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SGY Surge Energy Inc

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  • 5.150
  • +0.180+3.62%
15min DelayMarket Closed Dec 20 16:00 ET
520.68MMarket Cap3.18P/E (TTM)

Surge Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--11.5M
----
----
----
----
----
----
----
----
----
-Cash and cash equivalents
--11.5M
----
----
----
----
----
----
----
----
----
Receivables
-28.72%53.19M
12.04%56.96M
-3.04%62.68M
18.48%74.62M
-36.92%50.84M
-22.59%64.64M
8.76%60.62M
8.76%60.62M
6.81%62.98M
175.57%80.59M
-Accounts receivable
-28.72%53.19M
12.04%56.96M
-3.04%62.68M
18.48%74.62M
-36.92%50.84M
-22.59%64.64M
8.76%60.62M
8.76%60.62M
6.81%62.98M
175.57%80.59M
Prepaid assets
38.20%4.22M
-0.19%5.8M
27.30%5.53M
-0.16%3.05M
37.54%5.81M
18.29%4.34M
-3.81%3.03M
-3.81%3.03M
-24.46%3.06M
-8.01%4.23M
Hedging assets-current
342.94%8.78M
-39.22%2.02M
-79.44%437K
23.34%1.98M
189.44%3.32M
782.16%2.13M
--1.48M
--1.48M
--1.61M
--1.15M
Total current assets
-2.47%77.69M
8.02%64.78M
-3.47%68.64M
17.75%79.66M
-30.24%59.97M
-18.65%71.11M
10.61%65.14M
10.61%65.14M
7.35%67.65M
154.03%85.96M
Non current assets
Net PPE
-13.40%1.17B
-16.12%1.16B
-3.27%1.35B
19.10%1.36B
22.08%1.38B
18.56%1.4B
15.73%1.41B
15.73%1.41B
4.04%1.14B
27.55%1.13B
-Gross PPE
-6.82%3.01B
-8.04%2.95B
6.73%3.38B
--3.23B
14.69%3.2B
13.20%3.17B
----
----
----
15.53%2.79B
-Accumulated depreciation
2.05%-1.83B
1.89%-1.79B
-14.60%-2.03B
---1.87B
-9.64%-1.82B
-9.31%-1.77B
----
----
----
-8.55%-1.66B
Financial assets
-69.29%117K
2,782.35%490K
--0
-57.90%381K
-97.93%17K
-49.66%297K
--660K
--660K
--905K
--821K
Non current deferred assets
28.14%81.35M
29.26%89.06M
-6.90%68.99M
--63.48M
--68.9M
--74.09M
--76.4M
--76.4M
----
----
Total non current assets
-11.55%1.26B
-13.94%1.25B
-3.47%1.42B
24.62%1.42B
28.06%1.45B
24.82%1.47B
22.06%1.48B
22.06%1.48B
4.12%1.14B
27.65%1.13B
Total assets
-11.07%1.33B
-13.07%1.32B
-3.47%1.49B
24.23%1.5B
23.96%1.51B
21.81%1.54B
21.53%1.55B
21.53%1.55B
4.30%1.21B
32.28%1.22B
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.10%9.44M
-71.22%19.49M
57.13%55.09M
19.66%67.9M
20.29%67.7M
-35.22%35.06M
-41.75%31.26M
-41.75%31.26M
519.71%56.75M
-67.13%56.28M
-Current debt
-96.98%1.85M
-79.14%12.5M
85.71%47.98M
25.49%61.26M
24.01%59.95M
-44.20%25.83M
-45.94%24.85M
-45.94%24.85M
--48.82M
-70.22%48.34M
-Current capital lease obligation
14.27%7.59M
-9.90%6.98M
-22.91%7.11M
-16.27%6.64M
-2.34%7.75M
17.96%9.22M
-16.76%6.41M
-16.76%6.41M
-13.42%7.93M
-10.98%7.94M
Payables
10.79%97.49M
18.55%94.81M
10.44%102.74M
3.23%87.99M
-23.90%79.97M
-4.99%93.03M
14.73%96.75M
14.73%96.75M
16.75%85.24M
107.52%105.09M
-accounts payable
10.86%93.09M
19.40%90.79M
10.80%98.72M
