Zion Oil & Gas Inc (ZNOGW) Financial Statements (2024 and earlier)

Company Profile

Business Address 12655 NORTH CENTRAL EXPRESSWAY
DALLAS, TX 75243
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1382 - Oil and Gas Field Exploration Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6151,7354,68311,7084,8452,791
Cash and cash equivalents6151,7354,68311,7084,8452,791
Receivables141     
Deferred costs    9  
Deposits current assets  1,3791,2692,9541,0901,325
Other current assets  483617597197280
Other undisclosed current assets1,5351,0102,0724,126767975
Total current assets:2,2914,6078,64119,3946,8995,371
Noncurrent Assets
Inventory, Noncurrent  6,2816,8347,568  
Operating lease, right-of-use asset194202327438634
Property, plant and equipment5,584112138131115156
Oil and gas, full cost method, property and equipment, after accumulated depletion16,63715,88946,95015,52610,6376,714
Other noncurrent assets475424541446371280
Total noncurrent assets:22,89022,90854,79024,10911,7577,150
TOTAL ASSETS:25,18127,51563,43143,50318,65612,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4703,1794,5643,5549343,769
Employee-related liabilities 198  
Accounts payable7772,1472,7831,3691082,811
Accrued liabilities6931,0321,7811,987826958
Debt     239 
Derivative instruments and hedges, liabilities    431129345
Asset retirement obligation571571571571585720
Other undisclosed current liabilities5991962033,026  
Total current liabilities:2,6403,9465,3387,5821,8874,834
Noncurrent Liabilities
Long-term debt and lease obligation:   169307450 
Liabilities, other than long-term debt2412    
Operating lease, liability2412169307450
Other undisclosed noncurrent liabilities4994573791982,9952,558
Total noncurrent liabilities:5234697178123,4452,558
Total liabilities:3,1634,4156,0558,3945,3327,392
Equity
Equity, attributable to parent22,01823,10057,37635,10913,3245,129
Common stock6,4005,2423,6432,3741,240664
Additional paid in capital302,177296,460277,258245,539217,892203,580
Accumulated deficit(286,559)(278,602)(223,525)(212,804)(205,808)(199,115)
Total equity:22,01823,10057,37635,10913,3245,129
TOTAL LIABILITIES AND EQUITY:25,18127,51563,43143,50318,65612,521

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues  11,2607,974  
Gross profit:  11,2607,974  
Operating expenses(7,955)(9,335)(10,881)(6,254)(6,208)(39,480)
Other undisclosed operating income (loss) (45,615)(11,260)(7,974)(314) 
Operating loss:(7,955)(54,950)(10,881)(6,254)(6,522)(39,480)
Nonoperating income (expense)(2)(93)(31)54(13)(133)
Gain (loss), foreign currency transaction, before tax(4)(93)(31)54(13)(133)
Other nonoperating income (expense)2     
Interest and debt expense    (27)  
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (769)(158)1,102
Loss from continuing operations before equity method investments, income taxes:(7,957)(55,043)(10,912)(6,996)(6,693)(38,511)
Other undisclosed income (loss) from continuing operations before income taxes (34)191   
Loss from continuing operations:(7,957)(55,077)(10,721)(6,996)(6,693)(38,511)
Loss before gain (loss) on sale of properties:(10,721)(6,996)(6,693)(38,511)
Net loss available to common stockholders, diluted:(7,957)(55,077)(10,721)(6,996)(6,693)(38,511)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(7,957)(55,077)(10,721)(6,996)(6,693)(38,511)
Comprehensive loss, net of tax, attributable to parent:(7,957)(55,077)(10,721)(6,996)(6,693)(38,511)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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