US Stock MarketDetailed Quotes

ZNOG ZION OIL & GAS INC

Watchlist

0.052500
-0.000080-0.15%

15min DelayClose Aug 2 16:00 ET

38.51MMarket Cap-4038P/E (TTM)

ZION OIL & GAS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

39.55%1.12M

-64.55%615K

-83.44%510K

-91.00%518K

-90.28%799K

-62.95%1.74M

-32.54%3.08M

-36.39%5.76M

-Cash and cash equivalents

39.55%1.12M

-64.55%615K

-83.44%510K

-91.00%518K

-90.28%799K

-62.95%1.74M

-32.54%3.08M

-36.39%5.76M

Receivables

186.06%472K

-65.61%141K

-74.73%166K

-82.97%174K

-93.92%165K

-70.35%410K

-69.43%657K

-40.75%1.02M

-Other receivables

186.06%472K

-65.61%141K

-74.73%166K

-82.97%174K

-93.92%165K

-70.35%410K

-69.43%657K

-40.75%1.02M

Prepaid assets

----

--0

-74.38%155K

-21.72%483K

-8.57%544K

-6.79%549K

Restricted cash

-24.19%1.03M

-26.03%1.02M

-21.17%1.02M

-21.15%1.04M

7.17%1.36M

8.67%1.38M

1.97%1.29M

3.13%1.32M

Other current assets

-28.57%415K

-14.17%515K

-52.74%233K

-9.84%394K

-54.03%581K

-12.92%600K

4.23%493K

-18.16%437K

Total current assets

-0.88%3.03M

-50.27%2.29M

-68.21%1.93M

-76.59%2.13M

-78.26%3.06M

-46.68%4.61M

-32.96%6.07M

-31.06%9.08M

Non current assets

Net PPE

4.11%23.29M

-0.31%22.42M

-66.11%22.37M

-63.13%22.25M

-59.51%22.37M

-58.55%22.48M

40.67%66.01M

51.26%60.36M

-Gross PPE

6.95%26.39M

2.97%25.32M

-63.08%25.07M

-60.11%24.75M

-56.53%24.68M

-55.75%24.59M

41.34%67.91M

51.97%62.06M

-Accumulated depreciation

-34.58%-3.1M

-38.01%-2.9M

-42.19%-2.7M

-47.15%-2.5M

-53.26%-2.3M

-60.70%-2.1M

-69.73%-1.9M

-82.51%-1.7M

Defined pension benefit

15.06%489K

12.03%475K

6.34%436K

-3.52%438K

-23.15%425K

-21.63%424K

-18.49%410K

-6.20%454K

Total non current assets

4.31%23.78M

-0.08%22.89M

-65.66%22.81M

-62.69%22.69M

-59.15%22.8M

-58.19%22.91M

40.04%66.42M

50.57%60.81M

Total assets

3.70%26.82M

-8.48%25.18M

-65.88%24.73M

-64.49%24.82M

-63.00%25.86M

-56.62%27.52M

28.34%72.48M

30.49%69.89M

Liabilities

Current liabilities

Payables

-66.58%674K

-56.23%777K

-51.74%862K

-32.39%1.12M

72.84%2.02M

-36.22%1.78M

-19.26%1.79M

-15.49%1.66M

-accounts payable

-66.58%674K

-56.23%777K

-51.74%862K

-32.39%1.12M

72.84%2.02M

-36.22%1.78M

-19.26%1.79M

-15.49%1.66M

Current accrued expenses

24.65%617K

27.18%365K

-73.32%412K

23.98%729K

13.27%495K

47.94%287K

-5.74%1.54M

-66.21%588K

Current provisions

0.00%571K

-46.44%571K

0.00%571K

-43.15%1.07M

0.00%571K

Current debt and capital lease obligation

79.20%224K

-14.80%167K

-15.42%192K

-74.33%67K

-26.04%125K

-3.45%196K

-0.44%227K

1.95%261K

-Current capital lease obligation

79.20%224K

-14.80%167K

-15.42%192K

-74.33%67K

-26.04%125K

-3.45%196K

-0.44%227K

1.95%261K

Other current liabilities

--388K

16.13%432K

----

--372K

----

Current liabilities

-22.88%2.47M

-33.10%2.64M

-50.65%2.04M

-19.17%2.49M

36.86%3.21M

-26.08%3.95M

-11.21%4.13M

-32.04%3.08M

Non current liabilities

Long term debt and capital lease obligation

5,800.00%708K

100.00%24K

12.77%53K

-85.54%12K

-90.70%12K

-92.90%12K

-76.50%47K