2.04%83.98M
-25.58%76.04M
-9.01%89.09M
10.72%93.37M
10.72%93.37M
12.72%82.3M
101.76%102.17M
-Dividends payable
9.52%4.4M
2.16%4.02M
2.29%4.02M
36.54%4.01M
34.78%3.93M
--3.93M
--3.38M
--3.38M
--2.94M
--2.92M
Current provisions
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
66.67%10M
66.67%10M
Other current liabilities
-98.89%113K
168.65%6.14M
1,800.71%13.34M
40.72%10.21M
-95.18%2.28M
-99.12%702K
-89.31%3.42M
-89.31%3.42M
-86.78%7.26M
0.54%47.42M
Current liabilities
-33.54%117.04M
-18.46%130.43M
30.54%181.17M
10.59%176.1M
-26.89%159.95M
-42.50%138.79M
-21.43%141.43M
-21.43%141.43M
11.33%159.24M
-20.45%218.79M
Non current liabilities
Long term debt and capital lease obligation
-1.81%228.73M
-18.13%203.28M
-24.85%227.78M
8.34%232.94M
7.14%248.31M
8.04%303.12M
11.74%316.66M
11.74%316.66M
-35.77%215.01M
64.76%231.76M
-Long term debt
1.01%216.88M
-16.80%190.16M
-24.33%213.41M
9.41%214.71M
8.06%228.57M
9.01%282.04M
13.17%294.27M
13.17%294.27M
-36.65%196.24M
86.05%211.52M
-Long term capital lease obligation
-35.00%11.85M
-33.52%13.13M
-31.81%14.37M
-2.90%18.22M
-2.47%19.74M
-3.38%21.08M
-4.16%22.39M
-4.16%22.39M
-24.75%18.77M
-24.97%20.24M
Derivative product liabilities
165.63%85K
-85.71%13K
-15.63%27K
-80.25%32K
-23.53%91K
-88.41%32K
-98.00%23K
-98.00%23K
-96.41%162K
-94.40%119K
Long term provisions
8.13%230.55M
-5.00%225.33M
3.83%247.8M
5.98%213.21M
15.53%237.18M
-4.50%238.66M
-14.75%253.64M
-14.75%253.64M
-23.92%201.18M
-18.79%205.29M
Total non current liabilities
2.95%459.36M
-11.73%428.63M
-12.22%475.61M
7.16%446.18M
11.07%485.58M
2.09%541.81M
-2.01%570.32M
-2.01%570.32M
-31.03%416.35M
10.51%437.17M
Total liabilities
-7.37%576.4M
-13.40%559.06M
-3.50%656.78M
8.11%622.29M
-1.59%645.54M
-11.85%680.59M
-6.60%711.76M
-6.60%711.76M
-22.92%575.59M
-2.19%655.97M
Shareholders'equity
Share capital
-0.22%1.79B
0.47%1.79B
0.61%1.79B
8.11%1.79B
7.72%1.78B
7.72%1.78B
6.72%1.77B
6.72%1.77B
3.81%1.66B
10.23%1.65B
-common stock
-0.22%1.79B
0.47%1.79B
0.61%1.79B
8.11%1.79B
7.72%1.78B
7.72%1.78B
6.72%1.77B
6.72%1.77B
3.81%1.66B
10.23%1.65B
Additional paid-in capital
16.48%72.19M
9.55%72.2M
10.21%68.25M
21.53%61.98M
17.87%65.91M
14.62%61.92M
13.06%58.96M
13.06%58.96M
1.25%51M
2.35%55.92M
Retained earnings
-13.28%-1.11B
-13.17%-1.11B
-5.13%-1.04B
9.60%-978.79M
14.64%-983.4M
19.28%-985.66M
17.55%-988.8M
17.55%-988.8M
12.83%-1.08B
12.04%-1.15B
Other equity interest
134.81%6.38M
134.81%6.38M
134.81%6.38M
-56.67%2.72M
-56.67%2.72M
-56.67%2.72M
-56.67%2.72M
-56.67%2.72M
0.00%6.27M
0.00%6.27M
Total stockholders'equity
-13.70%756.54M
-12.82%756M
-3.45%831.24M
38.94%876.6M
53.65%867.17M
74.49%860.94M
63.29%838.32M
63.29%838.32M
53.85%630.92M
124.05%564.4M
Total equity
-13.70%756.54M
