ZION OIL & GAS INC
ZION OIL & GAS INC
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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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 10 | 11 | 8 | 10 | 9 | 5 | 2 | 1 | 2 | 1 | 1 | 1 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 2 | 2 | 2 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 13 | 14 | 12 | 12 | 10 | 7 | 4 | 2 | 4 | 3 | 2 | 2 | |||||
Nontrade Receivables Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Grants Receivable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Oil And Gas Property Full Cost Method Net | 33 | 31 | 28 | 27 | 27 | 22 | 22 | 21 | 18 | 17 | 17 | 16 | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Net | 7 | 6 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | |||||
Property Plant And Equipment Other Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Assets | |||||||||||||||||
Assets | 55 | 53 | 46 | 45 | 43 | 36 | 32 | 30 | 29 | 27 | 25 | 25 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Debt Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Liabilities Current | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Asset Retirement Obligation Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Liabilities | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | |||||
Common Stock Value | 12 | 12 | 12 | 11 | 11 | 10 | 10 | 9 | 8 | 7 | 6 | 6 | |||||
Additional Paid In Capital | 344 | 340 | 332 | 330 | 325 | 318 | 313 | 310 | 308 | 304 | 302 | 301 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 50 | 48 | 42 | 42 | 39 | 33 | 28 | 27 | 25 | 23 | 22 | 22 | |||||
Receivable From Shareholders Or Affiliates For Iss… | -0 | -0 | -0 | -0 | -0 | -0 | 0 | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -306 | -304 | -302 | -299 | -297 | -296 | -294 | -292 | -290 | -288 | -287 | -285 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | -1 | - | - | - | |||||
Liabilities And Stockholders Equity | 55 | 53 | 46 | 45 | 43 | 36 | 32 | 30 | 29 | 27 | 25 | 25 | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,200 | 1,600 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | |||||
Common Stock Shares Issued | 1,190 | 1,182 | 1,156 | 1,139 | 1,110 | 1,027 | 965 | 881 | 819 | 709 | 640 | 603 | |||||
Shares Outstanding | 1,190 | 1,182 | 1,156 | 1,139 | 1,110 | 1,027 | 965 | 881 | 819 | 709 | 640 | 603 | |||||
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Interactive Financial Visualizations
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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 | 14.29% | 16.67% | 4.76% | - | - | - | - | - | - | - | - | - |
| 2025 | 18.75% | 18.75% | 25.00% | -25.93% | -37.04% | -25.93% | 0.00% | 21.05% | 105.26% | 11.43% | 20.00% | 85.71% |
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | -20.00% | -20.00% | 100.00% | 57.14% | 28.57% | -30.00% | -20.00% | -10.00% |
| 2023 | - | - | - | - | - | - | 0.00% | 16.67% | 0.00% | 33.33% | 0.00% | 0.00% |
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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 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.87 | 5.44 | 5.11 | 6.70 | 3.47 | 3.63 | 1.76 | 1.16 | 1.80 | 1.23 | 0.87 | 0.95 | |||||
| Quick Ratio | 3.48 | 4.89 | 4.42 | 6.43 | 3.35 | 3.05 | 1.51 | 1.04 | 1.52 | 1.06 | 0.67 | 0.83 | |||||
| Working Capital | 9.73M | 11.32M | 9.27M | 10.19M | 7.31M | 5.39M | 1.70M | 337.00K | 2.00M | 559.00K | -349.00K | -108.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.10 | 0.09 | 0.09 | 0.07 | 0.11 | 0.10 | 0.12 | 0.12 | 0.15 | 0.16 | 0.14 | 0.12 | |||||
| Interest Coverage TTM | - | - | - | - | - | - | - | - | - | -2,532.67 | -883.89 | -2,355.04 | |||||
| Debt Ratio | 0.09 | 0.08 | 0.08 | 0.07 | 0.10 | 0.09 | 0.11 | 0.11 | 0.13 | 0.14 | 0.13 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | - | - | - | - | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.09 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 15.08% | 10.74% | 3.87% | -4.44% | -2.83% | -4.27% | -7.72% | -86.41% | -86.66% | -86.23% | -85.55% | 505.84% | |||||
| EPS Growth (1Y) | 4.80% | -7.14% | -23.56% | -27.84% | -33.07% | -35.15% | -34.21% | -90.68% | -90.29% | -89.04% | -88.09% | 407.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -65.44 | -51.14 | -31.25 | -28.59 | -28.95 | -23.07 | -11.94 | -4.58 | -6.12 | -5.28 | -5.00 | -0.85 | |||||
| P/B TTM | 10.74 | 8.49 | 5.62 | 4.82 | 5.33 | 5.11 | 3.09 | 1.27 | 1.78 | 1.73 | 1.81 | 2.09 | |||||
| Market Cap | 534.87M | 410.95M | 238.32M | 200.99M | 205.66M | 167.38M | 87.70M | 33.73M | 44.73M | 40.02M | 39.78M | 46.28M | |||||
| Enterprise Value | 525.26M | 400.25M | 228.46M | 190.66M | 196.15M | 161.56M | 84.85M | 31.88M | 41.21M | 37.88M | 39.60M | 45.77M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.56M | -7.05M | -8.02M | -6.16M | -5.88M | -6.80M | -6.35M | -6.03M | -6.36M | -6.23M | -5.13M | -4.89M | |||||
| Net Debt | -9.61M | -10.70M | -9.86M | -10.33M | -9.51M | -5.81M | -2.85M | -1.85M | -3.53M | -2.15M | -183.00K | -510.00K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| 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
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Institutional Ownership
ZION OIL & GAS INC (ZNOG) — SEC Financial Statements & Analysis
ZION OIL & GAS INC (ZNOG) is a oil & gas field exploration services company, incorporated in DE. ZION OIL & GAS INC trades on OTC as: ZNOG, ZNOGW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ZION OIL & GAS INC reported a Debt-to-Equity ratio of 0.10x, a Price-to-Book (P/B) ratio of 10.74x (TTM), at a market cap of $534.87M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.10x
- P/B TTM
- 10.74x
- Market Cap
- $534.87M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZION OIL & GAS INC in?
ZION OIL & GAS INC (ZNOG) operates in the Oil & Gas Field Exploration Services industry.
What is ZNOG's market cap?
ZION OIL & GAS INC (ZNOG) has a market capitalization of $534.87M as of 2026-06-30.
What exchange does ZNOG trade on?
ZION OIL & GAS INC (ZNOG) trades on the OTC.
Where is ZION OIL & GAS INC incorporated?
ZION OIL & GAS INC is incorporated in DE.