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Surge Energy Inc (SGY)

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  • 10.150
  • +0.200+2.01%
15min DelayMarket Closed May 15 16:00 ET
1.02BMarket Cap145.00P/E (TTM)

Surge Energy Inc (SGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
88.28%22.1M
145.64%18.65M
145.64%18.65M
78.21%20.49M
--8.43M
--11.74M
--7.59M
--7.59M
--11.5M
----
-Cash and cash equivalents
88.28%22.1M
145.64%18.65M
145.64%18.65M
78.21%20.49M
--8.43M
--11.74M
--7.59M
--7.59M
--11.5M
----
Receivables
37.16%76.13M
-21.45%45.81M
-21.45%45.81M
-1.67%52.31M
-12.98%49.57M
-11.44%55.51M
9.32%58.33M
9.32%58.33M
-28.72%53.19M
12.04%56.96M
-Accounts receivable
37.16%76.13M
-21.45%45.81M
-21.45%45.81M
-1.67%52.31M
-12.98%49.57M
-11.44%55.51M
9.32%58.33M
9.32%58.33M
-28.72%53.19M
12.04%56.96M
Prepaid assets
-4.10%2.27M
-1.76%3.18M
-1.76%3.18M
8.47%4.57M
-7.82%5.35M
-57.23%2.36M
-39.63%3.23M
-39.63%3.23M
38.20%4.22M
-0.19%5.8M
Hedging assets-current
-89.14%462K
14.54%7.4M
14.54%7.4M
-38.64%5.39M
607.14%14.26M
873.23%4.25M
37.33%6.46M
37.33%6.46M
342.94%8.78M
-39.22%2.02M
Total current assets
36.69%100.95M
-0.76%75.04M
-0.76%75.04M
6.53%82.76M
19.80%77.61M
7.61%73.86M
19.24%75.61M
19.24%75.61M
-2.47%77.69M
8.02%64.78M
Non current assets
Net PPE
-3.19%1.19B
-2.30%1.18B
-2.30%1.18B
2.59%1.2B
3.17%1.2B
-9.14%1.23B
-10.66%1.21B
-10.66%1.21B
-13.40%1.17B
-16.12%1.16B
-Gross PPE
5.63%2.89B
6.65%2.83B
6.65%2.83B
-6.96%2.8B
-6.85%2.74B
-19.28%2.73B
-20.45%2.65B
-20.45%2.65B
-6.82%3.01B
-8.04%2.95B
-Accumulated depreciation
-12.83%-1.7B
-14.09%-1.65B
-14.09%-1.65B
13.08%-1.59B
13.38%-1.55B
26.02%-1.5B
27.09%-1.45B
27.09%-1.45B
2.05%-1.83B
1.89%-1.79B
Financial assets
--427K
250.00%70K
250.00%70K
102.56%237K
95.10%956K
--0
-75.90%20K
-75.90%20K
-69.29%117K
2,782.35%490K
Non current deferred assets
-1.64%80.67M
-15.88%70.86M
-15.88%70.86M
-13.25%70.57M
-18.95%72.19M
18.89%82.01M
25.71%84.24M
25.71%84.24M
28.14%81.35M
29.26%89.06M
Total non current assets
-3.06%1.27B
-3.18%1.25B
-3.18%1.25B
1.57%1.27B
1.63%1.27B
-7.78%1.31B
-8.95%1.29B
-8.95%1.29B
-11.55%1.26B
-13.94%1.25B
Total assets
-0.94%1.37B
-3.05%1.32B
-3.05%1.32B
1.86%1.36B
2.53%1.35B
-7.07%1.38B
-7.74%1.37B
-7.74%1.37B
-11.07%1.33B
-13.07%1.32B
Liabilities
Current liabilities
Current debt and capital lease obligation
135.05%17.67M
258.39%17.23M
258.39%17.23M
-18.19%7.72M
-60.73%7.65M
-86.35%7.52M
-76.43%4.81M
-76.43%4.81M
-86.10%9.44M
-71.22%19.49M
-Current debt
56.91%3.74M
233.01%2.38M
233.01%2.38M
28.56%2.38M
-80.96%2.38M
-95.04%2.38M
-94.78%715K
-94.78%715K
-96.98%1.85M
-79.14%12.5M
-Current capital lease obligation
171.27%13.94M
262.83%14.85M
262.83%14.85M
-29.61%5.34M
-24.51%5.27M
-27.75%5.14M
-38.86%4.09M
-38.86%4.09M
