Saturn Oil & Gas Inc.

Saturn Oil & Gas Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Saturn Oil & Gas Inc. has 52.05M shares outstanding.

As of June 30, 2026, Saturn Oil & Gas Inc. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.92, indicating elevated leverage, while an interest coverage ratio of 6.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saturn Oil & Gas Inc. posted a return on equity (ROE) of 4.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.63 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.60, useful for judging operating efficiency across full business cycles. The company generates approximately 2.11M in revenue per employee across its workforce of 372.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Saturn Oil & Gas Inc. recorded 8.07M in income tax expense. That works out to an effective tax rate of 20.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 40.13M, leaving 32.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Saturn Oil & Gas Inc. generated 786.14M in revenue and converted that into 32.05M in net income, yielding earnings per share of 0.58. EBITDA reached 407.99M, while operating income came in at 192.46M.

These figures are as of June 30, 2026. Total book value stands at 640.70M, with working capital of -86.77M providing operational flexibility.

Saturn Oil & Gas Inc. produced 311.70M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Saturn Oil & Gas Inc. posted a gross margin of 61.01, reflecting its pricing power and cost economics. The operating margin of 24.48 and net profit margin of 4.08 provide insight into operational efficiency.