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SOU Southern Energy Corp

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  • 0.105
  • -0.010-8.70%
15min DelayMarket Closed Dec 13 16:00 ET
17.56MMarket Cap-0.24P/E (TTM)

Southern Energy Corp 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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
75.64%3.29M
-32.33%1.52M
-84.39%1.84M
-89.02%3.11M
-89.02%3.11M
-94.74%1.87M
-49.63%2.25M
80.18%11.81M
194.64%28.35M
194.64%28.35M
-Cash and cash equivalents
75.64%3.29M
-32.33%1.52M
-84.39%1.84M
-89.02%3.11M
-89.02%3.11M
-94.74%1.87M
-49.63%2.25M
80.18%11.81M
194.64%28.35M
194.64%28.35M
Receivables
-34.06%1.55M
36.18%2.33M
-15.68%1.47M
-42.93%2.13M
-42.93%2.13M
-57.71%2.35M
-70.57%1.71M
-31.57%1.75M
47.67%3.74M
47.67%3.74M
-Accounts receivable
-34.06%1.55M
36.18%2.33M
-15.68%1.47M
----
----
-57.71%2.35M
-70.57%1.71M
-31.57%1.75M
----
----
-Due from related parties current
----
----
----
21.62%315K
21.62%315K
----
----
----
-10.69%259K
-10.69%259K
-Other receivables
----
----
----
-47.73%1.82M
-47.73%1.82M
----
----
----
55.22%3.48M
55.22%3.48M
Prepaid assets
-8.91%1.2M
-21.03%1.16M
-39.68%1.14M
-80.31%1.09M
-80.31%1.09M
134.46%1.31M
157.27%1.47M
242.73%1.89M
1,210.90%5.53M
1,210.90%5.53M
Hedging assets-current
-0.28%351K
622.73%636K
160.61%86K
5,911.76%1.02M
5,911.76%1.02M
450.00%352K
-27.87%88K
--33K
-63.04%17K
-63.04%17K
Total current assets
8.46%6.38M
2.36%5.64M
-70.66%4.54M
-80.45%7.36M
-80.45%7.36M
-85.90%5.89M
-49.70%5.51M
60.24%15.48M
198.19%37.64M
198.19%37.64M
Non current assets
Net PPE
-47.57%50.53M
-45.57%53.6M
-38.45%57.33M
-0.50%59.71M
-0.50%59.71M
98.94%96.39M
107.80%98.46M
139.56%93.13M
78.67%60.01M
78.67%60.01M
-Gross PPE
-47.57%50.53M
-45.57%53.6M
-38.45%57.33M
-0.50%59.71M
-0.50%59.71M
98.94%96.39M
107.80%98.46M
139.56%93.13M
78.67%60.01M
78.67%60.01M
Financial assets
-59.23%53K
-70.10%29K
--0
--235K
--235K
--130K
--97K
----
--0
--0
Total non current assets
-47.59%50.59M
-45.59%53.63M
-38.45%57.33M
-0.11%59.95M
-0.11%59.95M
99.21%96.52M
108.00%98.56M
139.56%93.13M
78.67%60.01M
78.67%60.01M
Total assets
-44.37%56.97M
-43.05%59.27M
-43.04%61.87M
-31.08%67.31M
-31.08%67.31M
13.53%102.4M
78.37%104.08M
123.78%108.61M
111.31%97.65M
111.31%97.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
178.84%20.97M
-27.44%6.17M
208.36%5.57M
557.38%7.97M
557.38%7.97M
517.91%7.52M
187.07%8.5M
15.02%1.81M
-7.48%1.21M
-7.48%1.21M
-Current debt
2.90%3.2M
-1.84%3.09M
--3.14M
--3.2M
--3.2M
--3.11M
--3.15M
----
----
----
-Bank in debtedness
311.19%17.75M
-42.42%3.02M
37.64%2.34M
321.07%4.66M
321.07%4.66M
289.62%4.32M
84.62%5.25M
17.85%1.7M
-6.51%1.11M
-6.51%1.11M
-Current capital lease obligation
-76.53%23K
-46.60%55K
-16.35%87K
13.08%121K
13.08%121K
-10.09%98K
-13.45%103K
-17.46%104K
-16.41%107K
-16.41%107K
Payables
-31.63%8.45M
-21.65%8.92M
-64.31%9.12M
-26.65%11.9M
-26.65%11.9M
-3.18%12.36M
-14.32%11.38M
162.17%25.54M
106.70%16.22M
106.70%16.22M
-accounts payable
-70.45%1.99M
-49.51%2.59M
-87.32%2.6M
-50.35%5.54M
-50.35%5.54M
-14.91%6.73M
-40.95%5.12M
