $0 | $0 | -$16M | -$38M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | -$7M | -$12M | -$35M | -$16M |
| Financing Cash Flow | $91M | $224M | $309M | $460M | -$131M |
| Net Change in Cash | $2M | $8M | $16M | $22M | -$46M |
| Cash End of Period | $2M | $10M | $26M | $48M | $0 |
| Free Cash Flow | -$10M | $13M | $153M | $66M | $216M |