InPlay Oil Corp

InPlay Oil Corp's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, InPlay Oil Corp has 27.66M shares outstanding.

As of June 30, 2026, InPlay Oil Corp maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.05, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, InPlay Oil Corp posted a negative return on equity (ROE) of -3.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.18, reflecting losses generated across the asset base. The company generates approximately 3.11M in revenue per employee across its workforce of 74.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.30 indicates how many times InPlay Oil Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, InPlay Oil Corp recorded 8,017.77 in income tax expense. The company reported a pretax loss of -8.29M and -8.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, InPlay Oil Corp generated 230.28M in revenue and converted that into -8.30M in net income, yielding earnings per share of -0.29. EBITDA reached 87.72M, while operating income came in at 24.29M.

As of June 30, 2026, InPlay Oil Corp holds 994,820.29 in cash and equivalents against 159.03M in total debt, resulting in a net debt position of 156.16M. Total book value stands at 209.11M, with working capital of -379,302.22 providing operational flexibility.

InPlay Oil Corp produced 59.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16,035.54 in capital expenditures, free cash flow totaled 59.20M - equivalent to 2.13 per share.

Over the twelve months ended June 30, 2026, InPlay Oil Corp posted a gross margin of 56.98, reflecting its pricing power and cost economics. The operating margin of 10.55 and net profit margin of -3.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, InPlay Oil Corp paid dividends of 0.67 per share. The dividend payout ratio of -224.41 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

InPlay Oil Corp's most recent stock split took place on April 17, 2025 with a 6:1 split ratio.