-12.82%756M
-3.45%831.24M
38.94%876.6M
53.65%867.17M
74.49%860.94M
63.29%838.32M
63.29%838.32M
53.85%630.92M
124.05%564.4M
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
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --11.5M------------------------------------
-Cash and cash equivalents --11.5M------------------------------------
Receivables -28.72%53.19M12.04%56.96M-3.04%62.68M18.48%74.62M-36.92%50.84M-22.59%64.64M8.76%60.62M8.76%60.62M6.81%62.98M175.57%80.59M
-Accounts receivable -28.72%53.19M12.04%56.96M-3.04%62.68M18.48%74.62M-36.92%50.84M-22.59%64.64M8.76%60.62M8.76%60.62M6.81%62.98M175.57%80.59M
Prepaid assets 38.20%4.22M-0.19%5.8M27.30%5.53M-0.16%3.05M37.54%5.81M18.29%4.34M-3.81%3.03M-3.81%3.03M-24.46%3.06M-8.01%4.23M
Hedging assets-current 342.94%8.78M-39.22%2.02M-79.44%437K23.34%1.98M189.44%3.32M782.16%2.13M--1.48M--1.48M--1.61M--1.15M
Total current assets -2.47%77.69M8.02%64.78M-3.47%68.64M17.75%79.66M-30.24%59.97M-18.65%71.11M10.61%65.14M10.61%65.14M7.35%67.65M154.03%85.96M
Non current assets
Net PPE -13.40%1.17B-16.12%1.16B-3.27%1.35B19.10%1.36B22.08%1.38B18.56%1.4B15.73%1.41B15.73%1.41B4.04%1.14B27.55%1.13B
-Gross PPE -6.82%3.01B-8.04%2.95B6.73%3.38B--3.23B14.69%3.2B13.20%3.17B------------15.53%2.79B
-Accumulated depreciation 2.05%-1.83B1.89%-1.79B-14.60%-2.03B---1.87B-9.64%-1.82B-9.31%-1.77B-------------8.55%-1.66B
Financial assets -69.29%117K2,782.35%490K--0-57.90%381K-97.93%17K-49.66%297K--660K--660K--905K--821K
Non current deferred assets 28.14%81.35M29.26%89.06M-6.90%68.99M--63.48M--68.9M--74.09M--76.4M--76.4M--------
Total non current assets -11.55%1.26B-13.94%1.25B-3.47%1.42B24.62%1.42B28.06%1.45B24.82%1.47B22.06%1.48B22.06%1.48B4.12%1.14B27.65%1.13B
Total assets -11.07%1.33B-13.07%1.32B-3.47%1.49B24.23%1.5B23.96%1.51B21.81%1.54B21.53%1.55B21.53%1.55B4.30%1.21B32.28%1.22B
Liabilities
Current liabilities
Current debt and capital lease obligation -86.10%9.44M-71.22%19.49M57.13%55.09M19.66%67.9M20.29%67.7M-35.22%35.06M-41.75%31.26M-41.75%31.26M519.71%56.75M-67.13%56.28M
-Current debt -96.98%1.85M-79.14%12.5M85.71%47.98M25.49%61.26M24.01%59.95M-44.20%25.83M-45.94%24.85M-45.94%24.85M--48.82M-70.22%48.34M
-Current capital lease obligation 14.27%7.59M-9.90%6.98M-22.91%7.11M-16.27%6.64M-2.34%7.75M17.96%9.22M-16.76%6.41M-16.76%6.41M-13.42%7.93M-10.98%7.94M
Payables 10.79%97.49M18.55%94.81M10.44%102.74M3.23%87.99M-23.90%79.97M-4.99%93.03M14.73%96.75M14.73%96.75M16.75%85.24M107.52%105.09M
-accounts payable 10.86%93.09M19.40%90.79M10.80%98.72M2.04%83.98M-25.58%76.04M-9.01%89.09M10.72%93.37M10.72%93.37M12.72%82.3M101.76%102.17M
-Dividends payable 9.52%4.4M2.16%4.02M2.29%4.02M36.54%4.01M34.78%3.93M--3.93M--3.38M--3.38M--2.94M--2.92M
