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Sky Quarry, Inc. (SKYQ) AI Stock Analysis
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Sky Quarry, Inc.
(NASDAQ:SKYQ)
The score is held down primarily by weak financial performance (large losses, negative margins, and ongoing cash burn) and bearish technical signals (price below key moving averages with negative MACD). Corporate events add some offset via operational restart and leadership strengthening, but financing-related actions (equity settlement and ATM issuance) underscore continued execution and funding risk.
Sky Quarry, Inc. (SKYQ) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $10.69M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.00M
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- 0.58
- Revenue Growth
- -91.88%
- EPS Growth
- 36.25%
- Country
- US
- Employees
- 26
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Integrated
Sky Quarry, Inc. Business Overview & Revenue Model
Company Description
Sky Quarry Inc. is an enterprise with a diversified operational scope spanning oil production, refining, and ecological restoration. The company's environmental endeavors involve the reclamation of oil-saturated lands and the recycling of spent aspha...
Sky Quarry, Inc. Financial Statement Overview
Summary
Financials indicate a high-risk profile: profitability is deeply negative with negative gross profit in TTM and very large operating/net losses, while operating cash flow and free cash flow remain negative across periods (including larger TTM cash burn). The balance sheet shows improved leverage versus 2025 (debt now below equity), but persistent losses and cash burn continue to create elevated solvency and financing risk.
Income Statement
8Very NegativeBalance Sheet
34NegativeCash Flow
18Very Negative| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 219.62B | 12.49M | 23.36M | 50.73M | 16.29M |
| Gross Profit | -3.39M | -3.19M | -1.40M | 2.34M | 3.49M |
| EBITDA | -8.04M | -7.74M | -7.33M | -379.92K | -1.32M |
| Net Income | -13.03M | -12.20M | -14.73M | -4.44M | -2.71M |
Balance Sheet | |||||
| Total Assets | 28.33M | 19.21M | 26.95M | 28.18M | 26.85M |
| Cash, Cash Equivalents and Short-Term Investments | 7.23M | 35.37K | 385.12K | 326.82K | 572.20K |
| Total Debt | 10.52M | 9.93M | 10.94M | 10.18M | 3.30M |
| Total Liabilities | 16.57M | 16.03M | 15.45M | 15.09M | 10.47M |
| Stockholders Equity | 11.76M | 3.19M | 11.50M | 13.09M | 16.38M |
Cash Flow | |||||
| Free Cash Flow | -8.16M | -3.41M | -8.97M | -2.07M | -7.99M |
| Operating Cash Flow | -7.96M | -3.27M | -7.49M | -376.06K | -2.72M |
| Investing Cash Flow | -446.98K | -368.06K | -1.48M | -731.94K | -9.27M |
| Financing Cash Flow | 15.43M | 1.13M | 7.62M | 4.46M | 11.68M |
Sky Quarry, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SKYQ, the sentiment is Negative. The current price of 2.23 is below the 20-day moving average (MA) of 2.32, below the 50-day MA of 2.57, and below the 200-day MA of 3.38, indicating a bearish trend. The MACD of -0.13 indicates Negative momentum. The RSI at 42.55 is Neutral, neither overbought nor oversold. The STOCH value of 27.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SKYQ.
Sky Quarry, Inc. Risk Analysis
Sky Quarry, Inc. disclosed 52 risk factors in its most recent earnings report. Sky Quarry, Inc. reported the most risks in the "Finance & Corporate" category.
- Finance & Corporate23
- Tech & Innovation3
- Legal & Regulatory3
- Production13
- Ability to Sell7
- Macro & Political3
Latest Risks Added
1 New RiskSky Quarry, Inc. Peers Comparison
Overall Rating
SLNG66Neutral- SKYQ46Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SKYQ | Sky Quarry, Inc. | 2.23 | -1.37 | -38.06% | |
| SLNG | Stabilis Solutions, Inc. | 4.34 | -0.65 | -13.03% |
Sky Quarry, Inc. Corporate Events
Sky Quarry Resolves Liabilities via Equity Settlement
PositiveOn October 1, 2026, Sky Quarry, Inc. entered into a new Settlement Agreement with LendSpark Corporation to resolve past-due and defaulted liabilities totaling a principal amount of $638,998. The agreement superseded an earlier September 25, 2026 sett...
Sky Quarry restarts Nevada Eagle Springs oil refinery
PositiveOn September 24, 2026, Sky Quarry Inc. announced it had secured an air permit from the Nevada Division of Environmental Protection and restarted operations at its Eagle Springs Refinery near Ely, Nevada, the state’s only crude oil refinery. Ahe...
Sky Quarry Shareholders Approve Reverse Split Authorizations
NeutralOn September 18, 2026, Sky Quarry Inc. held a special meeting of stockholders at which a quorum was present, with 4,481,963 of 8,808,017 outstanding shares represented in person or by proxy. Shareholders considered several proposals affecting the com...
Sky Quarry Appoints Heidi Bowman as New CFO
PositiveOn August 18, 2026, Sky Quarry Inc.’s board appointed veteran finance executive Heidi C. Bowman as Chief Financial Officer, effective immediately. Bowman, a UCLA economics graduate and inactive California CPA, previously served as CFO at Hillai...
Sky Quarry Completes At-The-Market Equity Offering Program
PositiveBetween April and June 2026, Sky Quarry Inc. completed the sale of all common stock available under its at-the-market equity offering program, as outlined in its April 22, 2026 prospectus supplement linked to an effective shelf registration statement...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 09, 2026