Zion Oil & Gas WTS (ZNOGW) Debt by Year
Zion Oil & Gas Inc WTS held $8.3M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Zion Oil & Gas Inc WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ZNOGW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $8.3M+265.9% | $2.3M+269.4% | $615K-64.6% | $1.7M-63.0% | $4.7M-60.0% | $11.7M+141.7% | $4.8M+73.6% | $2.8M-59.5% | $6.9M+53.6% | $4.5M+56.3% | $2.9M-46.3% | $5.3M-48.7% | $10.4M-30.5% | $15.0M-32.6% | $22.2M |
ZNOGW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $9.6M+11.7% | $10.7M+111.5% | $8.3M+265.9% | $10.4M+1231.6% | $8.6M+249.7% | $5.1M+353.6% | $2.3M+269.4% | $779K+52.7% | $2.5M+375.1% | $1.1M+39.5% | $615K-64.6% | $510K-83.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Zion Oil & Gas Inc WTS financials
Frequently Asked Questions
Zion Oil & Gas Inc WTS held $8.3M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Zion Oil & Gas Inc WTS (ZNOGW) reported on that line in every period on record.