CA Stock MarketDetailed Quotes

SGY Surge Energy Inc

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  • 7.240
  • +0.050+0.70%
15min DelayTrading Jul 3 15:00 ET
728.21MMarket Cap4.47P/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
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
-Accounts receivable
-3.04%62.68M
18.48%74.62M
-36.92%50.84M
-22.59%64.64M
8.76%60.62M
--60.62M
6.81%62.98M
175.57%80.59M
176.13%83.5M
87.07%55.74M
Total current assets
-3.47%68.64M
17.75%79.66M
-30.24%59.97M
-18.65%71.11M
10.61%65.14M
--65.14M
7.35%67.65M
154.03%85.96M
141.73%87.41M
68.02%58.89M
Non current assets
-Accumulated depreciation
-14.60%-2.03B
---1.87B
-9.64%-1.82B
-9.31%-1.77B
----
----
----
-8.55%-1.66B
11.33%-1.62B
----
-Long term equity investment
-24.85%227.78M
8.34%232.94M
7.14%248.31M
8.04%303.12M
11.74%316.66M
--316.66M
-35.77%215.01M
64.76%231.76M
97.90%280.55M
108.53%283.38M
-Including:Held to maturity investments
-79.44%437K
23.34%1.98M
189.44%3.32M
782.16%2.13M
--1.48M
--1.48M
--1.61M
--1.15M
--241K
--0
Financial assets
--0
-57.90%381K
-97.93%17K
-49.66%297K
--660K
--660K
--905K
--821K
--590K
--0
Non current note receivables
-6.90%68.99M
--63.48M
--68.9M
--74.09M
--76.4M
--76.4M
----
----
----
--0
-Other intangible assets
134.81%6.38M
-56.67%2.72M
-56.67%2.72M
-56.67%2.72M
-56.67%2.72M
--2.72M
0.00%6.27M
0.00%6.27M
0.00%6.27M
0.00%6.27M
Regulatory assets
-3.04%62.68M
18.48%74.62M
-36.92%50.84M
-22.59%64.64M
8.76%60.62M
--60.62M
6.81%62.98M
175.57%80.59M
176.13%83.5M
87.07%55.74M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.13%55.09M
19.66%67.9M
20.29%67.7M
-35.22%35.06M
-41.75%31.26M
--31.26M
519.71%56.75M
-67.13%56.28M
-69.83%54.12M
-80.10%53.67M
-Current debt
85.71%47.98M
25.49%61.26M
24.01%59.95M
-44.20%25.83M
-45.94%24.85M
--24.85M
--48.82M
-70.22%48.34M
-72.87%46.3M
-82.38%45.97M
-Current capital lease obligation
-22.91%7.11M
-16.27%6.64M
-2.34%7.75M
17.96%9.22M
-16.76%6.41M
--6.41M
-13.42%7.93M
-10.98%7.94M
-10.65%7.82M
-12.43%7.7M
-accounts payable
10.80%98.72M
2.04%83.98M
-25.58%76.04M
-9.01%89.09M
10.72%93.37M
--93.37M
12.72%82.3M
101.76%102.17M
73.75%97.91M
64.50%84.33M
-Total tax payable
-12.22%475.61M
7.16%446.18M
11.07%485.58M
2.09%541.81M
-2.01%570.32M
--570.32M
-31.03%416.35M
10.51%437.17M
35.76%530.73M
35.26%582.05M
-Dividends payable
2.29%4.02M
36.54%4.01M
34.78%3.93M
--3.93M
--3.38M
--3.38M
--2.94M
--2.92M
----
--0
Current provisions
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
--10M
66.67%10M
66.67%10M
66.67%10M
150.00%10M
Current liabilities
30.54%181.17M
10.59%176.1M
-26.89%159.95M
-42.50%138.79M
-21.43%141.43M
--141.43M
11.33%159.24M
-20.45%218.79M
-14.94%241.35M
-47.65%180.02M
Non current liabilities
-Long term debt
-31.81%14.37M
-2.90%18.22M
-2.47%19.74M
-3.38%21.08M
-4.16%22.39M
--22.39M
-24.75%18.77M
-24.97%20.24M
-25.48%21.82M
-26.99%23.36M
Non current accrued expenses
-3.27%1.35B
19.10%1.36B
22.08%1.38B
18.56%1.4B
15.73%1.41B
--1.41B
4.04%1.14B
27.55%1.13B
108.88%1.18B
80.79%1.22B
Derivative product liabilities
-15.63%27K
-80.25%32K
-23.53%91K
-88.41%32K
-98.00%23K
--23K
-96.41%162K
-94.40%119K
-90.02%276K
-69.59%1.15M
Long term provisions
-24.33%213.41M
9.41%214.71M
8.06%228.57M
9.01%282.04M
13.17%294.27M
--294.27M
-36.65%196.24M
86.05%211.52M
130.00%258.73M
150.27%260.03M
Total non current liabilities
-3.50%656.78M
8.11%622.29M
-1.59%645.54M
-11.85%680.59M
-6.60%711.76M
--711.76M
-22.92%575.59M
-2.19%655.97M
14.44%772.08M
-1.57%762.06M
Shareholders'equity
Share capital
0.61%1.79B
8.11%1.79B
7.72%1.78B
7.72%1.78B
6.72%1.77B
--1.77B
3.81%1.66B
10.23%1.65B
11.60%1.65B
11.60%1.65B
-common stock
0.61%1.79B
8.11%1.79B
7.72%1.78B
7.72%1.78B
6.72%1.77B
--1.77B
3.81%1.66B
10.23%1.65B
11.60%1.65B
11.60%1.65B
Additional paid-in capital
10.21%68.25M
21.53%61.98M
17.87%65.91M
14.62%61.92M
13.06%58.96M
