OKMIN RESOURCES, INC. Financial Summary

Complete Filing Data

OKMIN RESOURCES, INC. reported Stockholders Equity of $569.5 thousand for FY2023.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean OKMIN RESOURCES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Net Income *-$597.2K-$873.2K-$529.0K-$234.4K
Operating Income Loss-$581.6K-$862.7K-$531.4K-$234.4K
Operating Expenses$561.0K$813.2K$384.7K$236.2K
Gross Profit-$20.5K-$49.5K-$146.7K$1.8K
General And Administrative Expense$388.6K$406.2K$380.7K$236.2K
Cost Of Revenue$42.7K$92.0K$260.8K$90.0K
Income Tax Expense Benefit$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Domestic-$529.0K-$234.4K
Revenues$22.2K$42.5K$91.8K
Results Of Operations Revenue From Oil And Gas Producing Activities$42.5K$114.1K$91.8K
Production Revenue Receivable$29.4K$0.00
Interest Income Expense Nonoperating Net$6.1K$2.4K$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$597.2K-$873.2K-$529.0K
Production Revenues Receivable$0.00$29.4K
Other Nonoperating Income$342.00$0.00
Nonoperating Income Expense-$15.6K-$10.5K$2.4K
Interest Expense Nonoperating$17.3K$16.6K
Net Income Loss1-$529.0K-$234.4K
Impairment Of Oil And Gas Properties$167.0K$401.9K
Impairment$167.0K$401.9K
Deferred Income Tax Expense Benefit$96.00$19.5K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020
Net Income *-$129.2K-$73.4K-$67.2K-$218.8K-$67.8K-$669.5K-$121.1K-$91.9K-$111.8K-$97.5K-$138.7K-$163.6K-$129.2K-$84.6K-$89.4K-$64.9K$4.6K-$64.2K-$6.4K
Operating Income Loss-$124.6K-$85.2K-$64.0K-$199.8K-$64.5K-$117.6K-$88.6K-$115.7K-$139.8K-$164.8K-$129.2K-$89.4K-$64.9K$4.6K-$64.2K
Operating Expenses$119.3K$80.3K$60.4K$210.0K$60.7K$101.1K$88.0K$106.2K$70.1K$164.8K$116.7K$93.0K$73.1K$7.6K$64.2K
Gross Profit-$5.2K-$4.9K-$3.6K-$5.8K-$3.7K-$16.6K-$613.00-$9.6K-$69.8K-$44.3K-$12.5K$3.6K$8.2K$12.2K$0.00
General And Administrative Expense$68.9K$79.6K$59.0K$192.9K$59.4K$99.7K$86.8K$104.9K$68.8K$120.6K$116.7K$93.0K$73.1K$7.6K$64.2K
Cost Of Revenue$8.1K$7.0K$9.8K$11.1K$9.7K$25.0K$23.4K$32.2K$100.0K$70.3K$54.7K$25.9K$633.00$943.00$0.00
Income Tax Expense Benefit$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Domestic-$121.1K-$91.9K-$111.8K-$138.7K-$163.6K-$129.2K-$89.4K-$64.9K$4.6K-$64.2K
Revenues$2.8K$2.1K$6.2K$5.3K$6.0K$8.5K$22.8K$42.2K$29.5K$13.1K$0.00
Results Of Operations Revenue From Oil And Gas Producing Activities$6.0K$8.5K$22.8K$22.7K$30.2K$26.0K$42.2K$29.5K$8.8K
Production Revenue Receivable$6.7K$10.3K$8.7K$0.00$0.00$77.2K$60.4K$11.2K
Interest Income Expense Nonoperating Net$706.00$950.00$3.9K$1.1K$1.3K$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$129.2K-$73.4K-$67.2K-$202.8K-$67.8K-$121.1K-$91.9K-$111.8K
Production Revenues Receivable$8.7K$24.2K$8.7K$0.00
Other Nonoperating Income$38.00$19.00$17.00$282.00$0.00$0.00$0.00
Nonoperating Income Expense-$4.6K$11.7K-$3.0K-$3.3K-$3.2K$1.3K
Interest Expense Nonoperating$4.6K$5.1K$3.5K$3.7K$3.8K$4.2K$4.2K
Net Income Loss1-$138.7K-$163.6K-$89.4K-$64.9K
Impairment Of Oil And Gas Properties
Impairment$0.00$15.8K$0.00
Deferred Income Tax Expense Benefit-$75.9K$0.00