295.86%20.48M
231.07%11.15M
231.07%11.15M
-Other payable
14.82%6.46M
1.15%6.33M
28.76%6.52M
25.41%6.36M
25.41%6.36M
15.93%5.63M
35.80%6.26M
10.81%5.06M
13.24%5.07M
13.24%5.07M
Other current liabilities
-56.69%55K
--149K
475.00%23K
--10K
--10K
-93.35%127K
----
-99.88%4K
----
----
Current liabilities
47.34%29.47M
-23.37%15.23M
-46.22%14.71M
14.04%19.88M
14.04%19.88M
25.89%20M
4.57%19.88M
85.01%27.35M
78.07%17.43M
78.07%17.43M
Non current liabilities
Long term debt and capital lease obligation
----
31.70%14.81M
116.32%15.91M
102.93%12.66M
102.93%12.66M
90.91%12.79M
65.87%11.24M
-10.27%7.35M
-29.49%6.24M
-29.49%6.24M
-Long term debt
----
32.62%14.81M
119.33%15.91M
107.12%12.66M
107.12%12.66M
94.43%12.74M
69.22%11.17M
-9.15%7.25M
-29.05%6.11M
-29.05%6.11M
-Long term capital lease obligation
----
----
----
--0
--0
-65.99%50K
-56.67%78K
-52.58%101K
-45.92%126K
-45.92%126K
Derivative product liabilities
289.68%604K
1,268.66%917K
--0
--37K
--37K
--155K
--67K
----
--0
--0
Long term provisions
0.01%8.43M
-16.27%8.08M
17.32%8.44M
35.54%8.92M
35.54%8.92M
189.23%8.43M
198.33%9.65M
100.73%7.19M
74.88%6.58M
74.88%6.58M
Total non current liabilities
-57.72%9.04M
13.57%23.81M
67.37%24.34M
68.63%21.61M
68.63%21.61M
122.33%21.37M
109.34%20.96M
23.49%14.54M
1.65%12.82M
1.65%12.82M
Total liabilities
-6.93%38.51M
-4.41%39.04M
-6.79%39.05M
37.17%41.49M
37.17%41.49M
62.24%41.38M
40.71%40.84M
57.73%41.9M
35.05%30.25M
35.05%30.25M
Shareholders'equity
Share capital
5.87%80.02M
5.72%79.89M
5.74%79.89M
5.97%79.76M
5.97%79.76M
1.51%75.58M
63.68%75.57M
84.31%75.56M
83.51%75.27M
83.51%75.27M
-common stock
5.87%80.02M
5.72%79.89M
5.74%79.89M
5.97%79.76M
5.97%79.76M
1.51%75.58M
63.68%75.57M
84.31%75.56M
83.51%75.27M
83.51%75.27M
Additional paid-in capital
36.04%7.84M
38.36%7.7M
43.01%7.64M
47.92%7.57M
47.92%7.57M
17.84%5.76M
31.88%5.57M
27.63%5.34M
23.48%5.12M
23.48%5.12M
Retained earnings
-216.80%-69.22M
-244.70%-67.16M
-310.65%-64.53M
-320.77%-61.41M
-320.77%-61.41M
-33.68%-21.85M
14.97%-19.48M
38.97%-15.72M
38.92%-14.6M
38.92%-14.6M
Gains losses not affecting retained earnings
3.74%-772K
-6.75%-807K
3.35%-780K
10.63%-706K
10.63%-706K
3.02%-802K
-10.69%-756K
-20.63%-807K
-17.04%-790K
-17.04%-790K
Other equity interest
-74.46%596K
-74.50%596K
-74.52%596K
-75.16%596K
-75.16%596K
-7.60%2.33M
-7.48%2.34M
-27.20%2.34M
-25.50%2.4M
-25.50%2.4M
Total stockholders'equity
-69.75%18.46M
-68.01%20.23M
-65.80%22.81M
-61.71%25.81M
-61.71%25.81M
-5.68%61.02M
115.66%63.23M
203.62%66.71M
183.05%67.4M
183.05%67.4M
Total equity
-69.75%18.46M
-68.01%20.23M
-65.80%22.81M
-61.71%25.81M
-61.71%25.81M
-5.68%61.02M
115.66%63.23M
203.62%66.71M
183.05%67.4M
183.05%67.4M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 75.64%3.29M-32.33%1.52M-84.39%1.84M-89.02%3.11M-89.02%3.11M-94.74%1.87M-49.63%2.25M80.18%11.81M194.64%28.35M194.64%28.35M
-Cash and cash equivalents 75.64%3.29M-32.33%1.52M-84.39%1.84M-89.02%3.11M-89.02%3.11M-94.74%1.87M-49.63%2.25M80.18%11.81M194.64%28.35M194.64%28.35M
Receivables -34.06%1.55M36.18%2.33M-15.68%1.47M-42.93%2.13M-42.93%2.13M-57.71%2.35M-70.57%1.71M-31.57%1.75M47.67%3.74M47.67%3.74M