--58.96M
1.25%51M
2.35%55.92M
0.94%54.03M
0.06%52.15M
Total equity
-3.47%1.49B
24.23%1.5B
23.96%1.51B
21.81%1.54B
21.53%1.55B
--1.55B
4.30%1.21B
32.28%1.22B
110.96%1.27B
80.16%1.28B
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
-Accounts receivable -3.04%62.68M18.48%74.62M-36.92%50.84M-22.59%64.64M8.76%60.62M--60.62M6.81%62.98M175.57%80.59M176.13%83.5M87.07%55.74M
Total current assets -3.47%68.64M17.75%79.66M-30.24%59.97M-18.65%71.11M10.61%65.14M--65.14M7.35%67.65M154.03%85.96M141.73%87.41M68.02%58.89M
Non current assets
-Accumulated depreciation -14.60%-2.03B---1.87B-9.64%-1.82B-9.31%-1.77B-------------8.55%-1.66B11.33%-1.62B----
-Long term equity investment -24.85%227.78M8.34%232.94M7.14%248.31M8.04%303.12M11.74%316.66M--316.66M-35.77%215.01M64.76%231.76M97.90%280.55M108.53%283.38M
-Including:Held to maturity investments -79.44%437K23.34%1.98M189.44%3.32M782.16%2.13M--1.48M--1.48M--1.61M--1.15M--241K--0
Financial assets --0-57.90%381K-97.93%17K-49.66%297K--660K--660K--905K--821K--590K--0
Non current note receivables -6.90%68.99M--63.48M--68.9M--74.09M--76.4M--76.4M--------------0
-Other intangible assets 134.81%6.38M-56.67%2.72M-56.67%2.72M-56.67%2.72M-56.67%2.72M--2.72M0.00%6.27M0.00%6.27M0.00%6.27M0.00%6.27M
Regulatory assets -3.04%62.68M18.48%74.62M-36.92%50.84M-22.59%64.64M8.76%60.62M--60.62M6.81%62.98M175.57%80.59M176.13%83.5M87.07%55.74M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.13%55.09M19.66%67.9M20.29%67.7M-35.22%35.06M-41.75%31.26M--31.26M519.71%56.75M-67.13%56.28M-69.83%54.12M-80.10%53.67M
-Current debt 85.71%47.98M25.49%61.26M24.01%59.95M-44.20%25.83M-45.94%24.85M--24.85M--48.82M-70.22%48.34M-72.87%46.3M-82.38%45.97M
-Current capital lease obligation -22.91%7.11M-16.27%6.64M-2.34%7.75M17.96%9.22M-16.76%6.41M--6.41M-13.42%7.93M-10.98%7.94M-10.65%7.82M-12.43%7.7M
-accounts payable 10.80%98.72M2.04%83.98M-25.58%76.04M-9.01%89.09M10.72%93.37M--93.37M12.72%82.3M101.76%102.17M73.75%97.91M64.50%84.33M
-Total tax payable -12.22%475.61M7.16%446.18M11.07%485.58M2.09%541.81M-2.01%570.32M--570.32M-31.03%416.35M10.51%437.17M35.76%530.73M35.26%582.05M
-Dividends payable 2.29%4.02M36.54%4.01M34.78%3.93M--3.93M--3.38M--3.38M--2.94M--2.92M------0
Current provisions 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M--10M66.67%10M66.67%10M66.67%10M150.00%10M
Current liabilities 30.54%181.17M10.59%176.1M-26.89%159.95M-42.50%138.79M-21.43%141.43M--141.43M11.33%159.24M-20.45%218.79M-14.94%241.35M-47.65%180.02M
Non current liabilities
-Long term debt -31.81%14.37M-2.90%18.22M-2.47%19.74M-3.38%21.08M-4.16%22.39M--22.39M-24.75%18.77M-24.97%20.24M-25.48%21.82M-26.99%23.36M
Non current accrued expenses -3.27%1.35B19.10%1.36B22.08%1.38B18.56%1.4B15.73%1.41B--1.41B4.04%1.14B27.55%1.13B108.88%1.18B80.79%1.22B
Derivative product liabilities -15.63%27K-80.25%32K-23.53%91K-88.41%32K-98.00%23K--23K-96.41%162K-94.40%119K-90.02%276K-69.59%1.15M
Long term provisions -24.33%213.41M9.41%214.71M8.06%228.57M9.01%282.04M13.17%294.27M--294.27M-36.65%196.24M86.05%211.52M130.00%258.73M150.27%260.03M
Total non current liabilities -3.50%656.78M8.11%622.29M-1.59%645.54M-11.85%680.59M-6.60%711.76M--711.76M-22.92%575.59M-2.19%655.97M14.44%772.08M-1.57%762.06M
Shareholders'equity
Share capital 0.61%1.79B8.11%1.79B7.72%1.78B7.72%1.78B6.72%1.77B--1.77B3.81%1.66B10.23%1.65B11.60%1.65B11.60%1.65B
-common stock 0.61%1.79B8.11%1.79B7.72%1.78B7.72%1.78B6.72%1.77B--1.77B3.81%1.66B10.23%1.65B11.60%1.65B11.60%1.65B
Additional paid-in capital 10.21%68.25M21.53%61.98M17.87%65.91M14.62%61.92M13.06%58.96M--58.96M1.25%51M2.35%55.92M0.94%54.03M0.06%52.15M
Total equity -3.47%1.49B24.23%1.5B23.96%1.51B21.81%1.54B21.53%1.55B--1.55B4.30%1.21B32.28%1.22B110.96%1.27B80.16%1.28B

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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