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021FY2020
Stockholders Equity$569.5K$612.0K$387.6K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$214.3K$214.3K$275.6K$0.00
Retained Earnings Accumulated Deficit-$1.7M-$835.3K-$306.3K-$71.9K
Preferred Stock Value$500.00$500.00$500.00$0.00
Liabilities Current$533.2K$142.1K$55.3K$13.1K
Liabilities And Stockholders Equity$366.6K$915.7K$899.9K$400.7K
Common Stock Value$11.4K$11.3K$10.0K$8.2K
Assets Noncurrent$294.3K$701.3K$656.2K$100.1K
Assets Current$72.3K$214.4K$243.7K$300.6K
Assets$366.6K$915.7K$899.9K$400.7K
Restricted Cash Noncurrent$103.00$96.00$96.00
Accounts Payable Current$32.7K$1.3K$8.1K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$60.8K-$142.0K$9.00-$61.3K
Cash And Cash Equivalents At Carrying Value$72.3K$214.3K$214.3K
Interest Payable Current$49.5K$0.00
Liabilities$533.2K$346.2K$288.0K$13.1K
Accrued Liabilities Current$7.1K$54.0K$5.0K
Notes Payable$219.3K$0.00
Accrued Liabilities Related Party$276.8K$135.0K
Repayments Of Notes Payable$24.0K$16.0K$48.1K
Other Liabilities Current$19.0K
Notes Payable Current$155.1K
Interest Payable Current And Noncurrent$32.9K$13.4K
Liabilities Noncurrent$204.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
Stockholders Equity-$583.2K-$458.6K-$620.6K-$401.3K-$334.1K-$234.3K-$166.5K$489.3K$489.3K$566.0K$667.1K$753.3K$750.4K$596.6K$654.0K$637.7K$199.4K-$3.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$705.00$13.6K$11.5K$40.7K$57.8K$73.6K$72.3K$83.6K$112.6K$144.9K$292.9K$343.5K$412.6K$235.4K$470.2K$143.4K
Retained Earnings Accumulated Deficit-$2.5M-$2.4M-$2.3M-$2.1M-$2.0M-$1.8M-$1.2M-$1.0M-$947.1K-$737.8K-$599.1K-$435.5K-$221.7K
Preferred Stock Value$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00$500.00
Liabilities Current$656.6K$593.4K$753.9K$716.4K$667.6K$600.9K$263.8K$200.8K$155.6K$118.5K$126.8K$164.0K$35.6K
Liabilities And Stockholders Equity$73.4K$134.9K$133.3K$315.1K$333.6K$366.6K$838.6K$898.6K$929.9K$995.7K$1.1M$1.1M$870.9K
Common Stock Value$12.6K$12.6K$11.8K$11.7K$11.7K$11.4K$11.4K$11.4K$11.4K$11.3K$11.2K$10.7K$9.6K
Assets Noncurrent$72.7K$121.3K$121.8K$274.4K$275.8K$293.0K$697.6K$775.5K$776.2K$687.8K$675.2K$666.2K$624.3K
Assets Current$705.00$13.6K$11.5K$40.7K$57.8K$73.6K$141.1K$123.0K$153.7K$307.8K$420.8K$473.0K$246.6K
Assets$73.4K$134.9K$133.3K$315.1K$333.6K$366.6K$838.6K$898.6K$929.9K$995.7K$1.1M$1.1M$870.9K
Restricted Cash Noncurrent$2.0K$165.00$37.00$24.00$38.00$136.00$106.00$76.7K$76.2K$0.00$1.5K$4.0K$96.00$96.00
Accounts Payable Current$39.0K$38.6K$32.5K$36.3K$32.6K$36.5K$27.5K$5.0K$340.00$0.00$1.3K$2.3K$4.7K$1.8K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$2.1K$1.3K-$69.4K$198.2K$194.7K
Cash And Cash Equivalents At Carrying Value$705.00$13.6K$11.5K$40.7K$57.8K$73.6K$292.9K$343.5K$412.6K$235.4K$290.8K$275.6K
Interest Payable Current$0.00$0.00$64.0K$60.6K$57.0K$53.4K$28.4K$23.8K$18.7K$13.4K$7.7K
Liabilities$470.4K$409.2K$363.9K$328.6K$342.7K$388.8K$274.3K
Accrued Liabilities Current$0.00$0.00$195.8K$155.3K$117.3K$124.5K$84.3K$33.8K
Notes Payable$161.1K$167.1K$171.1K$171.1K$181.6K$192.1K$206.1K$231.0K
Accrued Liabilities Related Party$519.8K$479.3K$438.8K$398.3K$357.8K$317.3K$236.3K
Repayments Of Notes Payable$0.00$6.0K$13.1K$0.00
Other Liabilities Current$87.8K$75.6K$87.6K$84.1K$77.1K$44.7K
Notes Payable Current$0.00$0.00$131.1K$137.1K$143.1K$149.1K
Interest Payable Current And Noncurrent$45.6K$41.4K$37.2K
Liabilities Noncurrent$206.7K$208.5K$208.3K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Depreciation Depletion And Amortization$5.4K$5.2K$4.0K$0.00
Net Cash Provided By Used In Operating Activities-$36.8K-$126.0K-$308.2K-$183.2K
Net Cash Provided By Used In Financing Activities-$24.0K-$16.0K$353.4K$678.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$230.4K$186.4K$82.9K$55.6K
Net Cash Provided By Used In Investing Activities$0.00$0.00-$45.2K-$556.1K
Increase Decrease In Unproved Oil And Gas Property-$66.00$103.00-$29.4K$0.00
Proceeds From Issuance Of Common Stock$401.5K$458.3K
Proceeds From Repayments Of Notes Payable-$48.1K$219.3K
Increase Decrease In Prepaid Deposit$0.00-$25.0K
Increase Decrease In Interest Payable Net$14.4K$16.6K
Increase Decrease In Security Deposits$19.5K$0.00
Increase Decrease In Prepaid Expense$0.00-$96.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q3 2021Q1 2021
Depreciation Depletion And Amortization$636.00$707.00$1.4K$1.4K$1.4K$1.4K$1.2K$1.2K$1.2K$0.00$0.00$0.00
Net Cash Provided By Used In Operating Activities-$27.9K$7.3K-$177.7K-$120.5K$12.8K$44.0K
Net Cash Provided By Used In Financing Activities$30.0K-$6.0K$108.3K$329.5K$245.5K$270.0K
Increase Decrease In Accounts Payable And Accrued Liabilities$63.4K$70.0K$17.7K$39.0K-$8.1K$44.1K
Net Cash Provided By Used In Investing Activities$0.00-$10.7K-$63.6K-$100.0K
Increase Decrease In Unproved Oil And Gas Property$128.00$33.00$0.00$6.8K$0.00$0.00
Proceeds From Issuance Of Common Stock$108.3K$267.6K$982.00
Proceeds From Repayments Of Notes Payable$0.00-$13.1K
Increase Decrease In Prepaid Deposit$0.00
Increase Decrease In Interest Payable Net$3.8K
Increase Decrease In Security Deposits$0.00$0.00-$96.00
Increase Decrease In Prepaid Expense