Current provisions 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M66.67%10M66.67%10M
Other current liabilities -98.89%113K168.65%6.14M1,800.71%13.34M40.72%10.21M-95.18%2.28M-99.12%702K-89.31%3.42M-89.31%3.42M-86.78%7.26M0.54%47.42M
Current liabilities -33.54%117.04M-18.46%130.43M30.54%181.17M10.59%176.1M-26.89%159.95M-42.50%138.79M-21.43%141.43M-21.43%141.43M11.33%159.24M-20.45%218.79M
Non current liabilities
Long term debt and capital lease obligation -1.81%228.73M-18.13%203.28M-24.85%227.78M8.34%232.94M7.14%248.31M8.04%303.12M11.74%316.66M11.74%316.66M-35.77%215.01M64.76%231.76M
-Long term debt 1.01%216.88M-16.80%190.16M-24.33%213.41M9.41%214.71M8.06%228.57M9.01%282.04M13.17%294.27M13.17%294.27M-36.65%196.24M86.05%211.52M
-Long term capital lease obligation -35.00%11.85M-33.52%13.13M-31.81%14.37M-2.90%18.22M-2.47%19.74M-3.38%21.08M-4.16%22.39M-4.16%22.39M-24.75%18.77M-24.97%20.24M
Derivative product liabilities 165.63%85K-85.71%13K-15.63%27K-80.25%32K-23.53%91K-88.41%32K-98.00%23K-98.00%23K-96.41%162K-94.40%119K
Long term provisions 8.13%230.55M-5.00%225.33M3.83%247.8M5.98%213.21M15.53%237.18M-4.50%238.66M-14.75%253.64M-14.75%253.64M-23.92%201.18M-18.79%205.29M
Total non current liabilities 2.95%459.36M-11.73%428.63M-12.22%475.61M7.16%446.18M11.07%485.58M2.09%541.81M-2.01%570.32M-2.01%570.32M-31.03%416.35M10.51%437.17M
Total liabilities -7.37%576.4M-13.40%559.06M-3.50%656.78M8.11%622.29M-1.59%645.54M-11.85%680.59M-6.60%711.76M-6.60%711.76M-22.92%575.59M-2.19%655.97M
Shareholders'equity
Share capital -0.22%1.79B0.47%1.79B0.61%1.79B8.11%1.79B7.72%1.78B7.72%1.78B6.72%1.77B6.72%1.77B3.81%1.66B10.23%1.65B
-common stock -0.22%1.79B0.47%1.79B0.61%1.79B8.11%1.79B7.72%1.78B7.72%1.78B6.72%1.77B6.72%1.77B3.81%1.66B10.23%1.65B
Additional paid-in capital 16.48%72.19M9.55%72.2M10.21%68.25M21.53%61.98M17.87%65.91M14.62%61.92M13.06%58.96M13.06%58.96M1.25%51M2.35%55.92M
Retained earnings -13.28%-1.11B-13.17%-1.11B-5.13%-1.04B9.60%-978.79M14.64%-983.4M19.28%-985.66M17.55%-988.8M17.55%-988.8M12.83%-1.08B12.04%-1.15B
Other equity interest 134.81%6.38M134.81%6.38M134.81%6.38M-56.67%2.72M-56.67%2.72M-56.67%2.72M-56.67%2.72M-56.67%2.72M0.00%6.27M0.00%6.27M
Total stockholders'equity -13.70%756.54M-12.82%756M-3.45%831.24M38.94%876.6M53.65%867.17M74.49%860.94M63.29%838.32M63.29%838.32M53.85%630.92M124.05%564.4M
Total equity -13.70%756.54M-12.82%756M-3.45%831.24M38.94%876.6M53.65%867.17M74.49%860.94M63.29%838.32M63.29%838.32M53.85%630.92M124.05%564.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------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.

Heat List
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Overall
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