14.27%7.59M
-9.90%6.98M
Payables
-2.62%96.47M
-30.55%69.3M
-30.55%69.3M
-21.36%76.66M
-20.71%75.18M
-3.58%99.06M
11.61%99.78M
11.61%99.78M
10.79%97.49M
18.55%94.81M
-accounts payable
-2.71%92.18M
-31.87%65.02M
-31.87%65.02M
-22.26%72.37M
-21.93%70.88M
-4.02%94.75M
11.76%95.43M
11.76%95.43M
10.86%93.09M
19.40%90.79M
-Dividends payable
-0.70%4.28M
-1.47%4.29M
-1.47%4.29M
-2.41%4.29M
6.87%4.29M
7.21%4.31M
8.40%4.35M
8.40%4.35M
9.52%4.4M
2.16%4.02M
Current provisions
33.12%13.31M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
Other current liabilities
676.74%45.45M
----
----
-68.14%36K
----
-56.15%5.85M
82.14%4.11M
82.14%4.11M
-98.89%113K
168.65%6.14M
Current liabilities
41.22%172.9M
-18.68%96.53M
-18.68%96.53M
-19.33%94.42M
-28.83%92.83M
-32.42%122.43M
-2.75%118.7M
-2.75%118.7M
-33.54%117.04M
-18.46%130.43M
Non current liabilities
Long term debt and capital lease obligation
-5.20%223.35M
-0.29%226.66M
-0.29%226.66M
2.47%234.37M
15.62%235.04M
3.44%235.61M
-13.17%227.32M
-13.17%227.32M
-1.81%228.73M
-18.13%203.28M
-Long term debt
-0.25%213.62M
0.35%216.53M
0.35%216.53M
-0.53%215.72M
13.03%214.93M
0.35%214.17M
-12.17%215.78M
-12.17%215.78M
1.01%216.88M
-16.80%190.16M
-Long term capital lease obligation
-54.63%9.73M
-12.16%10.13M
-12.16%10.13M
57.40%18.64M
53.16%20.1M
49.20%21.44M
-28.42%11.53M
-28.42%11.53M
-35.00%11.85M
-33.52%13.13M
Derivative product liabilities
----
----
----
----
923.08%133K
855.56%258K
----
----
165.63%85K
-85.71%13K
Long term provisions
-4.37%280.05M
-1.88%276.34M
-1.88%276.34M
24.07%286.03M
21.69%274.22M
18.18%292.86M
11.34%281.62M
11.34%281.62M
8.13%230.55M
-5.00%225.33M
Total non current liabilities
-4.79%503.4M
-1.17%503M
-1.17%503M
13.29%520.4M
18.84%509.38M
11.17%528.73M
-1.13%508.94M
-1.13%508.94M
2.95%459.36M
-11.73%428.63M
Total liabilities
3.86%676.3M
-4.48%599.53M
-4.48%599.53M
6.66%614.81M
7.72%602.21M
-0.86%651.16M
-1.44%627.64M
-1.44%627.64M
-7.37%576.4M
-13.40%559.06M
Shareholders'equity
Share capital
-0.68%1.74B
-1.51%1.74B
-1.51%1.74B
-2.45%1.74B
-2.56%1.74B
-2.26%1.75B
-1.27%1.77B
-1.27%1.77B
-0.22%1.79B
0.47%1.79B
-common stock
-0.68%1.74B
-1.51%1.74B
-1.51%1.74B
-2.45%1.74B
-2.56%1.74B
-2.26%1.75B
-1.27%1.77B
-1.27%1.77B
-0.22%1.79B
0.47%1.79B
Additional paid-in capital
17.56%120.25M
27.53%113.47M
27.53%113.47M
51.72%109.54M
45.96%105.39M
49.88%102.29M
31.72%88.97M
31.72%88.97M
16.48%72.19M
9.55%72.2M
Retained earnings
-3.91%-1.17B
-1.01%-1.14B
-1.01%-1.14B
-0.64%-1.12B
0.24%-1.11B
-8.98%-1.13B
-10.20%-1.12B
-10.20%-1.12B
-13.28%-1.11B
-13.17%-1.11B
Other equity interest
0.00%6.38M
0.00%6.38M
0.00%6.38M
0.00%6.38M
0.00%6.38M
0.00%6.38M
0.00%6.38M
0.00%6.38M
134.81%6.38M
134.81%6.38M
Total stockholders'equity
-5.21%693.58M
-1.83%724.98M
-1.83%724.98M
-1.80%742.9M