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Weighted Average Number Of Shares Outstanding Basic116.3M114.0M109.5M94.1M
Earnings Per Share Basic$-0.01$-0.01$0.00$-0.02
Weighted Average Number Of Diluted Shares Outstanding166.7M136.4M
Earnings Per Share Diluted$0.00$-0.02
Preferred Stock Shares Outstanding5.0M5.0M5.0M0.00
Preferred Stock Shares Issued5.0M5.0M5.0M0.00
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding114.4M113.4M100.4M82.3M
Common Stock Shares Issued114.4M113.4M100.4M82.3M
Common Stock Shares Authorized750.0M750.0M750.0M750.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q1 2022Q4 2021Q3 2021Q1 2021
Weighted Average Number Of Shares Outstanding Basic125.6M118.8M117.4M116.0M114.4M114.1M114.0M113.8M113.1M109.6M100.6M95.2M94.4M89.0M67.2M
Earnings Per Share Basic$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Weighted Average Number Of Diluted Shares Outstanding174.5M174.0M171.2M171.0M169.7M170.7M170.2M166.0M158.3M152.9M138.5M89.0M67.2M
Earnings Per Share Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
Preferred Stock Shares Issued5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M5.0M
Preferred Stock Shares Authorized50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M50.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding125.7M125.6M117.9M117.4M117.4M114.4M114.1M114.1M114.0M113.4M112.2M107.1M96.4M
Common Stock Shares Issued125.7M125.6M117.9M117.4M117.4M114.4M114.1M114.1M114.0M113.4M112.2M107.1M96.4M
Common Stock Shares Authorized750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M750.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022FY2021
Stock Issued During Period Value Issued For Services$143.1K$137.1K$85.1K$39.0K
Oil And Gas Property Full Cost Method Net$139.6K$544.3K$528.6K$0.00
Black Rock Joint Venture$154.6K$157.0K$127.5K$100.0K
Additional Paid In Capital$1.5M$1.4M$907.7K$451.3K
Stock Issued During Period Value New Issues$401.5K$388.5K
Prepaid Expense Current$96.00$25.0K
Investment In Oil And Gas Properties$0.00$0.00$45.2K$556.1K
Interest Income Other$1.3K$6.1K
Depreciation$5.4K$5.2K$4.0K
Additional Paid In Capital Amount$456.4K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q1 2021Q4 2020
Stock Issued During Period Value Issued For Services$10.4K$13.7K$15.1K$108.3K$12.5K$60.0K$12.6K$32.0K$5.0K$2.0K$62.5K
Oil And Gas Property Full Cost Method Net$70.7K$96.1K$53.7K$121.7K$122.4K$138.9K$542.2K$542.9K$543.6K$544.0K$534.1K$538.7K$524.2K
Black Rock Joint Venture$0.00$0.00$68.1K$152.7K$153.3K$154.0K$155.3K$155.9K$156.5K$142.4K$137.1K$127.4K$100.0K
Additional Paid In Capital$1.9M$1.9M$1.7M$1.6M$1.6M$1.5M$1.5M$1.5M$1.5M$1.4M$1.3M$1.2M$808.1K
Stock Issued During Period Value New Issues$30.0K$40.0K$106.5K$255.0K$100.0K$45.0K$243.5K$204.5K$3.0K
Prepaid Expense Current$0.00$0.00$50.7K$96.00$96.00$96.00$96.00$0.00$0.00$0.00
Investment In Oil And Gas Properties$0.00$10.7K
Interest Income Other$5.00$34.00$265.00$388.00$0.00$706.00$950.00
Depreciation$1.4K$1.2K
Additional Paid In Capital Amount$266.9K$244.5K$262.5K

Most recent annual filing with the SEC: September 29, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.