FY2021 · ended Dec 31, 2021 · Revenue $11.26M, +41.2% YoY · Filed Mar 27, 2023
Zion Oil & Gas Inc (ZNOG) files with the SEC under industry code 1382, Oil & Gas Field Exploration Services. As of Jun 30, 2026 it held $9.6 million in cash and investments and $1.1 million in total debt.
Revenue
$11.26M
+41.2% vs prior year
Net income (TTM)
$-54.16M
-505.8% vs year-ago TTM
Operating cash flow (TTM)
$-8.54M
-46.0% vs year-ago TTM
Free cash flow
$-5.13M
+10.3% vs prior year
EPS (TTM)
$-0.10
Dividend per share
None
Shares outstanding
1.18B
+18.3% vs prior year
Net cash
$8.54M
as of Jun 30, 2026
Operating margin
-96.6%
FY 2021
Company profile
- Industry
- Oil & Gas Field Exploration Services (SIC 1382)
- Listed as
- ZNOG (OTC), ZNOGW (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Dallas, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1131312
Other Oil & Gas Field Exploration Services companies
- Pembina Pipeline Corp PBA
- Dawson Geophysical Co DWSN
- NXT Energy Solutions Inc. NSFDF
- ReoStar Energy CORP REOS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $11.3M |
| Operating income | -$7.7M | -$7.3M | -$8.0M | -$55.0M | -$10.9M |
| Net income | -$7.6M | -$7.3M | -$8.0M | -$55.1M | -$10.7M |
| Diluted EPS | — | — | -$0.01 | -$0.12 | — |
| Operating cash flow | -$8.0M | -$6.3M | -$5.1M | -$5.7M | -$5.8M |
| Free cash flow | — | — | -$5.1M | -$5.7M | -$5.9M |
| Total assets | $46.3M | $31.8M | $25.2M | $27.5M | $63.4M |
| Total liabilities | $3.9M | $3.4M | $3.2M | $4.4M | $6.1M |
| Stockholders' equity | $42.4M | $28.4M | $22.0M | $23.1M | $57.4M |
| Cash and investments | $8.3M | $2.3M | $615,000 | $1.7M | $4.7M |
| Total debt | $1.1M | $744,000 | $191,000 | $208,000 | $476,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 8-K |
Current report
Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jun 10, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 3, 2026 | Jun 3, 2026 |
All 1008 Zion Oil & Gas Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.