-1.31%746.12M
-11.97%731.71M
-12.50%738.51M
-12.50%738.51M
-13.70%756.54M
-12.82%756M
Total equity
-5.21%693.58M
-1.83%724.98M
-1.83%724.98M
-1.80%742.9M
-1.31%746.12M
-11.97%731.71M
-12.50%738.51M
-12.50%738.51M
-13.70%756.54M
-12.82%756M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 88.28%22.1M145.64%18.65M145.64%18.65M78.21%20.49M--8.43M--11.74M--7.59M--7.59M--11.5M----
-Cash and cash equivalents 88.28%22.1M145.64%18.65M145.64%18.65M78.21%20.49M--8.43M--11.74M--7.59M--7.59M--11.5M----
Receivables 37.16%76.13M-21.45%45.81M-21.45%45.81M-1.67%52.31M-12.98%49.57M-11.44%55.51M9.32%58.33M9.32%58.33M-28.72%53.19M12.04%56.96M
-Accounts receivable 37.16%76.13M-21.45%45.81M-21.45%45.81M-1.67%52.31M-12.98%49.57M-11.44%55.51M9.32%58.33M9.32%58.33M-28.72%53.19M12.04%56.96M
Prepaid assets -4.10%2.27M-1.76%3.18M-1.76%3.18M8.47%4.57M-7.82%5.35M-57.23%2.36M-39.63%3.23M-39.63%3.23M38.20%4.22M-0.19%5.8M
Hedging assets-current -89.14%462K14.54%7.4M14.54%7.4M-38.64%5.39M607.14%14.26M873.23%4.25M37.33%6.46M37.33%6.46M342.94%8.78M-39.22%2.02M
Total current assets 36.69%100.95M-0.76%75.04M-0.76%75.04M6.53%82.76M19.80%77.61M7.61%73.86M19.24%75.61M19.24%75.61M-2.47%77.69M8.02%64.78M
Non current assets
Net PPE -3.19%1.19B-2.30%1.18B-2.30%1.18B2.59%1.2B3.17%1.2B-9.14%1.23B-10.66%1.21B-10.66%1.21B-13.40%1.17B-16.12%1.16B
-Gross PPE 5.63%2.89B6.65%2.83B6.65%2.83B-6.96%2.8B-6.85%2.74B-19.28%2.73B-20.45%2.65B-20.45%2.65B-6.82%3.01B-8.04%2.95B
-Accumulated depreciation -12.83%-1.7B-14.09%-1.65B-14.09%-1.65B13.08%-1.59B13.38%-1.55B26.02%-1.5B27.09%-1.45B27.09%-1.45B2.05%-1.83B1.89%-1.79B
Financial assets --427K250.00%70K250.00%70K102.56%237K95.10%956K--0-75.90%20K-75.90%20K-69.29%117K2,782.35%490K
Non current deferred assets -1.64%80.67M-15.88%70.86M-15.88%70.86M-13.25%70.57M-18.95%72.19M18.89%82.01M25.71%84.24M25.71%84.24M28.14%81.35M29.26%89.06M
Total non current assets -3.06%1.27B-3.18%1.25B-3.18%1.25B1.57%1.27B1.63%1.27B-7.78%1.31B-8.95%1.29B-8.95%1.29B-11.55%1.26B-13.94%1.25B
Total assets -0.94%1.37B-3.05%1.32B-3.05%1.32B1.86%1.36B2.53%1.35B-7.07%1.38B-7.74%1.37B-7.74%1.37B-11.07%1.33B-13.07%1.32B
Liabilities
Current liabilities
Current debt and capital lease obligation 135.05%17.67M258.39%17.23M258.39%17.23M-18.19%7.72M-60.73%7.65M-86.35%7.52M-76.43%4.81M-76.43%4.81M-86.10%9.44M-71.22%19.49M
-Current debt 56.91%3.74M233.01%2.38M233.01%2.38M28.56%2.38M-80.96%2.38M-95.04%2.38M-94.78%715K-94.78%715K-96.98%1.85M-79.14%12.5M
-Current capital lease obligation 171.27%13.94M262.83%14.85M262.83%14.85M-29.61%5.34M-24.51%5.27M-27.75%5.14M-38.86%4.09M-38.86%4.09M14.27%7.59M-9.90%6.98M
Payables -2.62%96.47M-30.55%69.3M-30.55%69.3M-21.36%76.66M-20.71%75.18M-3.58%99.06M11.61%99.78M11.61%99.78M10.79%97.49M18.55%94.81M
