Q4 FY2025 · ended Dec 31, 2025 · Revenue $0 · Filed Mar 19, 2026
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
$0
Net income
$-2.05M
-7.3% vs year-ago quarter
Operating cash flow
$-2.19M
-220.9% vs year-ago quarter
Free cash flow
$-1.19M
EPS
$0.00
Dividend per share
None
Shares outstanding
1.19B
+7.2% vs year-ago quarter
Net cash
$8.54M
Q2 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $0 | — | — |
| Operating income | -$2.1M | -$2.1M | -$2.3M | -$1.7M | -$2.0M |
| Net income | -$2.0M | -$2.1M | -$2.3M | -$1.7M | -$1.9M |
| Operating cash flow | -$2.2M | -$1.5M | -$3.4M | -$1.5M | -$684,000 |
| Total assets | $54.8M | $52.6M | $46.3M | $44.7M | $42.7M |
| Total liabilities | $5.0M | $4.1M | $3.9M | $3.0M | $4.1M |
| Stockholders' equity | $49.8M | $48.4M | $42.4M | $41.7M | $38.6M |
| Cash and investments | $9.6M | $10.7M | $8.3M | $10.4M | $8.6M |
| Total debt | $1.1M | $1.0M | $1.1M | $736,000 | $681,000 |
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.