-64.38%83K

-Long term capital lease obligation

5,800.00%708K

100.00%24K

12.77%53K

-85.54%12K

-90.70%12K

-92.90%12K

-76.50%47K

-64.38%83K

Employee benefits

9.76%506K

9.19%499K

5.90%467K

-4.71%465K

-17.68%461K

-16.61%457K

-14.70%441K

-2.01%488K

Total non current liabilities

156.66%1.21M

11.51%523K

6.56%520K

-16.46%477K

-31.35%473K

-34.59%469K

-31.94%488K

-21.89%571K

Total liabilities

0.19%3.69M

-28.36%3.16M

-44.61%2.56M

-18.74%2.97M

21.36%3.68M

-27.09%4.42M

-13.98%4.62M

-30.63%3.65M

Shareholders'equity

Share capital

32.92%7.09M

22.09%6.4M

21.22%6.03M

18.28%5.6M

14.38%5.34M

43.89%5.24M

63.36%4.97M

67.24%4.74M

-common stock

32.92%7.09M

22.09%6.4M

21.22%6.03M

18.28%5.6M

14.38%5.34M

43.89%5.24M

63.36%4.97M

67.24%4.74M

Retained earnings

-2.70%-288.32M

-2.86%-286.56M

-23.48%-284.82M

-24.00%-283.08M

-24.39%-280.74M

-24.64%-278.6M

-4.03%-230.66M

-4.04%-228.29M

Paid-in capital

2.28%304.35M

1.93%302.18M

2.52%300.97M

3.29%299.32M

3.37%297.58M

6.93%296.46M

8.81%293.56M

9.40%289.79M

Total stockholders'equity

4.28%23.13M

-4.68%22.02M

-67.32%22.18M

-67.01%21.85M

-66.83%22.18M

-59.74%23.1M

32.78%67.87M

37.15%66.24M

Total equity

4.28%23.13M

-4.68%22.02M

-67.32%22.18M

-67.01%21.85M

-66.83%22.18M

-59.74%23.1M

32.78%67.87M

37.15%66.24M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	39.55%1.12M	-64.55%615K	-64.55%615K	-83.44%510K	-91.00%518K	-90.28%799K	-62.95%1.74M	-62.95%1.74M	-32.54%3.08M	-36.39%5.76M
-Cash and cash equivalents	39.55%1.12M	-64.55%615K	-64.55%615K	-83.44%510K	-91.00%518K	-90.28%799K	-62.95%1.74M	-62.95%1.74M	-32.54%3.08M	-36.39%5.76M
Receivables	186.06%472K	-65.61%141K	-65.61%141K	-74.73%166K	-82.97%174K	-93.92%165K	-70.35%410K	-70.35%410K	-69.43%657K	-40.75%1.02M
-Other receivables	186.06%472K	-65.61%141K	-65.61%141K	-74.73%166K	-82.97%174K	-93.92%165K	-70.35%410K	-70.35%410K	-69.43%657K	-40.75%1.02M
Prepaid assets	----	--0	--0	--0	--0	-74.38%155K	-21.72%483K	-21.72%483K	-8.57%544K	-6.79%549K
Restricted cash	-24.19%1.03M	-26.03%1.02M	-26.03%1.02M	-21.17%1.02M	-21.15%1.04M	7.17%1.36M	8.67%1.38M	8.67%1.38M	1.97%1.29M	3.13%1.32M
Other current assets	-28.57%415K	-14.17%515K	-14.17%515K	-52.74%233K	-9.84%394K	-54.03%581K	-12.92%600K	-12.92%600K	4.23%493K	-18.16%437K
Total current assets	-0.88%3.03M	-50.27%2.29M	-50.27%2.29M	-68.21%1.93M	-76.59%2.13M	-78.26%3.06M	-46.68%4.61M	-46.68%4.61M	-32.96%6.07M	-31.06%9.08M
Non current assets
Net PPE	4.11%23.29M	-0.31%22.42M	-0.31%22.42M	-66.11%22.37M	-63.13%22.25M	-59.51%22.37M	-58.55%22.48M	-58.55%22.48M	40.67%66.01M	51.26%60.36M
-Gross PPE	6.95%26.39M	2.97%25.32M	2.97%25.32M	-63.08%25.07M	-60.11%24.75M	-56.53%24.68M	-55.75%24.59M	-55.75%24.59M	41.34%67.91M	51.97%62.06M
-Accumulated depreciation	-34.58%-3.1M	-38.01%-2.9M	-38.01%-2.9M	-42.19%-2.7M	-47.15%-2.5M	-53.26%-2.3M	-60.70%-2.1M	-60.70%-2.1M	-69.73%-1.9M	-82.51%-1.7M
Defined pension benefit	15.06%489K	12.03%475K	12.03%475K	6.34%436K	-3.52%438K	-23.15%425K	-21.63%424K	-21.63%424K	-18.49%410K	-6.20%454K