-accounts payable -2.71%92.18M-31.87%65.02M-31.87%65.02M-22.26%72.37M-21.93%70.88M-4.02%94.75M11.76%95.43M11.76%95.43M10.86%93.09M19.40%90.79M
-Dividends payable -0.70%4.28M-1.47%4.29M-1.47%4.29M-2.41%4.29M6.87%4.29M7.21%4.31M8.40%4.35M8.40%4.35M9.52%4.4M2.16%4.02M
Current provisions 33.12%13.31M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
Other current liabilities 676.74%45.45M---------68.14%36K-----56.15%5.85M82.14%4.11M82.14%4.11M-98.89%113K168.65%6.14M
Current liabilities 41.22%172.9M-18.68%96.53M-18.68%96.53M-19.33%94.42M-28.83%92.83M-32.42%122.43M-2.75%118.7M-2.75%118.7M-33.54%117.04M-18.46%130.43M
Non current liabilities
Long term debt and capital lease obligation -5.20%223.35M-0.29%226.66M-0.29%226.66M2.47%234.37M15.62%235.04M3.44%235.61M-13.17%227.32M-13.17%227.32M-1.81%228.73M-18.13%203.28M
-Long term debt -0.25%213.62M0.35%216.53M0.35%216.53M-0.53%215.72M13.03%214.93M0.35%214.17M-12.17%215.78M-12.17%215.78M1.01%216.88M-16.80%190.16M
-Long term capital lease obligation -54.63%9.73M-12.16%10.13M-12.16%10.13M57.40%18.64M53.16%20.1M49.20%21.44M-28.42%11.53M-28.42%11.53M-35.00%11.85M-33.52%13.13M
Derivative product liabilities ----------------923.08%133K855.56%258K--------165.63%85K-85.71%13K
Long term provisions -4.37%280.05M-1.88%276.34M-1.88%276.34M24.07%286.03M21.69%274.22M18.18%292.86M11.34%281.62M11.34%281.62M8.13%230.55M-5.00%225.33M
Total non current liabilities -4.79%503.4M-1.17%503M-1.17%503M13.29%520.4M18.84%509.38M11.17%528.73M-1.13%508.94M-1.13%508.94M2.95%459.36M-11.73%428.63M
Total liabilities 3.86%676.3M-4.48%599.53M-4.48%599.53M6.66%614.81M7.72%602.21M-0.86%651.16M-1.44%627.64M-1.44%627.64M-7.37%576.4M-13.40%559.06M
Shareholders'equity
Share capital -0.68%1.74B-1.51%1.74B-1.51%1.74B-2.45%1.74B-2.56%1.74B-2.26%1.75B-1.27%1.77B-1.27%1.77B-0.22%1.79B0.47%1.79B
-common stock -0.68%1.74B-1.51%1.74B-1.51%1.74B-2.45%1.74B-2.56%1.74B-2.26%1.75B-1.27%1.77B-1.27%1.77B-0.22%1.79B0.47%1.79B
Additional paid-in capital 17.56%120.25M27.53%113.47M27.53%113.47M51.72%109.54M45.96%105.39M49.88%102.29M31.72%88.97M31.72%88.97M16.48%72.19M9.55%72.2M
Retained earnings -3.91%-1.17B-1.01%-1.14B-1.01%-1.14B-0.64%-1.12B0.24%-1.11B-8.98%-1.13B-10.20%-1.12B-10.20%-1.12B-13.28%-1.11B-13.17%-1.11B
Other equity interest 0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M0.00%6.38M134.81%6.38M134.81%6.38M
Total stockholders'equity -5.21%693.58M-1.83%724.98M-1.83%724.98M-1.80%742.9M-1.31%746.12M-11.97%731.71M-12.50%738.51M-12.50%738.51M-13.70%756.54M-12.82%756M
Total equity -5.21%693.58M-1.83%724.98M-1.83%724.98M-1.80%742.9M-1.31%746.12M-11.97%731.71M-12.50%738.51M-12.50%738.51M-13.70%756.54M-12.82%756M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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