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Sky Quarry Inc.

SKYQ

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Assets
Cash
70000000
Accounts Receivable Net Current
00001212
Assets Current
Assets Current
101133555
Prepaid Expense And Other Assets Current
21110100
Inventory Net
21112233
Property Plant And Equipment Net
55556667
Oil And Gas Property Full Cost Method Net
99999999
Restricted Cash
11111133
Operating Lease Right Of Use Asset
00001110
Goodwill
33333333
Assets
2819192123252726
Liabilities And Stockhold…
Accounts Payable And Accrued Liabilities Current
45544343
Operating Lease Liability Current
00000000
Liabilities Current
Finance Lease Liability Current
--00000-
Liabilities Current
1416151312121216
Line Of Credit
22111212
Notes Payable Current
89966679
Notes Payable To Bank Noncurrent
21132222
Operating Lease Liability Noncurrent
--000000
Finance Lease Liability Noncurrent
--00111-
Liabilities
1717161515151518
Preferred Stock Value
-----000
Common Stock Value
00000000
Additional Paid In Capital
5541403938373629
Stockholders Equity
Stockholders Equity
12235810119
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-43-38-36-33-30-27-24-20
Liabilities And Stockholders Equity
2819192123252726
Preferred Stock Par Or Stated Value Per Share
-----0.00100.001
Preferred Stock Shares Authorized
-----252525
Preferred Stock Shares Issued
-----000
Preferred Stock Shares Outstanding
-----000
Common Stock Par Or Stated Value Per Share
00000000
Common Stock Shares Authorized
2,0002,0002,0001001001002,000100
Common Stock Shares Issued
943222221217
Shares Outstanding
943222221217

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-40.72%-14.01%51.47%---------
20257.66%-14.55%-35.06%-15.31%27.55%-9.59%11.78%23.85%-16.38%133.46%4.28%-54.47%
2024-------54.04%-44.85%-47.98%45.69%49.91%22.14%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
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Liquidity Ratios
Current Ratio
0.74
0.08
0.09
0.21
0.27
0.39
0.40
0.31
Quick Ratio
0.51
0.00
0.00
0.05
0.07
0.16
0.12
0.12
Working Capital
-3.60M
-15.13M
-13.79M
-9.90M
-8.52M
-7.29M
-7.40M
-10.79M
Leverage & Debt
Debt to Equity
1.41
8.67
5.03
2.82
1.90
1.57
1.34
2.04
Interest Coverage TTM
-3.44
-3.16
-2.92
-1.78
-1.54
-
-
-
Debt Ratio
0.58
0.90
0.83
0.74
0.66
0.61
0.57
0.67
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Receivables Turnover TTM
-
-
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
-
-3.12
-4.41
-0.85
-0.94
-
-
-
Free Cash Flow Per Share TTM
-1.34
-0.87
-1.40
-0.20
-0.40
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
-35.71%
-
-
-
-
-
-
-
EPS Growth (1Y)
61.85%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-2.47
-0.86
-0.47
-5.56
-5.41
-
-
-
P/B TTM
2.74
4.84
1.82
19.98
13.94
10.10
1.90
-
Market Cap
32.23M
9.67M
5.79M
109.14M
109.67M
96.78M
21.88M
-
Enterprise Value
32.21M
17.80M
13.98M
114.43M
115.57M
102.94M
26.13M
-
Calculated Values
Free Cash Flow TTM
-11.77M
-3.28M
-4.51M
-4.31M
-8.83M
-
-
-
Net Debt
-24.99K
8.13M
8.18M
5.30M
5.90M
6.16M
4.25M
5.57M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-01Sale
Owner: Sealock, David
Title: -
Shares: 40,500
Price/Share: $0.41
Value: $16,605.00
Shares Owned: 275,072
Relationship: Other
Ownership: Direct
2025-11-26Sale
Owner: Sealock, David
Title: -
Shares: 100,000
Price/Share: $0.35
Value: $35,000.00
Shares Owned: 315,572
Relationship: Other
Ownership: Direct
2025-11-25Sale
Owner: Sealock, David
Title: -
Shares: 100,000
Price/Share: $0.37
Value: $37,000.00
Shares Owned: 415,572
Relationship: Other
Ownership: Direct
2025-11-07Sale
Owner: Sealock, David
Title: -
Shares: 38,062
Price/Share: $0.40
Value: $15,224.80
Shares Owned: 477,510
Relationship: Other
Ownership: Direct
2025-11-05Sale
Owner: Sealock, David
Title: -
Shares: 20,405
Price/Share: $0.41
Value: $8,366.05
Shares Owned: 515,572
Relationship: Other
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.64%
Inst. Shares: 99,330
Shares Outstanding: 3,762,586
2025-12-31
81.60%
Inst. Shares: 2,638,558
Shares Outstanding: 3,233,329
2025-09-30
11.51%
Inst. Shares: 2,545,141
Shares Outstanding: 22,110,161
2025-06-30
10.75%
Inst. Shares: 2,376,956
Shares Outstanding: 22,110,161
2025-03-31
0.70%
Inst. Shares: 147,884
Shares Outstanding: 21,260,924

Sky Quarry Inc. (SKYQ) — SEC Financial Statements & Analysis

Sky Quarry Inc. (SKYQ) is a hazardous waste management company, incorporated in DE. Sky Quarry Inc. trades on Nasdaq as: SKYQ. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Sky Quarry Inc. reported a Debt-to-Equity ratio of 1.41x, a Price-to-Book (P/B) ratio of 2.74x (TTM), at a market cap of $32.23M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
1.41x
P/B TTM
2.74x
Market Cap
$32.23M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Sky Quarry Inc. in?

Sky Quarry Inc. (SKYQ) operates in the Hazardous Waste Management industry.

What is SKYQ's market cap?

Sky Quarry Inc. (SKYQ) has a market capitalization of $32.23M as of 2026-06-30.

What exchange does SKYQ trade on?

Sky Quarry Inc. (SKYQ) trades on the Nasdaq.

Where is Sky Quarry Inc. incorporated?

Sky Quarry Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.