Total non current assets	4.31%23.78M	-0.08%22.89M	-0.08%22.89M	-65.66%22.81M	-62.69%22.69M	-59.15%22.8M	-58.19%22.91M	-58.19%22.91M	40.04%66.42M	50.57%60.81M
Total assets	3.70%26.82M	-8.48%25.18M	-8.48%25.18M	-65.88%24.73M	-64.49%24.82M	-63.00%25.86M	-56.62%27.52M	-56.62%27.52M	28.34%72.48M	30.49%69.89M
Liabilities
Current liabilities
Payables	-66.58%674K	-56.23%777K	-56.23%777K	-51.74%862K	-32.39%1.12M	72.84%2.02M	-36.22%1.78M	-36.22%1.78M	-19.26%1.79M	-15.49%1.66M
-accounts payable	-66.58%674K	-56.23%777K	-56.23%777K	-51.74%862K	-32.39%1.12M	72.84%2.02M	-36.22%1.78M	-36.22%1.78M	-19.26%1.79M	-15.49%1.66M
Current accrued expenses	24.65%617K	27.18%365K	27.18%365K	-73.32%412K	23.98%729K	13.27%495K	47.94%287K	47.94%287K	-5.74%1.54M	-66.21%588K
Current provisions	0.00%571K	-46.44%571K	-46.44%571K	0.00%571K	0.00%571K	0.00%571K	-43.15%1.07M	-43.15%1.07M	0.00%571K	0.00%571K
Current debt and capital lease obligation	79.20%224K	-14.80%167K	-14.80%167K	-15.42%192K	-74.33%67K	-26.04%125K	-3.45%196K	-3.45%196K	-0.44%227K	1.95%261K
-Current capital lease obligation	79.20%224K	-14.80%167K	-14.80%167K	-15.42%192K	-74.33%67K	-26.04%125K	-3.45%196K	-3.45%196K	-0.44%227K	1.95%261K
Other current liabilities	--388K	16.13%432K	16.13%432K	----	----	----	--372K	--372K	----	----
Current liabilities	-22.88%2.47M	-33.10%2.64M	-33.10%2.64M	-50.65%2.04M	-19.17%2.49M	36.86%3.21M	-26.08%3.95M	-26.08%3.95M	-11.21%4.13M	-32.04%3.08M
Non current liabilities
Long term debt and capital lease obligation	5,800.00%708K	100.00%24K	100.00%24K	12.77%53K	-85.54%12K	-90.70%12K	-92.90%12K	-92.90%12K	-76.50%47K	-64.38%83K
-Long term capital lease obligation	5,800.00%708K	100.00%24K	100.00%24K	12.77%53K	-85.54%12K	-90.70%12K	-92.90%12K	-92.90%12K	-76.50%47K	-64.38%83K
Employee benefits	9.76%506K	9.19%499K	9.19%499K	5.90%467K	-4.71%465K	-17.68%461K	-16.61%457K	-16.61%457K	-14.70%441K	-2.01%488K
Total non current liabilities	156.66%1.21M	11.51%523K	11.51%523K	6.56%520K	-16.46%477K	-31.35%473K	-34.59%469K	-34.59%469K	-31.94%488K	-21.89%571K
Total liabilities	0.19%3.69M	-28.36%3.16M	-28.36%3.16M	-44.61%2.56M	-18.74%2.97M	21.36%3.68M	-27.09%4.42M	-27.09%4.42M	-13.98%4.62M	-30.63%3.65M
Shareholders'equity
Share capital	32.92%7.09M	22.09%6.4M	22.09%6.4M	21.22%6.03M	18.28%5.6M	14.38%5.34M	43.89%5.24M	43.89%5.24M	63.36%4.97M	67.24%4.74M
-common stock	32.92%7.09M	22.09%6.4M	22.09%6.4M	21.22%6.03M	18.28%5.6M	14.38%5.34M	43.89%5.24M	43.89%5.24M	63.36%4.97M	67.24%4.74M
Retained earnings	-2.70%-288.32M	-2.86%-286.56M	-2.86%-286.56M	-23.48%-284.82M	-24.00%-283.08M	-24.39%-280.74M	-24.64%-278.6M	-24.64%-278.6M	-4.03%-230.66M	-4.04%-228.29M
Paid-in capital	2.28%304.35M	1.93%302.18M	1.93%302.18M	2.52%300.97M	3.29%299.32M	3.37%297.58M	6.93%296.46M	6.93%296.46M	8.81%293.56M	9.40%289.79M
Total stockholders'equity	4.28%23.13M	-4.68%22.02M	-4.68%22.02M	-67.32%22.18M	-67.01%21.85M	-66.83%22.18M	-59.74%23.1M	-59.74%23.1M	32.78%67.87M	37.15%66.24M
Total equity	4.28%23.13M	-4.68%22.02M	-4.68%22.02M	-67.32%22.18M	-67.01%21.85M	-66.83%22.18M	-59.74%23.1M	-59.74%23.1M	32.78%67.87M	37.15%66.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall