Sky Quarry Inc

Sky Quarry Inc

SKYQ · NASDAQ · Energy / Oil & Gas Integrated

1.15USD-0.10 (-8.00%)

Price History

Full chart

Market Stats

Previous Close1.25
Open1.24
Day Range1.11 – 1.24
52-Week Range1.10 – 19.45
Volume647.24K
Market Cap22.97M
P/E (TTM)15.29
Forward P/E0.00
EPS0.17
Dividend Yield0.00%
50-Day Avg3.27
200-Day Avg3.45

About

Sky Quarry Inc. operates as an oil production, refining, and development-stage environmental remediation company in the United States. It facilitates the recycling of waste asphalt shingles and remediation of oil-saturated sands and soils. The company also refines heavy crude oil to produce diesel and other petroleum products, such as paving asphalt liquids, vacuum gas oil, and naphtha. In addition, it 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEOMr. Marcus Laun
  • Employees26
  • Headquarters707 W. 700 S., Woods Cross, UT, United States, 84087, USA
  • Websitehttps://skyquarry.com

Leadership

  • Mr. Matthew C. FlemmingExecutive Chairman · b. 1969
  • Mr. Marcus LaunFounder, Interim CEO, President, Executive VP & Director · b. 1970
  • Ms. Heidi C. BowmanChief Financial Officer · b. 1966
  • Ms. Jennifer StandleyDirector of IR & Marketing

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue16.29M50.73M23.36M12.49M
Growth (%)-+211.48%-53.95%-46.54%
Cost of Revenue12.80M48.39M24.76M15.68M
Gross Profit3.49M2.34M-1.40M-3.19M
Gross Margin21.43%4.61%-5.97%-25.51%
Operating Expense4.97M3.71M6.13M6.04M
Operating Income-1.48M-1.37M-7.52M-9.22M
Operating Margin-9.10%-2.70%-32.20%-73.85%
EBITDA-1.32M-379.92K-7.33M-7.74M
EBITDA Margin-8.08%-0.75%-31.36%-61.97%
Net Income-2.71M-4.44M-14.73M-12.20M
Net Income Margin-16.66%-8.74%-63.04%-97.66%
R&D-363.44K231.74K-
R&D as % of Total Revenue-0.72%0.99%-
Interest Expense2.31M3.64M6.52M3.19M
Interest Expense % of Total Revenue14.15%7.17%27.89%25.51%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets26.85M28.18M26.95M19.21M
Total Liabilities10.47M15.09M15.45M16.03M
Total Equity16.38M13.09M11.50M3.19M
Cash572.20K326.82K385.12K35.37K
Total Debt3.30M10.18M10.94M9.93M
Net Debt2.73M9.86M10.56M9.90M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.72M-376.06K-7.49M-3.27M
Investing Cash Flow-9.27M-731.94K-1.48M-368.06K
Financing Cash Flow11.68M4.46M7.62M1.13M
Capital Expenditure5.28M1.69M1.48M133.64K
Free Cash Flow-7.99M-2.07M-8.97M-3.41M
FCF to OCF294.23%550.28%119.77%104.08%

Earnings

Report DateMar 31, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Dec 31, 2025Mar 31, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate--------
EPS Actual-0.19-0.17-0.10-0.17-0.90-0.65-0.77-
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap22.97M
Enterprise Value27.30M
Trailing P/E15.29
Forward P/E0.00
Price / Sales14.20
Price / Book1.90
EPS0.17
Book Value1.34
Revenue (TTM)1.62M
Gross Profit (TTM)-3.33M
EBITDA-7.90M
Profit Margin0.00%
Operating Margin-558.12%
Return on Equity-132.79%
Return on Assets-22.06%
Shares Outstanding8.83M
Shares Float8.11M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.35%
Insiders
7.73%
Retail / Other
89.92%

Top Institutional Holders

  • JPMorgan Chase & Co
    281.24K3.18%
  • Jane Street Group LLC
    39.25K0.44%
  • Geode Capital Management, LLC
    27.33K0.31%
  • Vanguard Capital Management, LLC
    14.80K0.17%
  • Vanguard Fiduciary Trust Co
    11.18K0.13%
  • Bank of Montreal
    10.00K0.11%
  • Financial Management Professionals Inc
    8.90K0.10%
  • UBS Group AG
    3.93K0.04%
  • Tower Research Capital LLC
    1.41K0.02%
  • Royal Bank of Canada
    6990.01%
  • Steward Partners Investment Advisory, LLC
    2620.00%
  • JONES FINANCIAL COMPANIES LLLP
    1910.00%
  • Mercer Global Advisors Inc.
    1310.00%
  • Huntington National Bank
    1260.00%
  • CWM, LLC duplicate
    1250.00%

Top Fund Holders

  • Fidelity Extended Market Index
    16.16K0.18%
  • Fidelity Total Market Index
    4.76K0.05%
  • Fidelity Nasdaq Composite Index
    4.41K0.05%
  • Fidelity Series Total Market Index
    3.02K0.03%
  • JHVIT Total Stock Market Index I
    1160.00%

Stock Splits

  • Mar 16, 20261:8