SKYQ Chart
About

Sky Quarry Inc. operates as an oil production, refining, and development-stage environmental remediation company in the United States. The company facilitates the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. It also refines heavy crude oil to produce diesel and other petroleum products, such as paving asphalt liquids, vacuum gas oil, and naphtha. In addition, the company holds 100% interest in asphalt bitumen leases covering approximately 5,930 acres in the PR Spring region in Utah. The company was formerly known as Recoteq Inc. and changed its name to Sky Quarry Inc. in April 2020. Sky Quarry Inc. was incorporated in 2019 and is headquartered in Woods Cross, Utah.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas Integrated Market Cap 87.46M
Enterprise Value 20.82M Income -13.54M Sales 16.40M
Book/sh 1.86 Cash/sh 0.12 Dividend Yield
Payout 0.00% Employees 26 IPO
P/E Forward P/E PEG
P/S 5.33 P/B 1.90 P/C
EV/EBITDA -2.14 EV/Sales 1.27 Quick Ratio 0.04
Current Ratio 0.21 Debt/Eq 194.45 LT Debt/Eq
EPS (ttm) -4.61 EPS next Y EPS Growth
Revenue Growth -72.40% Earnings ROA -28.59%
ROE -192.25% ROIC Gross Margin -21.15%
Oper. Margin -190.94% Profit Margin -82.54% Shs Outstand 3.18M
Shs Float 2.59M Short Float 11.55% Short Ratio 2.11
Short Interest 52W High 15.52 52W Low 1.66
Beta Avg Volume 909.51K Volume 187.12K
Target Price Recom None Prev Close $3.41
Price $3.53 Change 3.52%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$3.53
Latest analyst target
3. DCF / Fair value
$-19.55
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.53
Low
High
Mean
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 40500 13648 Sale at price 0.34 per share. SEALOCK DAVID O Former 2025-12-01 00:00:00 D
1 100000 35060 Sale at price 0.35 per share. SEALOCK DAVID O Former 2025-11-26 00:00:00 D
2 100000 36520 Sale at price 0.37 per share. SEALOCK DAVID O Former 2025-11-25 00:00:00 D
3 38062 15225 Sale at price 0.40 per share. SEALOCK DAVID O Former 2025-11-07 00:00:00 D
4 550000 Stock Award(Grant) at price 0.00 per share. FLEMMING MATTHEW C Director 2025-11-07 00:00:00 D
5 20405 8284 Sale at price 0.41 per share. SEALOCK DAVID O Former 2025-11-05 00:00:00 D
6 150000 Stock Award(Grant) at price 0.00 per share. WOMACK LEO B Director 2025-11-05 00:00:00 D
7 200000 Stock Award(Grant) at price 0.00 per share. LAUN MARCUS Chief Executive Officer 2025-11-05 00:00:00 D
8 150000 Stock Award(Grant) at price 0.00 per share. PALIN TODD MITCHELL Director 2025-11-05 00:00:00 D
9 191533 86926 Sale at price 0.45 - 0.46 per share. SEALOCK DAVID O Former 2025-11-03 00:00:00 D
Financials
Line Item2024-12-312023-12-31
TaxEffectOfUnusualItems0.0014.43K
TaxRateForCalcs0.000.04
NormalizedEBITDA-6.60M-739.31K
TotalUnusualItems-724.45K359.39K
TotalUnusualItemsExcludingGoodwill-724.45K359.39K
NetIncomeFromContinuingOperationNetMinorityInterest-14.73M-4.44M
ReconciledDepreciation884.44K602.56K
ReconciledCostOfRevenue23.88M47.79M
EBITDA-7.33M-379.92K
EBIT-8.21M-982.49K
NetInterestIncome-6.66M-3.64M
InterestExpense6.52M3.64M
NormalizedIncome-14.00M-4.78M
NetIncomeFromContinuingAndDiscontinuedOperation-14.73M-4.44M
TotalExpenses30.74M52.10M
RentExpenseSupplemental179.15K87.54K
TotalOperatingIncomeAsReported-7.52M-1.37M
DilutedAverageShares19.03M19.66M
BasicAverageShares19.03M19.66M
DilutedEPS-0.77-0.23
BasicEPS-0.77-0.23
DilutedNIAvailtoComStockholders-14.73M-4.44M
NetIncomeCommonStockholders-14.73M-4.44M
NetIncome-14.73M-4.44M
NetIncomeIncludingNoncontrollingInterests-14.73M-4.44M
NetIncomeContinuousOperations-14.73M-4.44M
TaxProvision0.00-185.53K
PretaxIncome-14.73M-4.62M
OtherIncomeExpense-688.81K385.39K
OtherNonOperatingIncomeExpenses35.64K26.01K
SpecialIncomeCharges-266.39K359.39K
GainOnSaleOfPPE-25.07K564.81K
OtherSpecialCharges241.31K205.43K
GainOnSaleOfSecurity-458.06K
NetNonOperatingInterestIncomeExpense-6.66M-3.64M
TotalOtherFinanceCost142.71K
InterestExpenseNonOperating6.52M3.64M
OperatingIncome-7.38M-1.37M
OperatingExpense5.99M3.71M
OtherTaxes15.94K30.48K
DepreciationAmortizationDepletionIncomeStatement5.89K5.30K
DepreciationAndAmortizationInIncomeStatement5.89K5.30K
ResearchAndDevelopment231.74K363.44K
SellingGeneralAndAdministration5.98M3.70M
SellingAndMarketingExpense863.21K0.00
GeneralAndAdministrativeExpense5.12M3.70M
OtherGandA2.01M1.46M
InsuranceAndClaims639.80K187.22K
RentAndLandingFees179.15K87.54K
SalariesAndWages2.29M1.96M
GrossProfit-1.40M2.34M
CostOfRevenue24.76M48.39M
TotalRevenue23.36M50.73M
OperatingRevenue23.36M50.73M
Line Item2024-12-312023-12-31
OrdinarySharesNumber19.03M19.66M
ShareIssued19.03M19.66M
NetDebt9.45M9.67M
TotalDebt10.94M10.18M
TangibleBookValue8.29M9.88M
InvestedCapital21.34M23.09M
WorkingCapital-7.40M-6.48M
NetTangibleAssets8.29M9.88M
CapitalLeaseObligations1.10M186.02K
CommonStockEquity11.50M13.09M
PreferredStockEquity246.00
TotalCapitalization13.50M15.19M
TotalEquityGrossMinorityInterest11.50M13.09M
StockholdersEquity11.50M13.09M
GainsLossesNotAffectingRetainedEarnings-209.71K-201.50K
OtherEquityAdjustments-209.71K-201.50K
RetainedEarnings-23.97M-9.24M
AdditionalPaidInCapital35.67M22.53M
CapitalStock1.90K1.88K
CommonStock1.90K1.63K
PreferredStock0.00246.00
TotalLiabilitiesNetMinorityInterest15.45M15.09M
TotalNonCurrentLiabilitiesNetMinorityInterest3.05M2.22M
LongTermDebtAndCapitalLeaseObligation3.05M2.22M
LongTermCapitalLeaseObligation1.05M116.25K
LongTermDebt2.00M2.10M
CurrentLiabilities12.40M12.87M
OtherCurrentLiabilities459.07K
CurrentDebtAndCapitalLeaseObligation7.89M7.97M
CurrentCapitalLeaseObligation54.54K69.78K
CurrentDebt7.84M7.90M
OtherCurrentBorrowings6.58M4.84M
LineOfCredit1.26M3.06M
PayablesAndAccruedExpenses4.05M4.90M
CurrentAccruedExpenses1.27M146.86K
Payables2.78M4.76M
TotalTaxPayable2.39K3.48K
AccountsPayable2.78M4.75M
TotalAssets26.95M28.18M
TotalNonCurrentAssets21.95M21.78M
OtherNonCurrentAssets2.93M4.35M
GoodwillAndOtherIntangibleAssets3.21M3.21M
Goodwill3.21M3.21M
NetPPE15.81M14.22M
AccumulatedDepreciation-1.52M-729.77K
GrossPPE17.33M14.95M
OtherProperties9.65M7.93M
MachineryFurnitureEquipment6.10M5.44M
BuildingsAndImprovements1.57M1.57M
CurrentAssets5.00M6.40M
OtherCurrentAssets339.12K114.39K
Inventory3.15M2.44M
OtherInventories244.81K256.59K
FinishedGoods2.35M1.29M
RawMaterials558.70K892.66K
Receivables1.12M3.52M
AccountsReceivable1.12M3.52M
CashCashEquivalentsAndShortTermInvestments385.12K326.82K
CashAndCashEquivalents385.12K326.82K
CashFinancial385.12K326.82K
Line Item2024-12-312023-12-31
FreeCashFlow-8.97M-2.07M
RepaymentOfDebt-55.51M-71.34M
IssuanceOfDebt67.47M79.25M
IssuanceOfCapitalStock308.00K614.80K
CapitalExpenditure-1.48M-1.69M
InterestPaidSupplementalData6.52M3.53M
IncomeTaxPaidSupplementalData0.0085.00
EndCashPosition3.31M4.68M
BeginningCashPosition4.68M1.35M
EffectOfExchangeRateChanges-8.20K-24.18K
ChangesInCash-1.36M3.35M
FinancingCashFlow7.62M4.46M
CashFlowFromContinuingFinancingActivities7.62M4.46M
NetOtherFinancingCharges-4.65M-4.06M
NetPreferredStockIssuance308.00K614.80K
PreferredStockIssuance308.00K614.80K
NetIssuancePaymentsOfDebt11.96M7.91M
NetShortTermDebtIssuance-1.80M3.06M
ShortTermDebtPayments-38.45M-58.44M
ShortTermDebtIssuance36.65M61.50M
NetLongTermDebtIssuance13.76M4.85M
LongTermDebtPayments-17.07M-12.91M
LongTermDebtIssuance30.82M17.75M
InvestingCashFlow-1.48M-731.94K
CashFlowFromContinuingInvestingActivities-1.48M-731.94K
NetOtherInvestingChanges961.40K
NetPPEPurchaseAndSale-1.48M-1.69M
PurchaseOfPPE-1.48M-1.69M
OperatingCashFlow-7.49M-376.06K
CashFlowFromContinuingOperatingActivities-7.49M-376.06K
ChangeInWorkingCapital529.20K613.93K
ChangeInOtherWorkingCapital-187.86K
ChangeInOtherCurrentLiabilities-69.78K-36.45K
ChangeInPayablesAndAccruedExpense-857.80K-1.04M
ChangeInPrepaidAssets-224.74K155.11K
ChangeInInventory-712.05K1.00M
ChangeInReceivables2.39M719.60K
ChangesInAccountReceivables2.39M719.60K
OtherNonCashItems4.47M2.57M
StockBasedCompensation632.21K634.78K
DepreciationAmortizationDepletion884.44K602.56K
DepreciationAndAmortization884.44K602.56K
Depreciation884.44K602.56K
OperatingGainsLosses725.45K-359.39K
GainLossOnInvestmentSecurities459.07K
NetIncomeFromContinuingOperations-14.73M-4.44M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for SKYQ
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status