-Accounts receivable -34.06%1.55M36.18%2.33M-15.68%1.47M---------57.71%2.35M-70.57%1.71M-31.57%1.75M--------
-Due from related parties current ------------21.62%315K21.62%315K-------------10.69%259K-10.69%259K
-Other receivables -------------47.73%1.82M-47.73%1.82M------------55.22%3.48M55.22%3.48M
Prepaid assets -8.91%1.2M-21.03%1.16M-39.68%1.14M-80.31%1.09M-80.31%1.09M134.46%1.31M157.27%1.47M242.73%1.89M1,210.90%5.53M1,210.90%5.53M
Hedging assets-current -0.28%351K622.73%636K160.61%86K5,911.76%1.02M5,911.76%1.02M450.00%352K-27.87%88K--33K-63.04%17K-63.04%17K
Total current assets 8.46%6.38M2.36%5.64M-70.66%4.54M-80.45%7.36M-80.45%7.36M-85.90%5.89M-49.70%5.51M60.24%15.48M198.19%37.64M198.19%37.64M
Non current assets
Net PPE -47.57%50.53M-45.57%53.6M-38.45%57.33M-0.50%59.71M-0.50%59.71M98.94%96.39M107.80%98.46M139.56%93.13M78.67%60.01M78.67%60.01M
-Gross PPE -47.57%50.53M-45.57%53.6M-38.45%57.33M-0.50%59.71M-0.50%59.71M98.94%96.39M107.80%98.46M139.56%93.13M78.67%60.01M78.67%60.01M
Financial assets -59.23%53K-70.10%29K--0--235K--235K--130K--97K------0--0
Total non current assets -47.59%50.59M-45.59%53.63M-38.45%57.33M-0.11%59.95M-0.11%59.95M99.21%96.52M108.00%98.56M139.56%93.13M78.67%60.01M78.67%60.01M
Total assets -44.37%56.97M-43.05%59.27M-43.04%61.87M-31.08%67.31M-31.08%67.31M13.53%102.4M78.37%104.08M123.78%108.61M111.31%97.65M111.31%97.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 178.84%20.97M-27.44%6.17M208.36%5.57M557.38%7.97M557.38%7.97M517.91%7.52M187.07%8.5M15.02%1.81M-7.48%1.21M-7.48%1.21M
-Current debt 2.90%3.2M-1.84%3.09M--3.14M--3.2M--3.2M--3.11M--3.15M------------
-Bank in debtedness 311.19%17.75M-42.42%3.02M37.64%2.34M321.07%4.66M321.07%4.66M289.62%4.32M84.62%5.25M17.85%1.7M-6.51%1.11M-6.51%1.11M
-Current capital lease obligation -76.53%23K-46.60%55K-16.35%87K13.08%121K13.08%121K-10.09%98K-13.45%103K-17.46%104K-16.41%107K-16.41%107K
Payables -31.63%8.45M-21.65%8.92M-64.31%9.12M-26.65%11.9M-26.65%11.9M-3.18%12.36M-14.32%11.38M162.17%25.54M106.70%16.22M106.70%16.22M
-accounts payable -70.45%1.99M-49.51%2.59M-87.32%2.6M-50.35%5.54M-50.35%5.54M-14.91%6.73M-40.95%5.12M295.86%20.48M231.07%11.15M231.07%11.15M
-Other payable 14.82%6.46M1.15%6.33M28.76%6.52M25.41%6.36M25.41%6.36M15.93%5.63M35.80%6.26M10.81%5.06M13.24%5.07M13.24%5.07M
Other current liabilities -56.69%55K--149K475.00%23K--10K--10K-93.35%127K-----99.88%4K--------
Current liabilities 47.34%29.47M-23.37%15.23M-46.22%14.71M14.04%19.88M14.04%19.88M25.89%20M4.57%19.88M85.01%27.35M78.07%17.43M78.07%17.43M
Non current liabilities
Long term debt and capital lease obligation ----31.70%14.81M116.32%15.91M102.93%12.66M102.93%12.66M90.91%12.79M65.87%11.24M-10.27%7.35M-29.49%6.24M-29.49%6.24M
-Long term debt ----32.62%14.81M119.33%15.91M107.12%12.66M107.12%12.66M94.43%12.74M69.22%11.17M-9.15%7.25M-29.05%6.11M-29.05%6.11M
-Long term capital lease obligation --------------0--0-65.99%50K-56.67%78K-52.58%101K-45.92%126K-45.92%126K
Derivative product liabilities 289.68%604K1,268.66%917K--0--37K--37K--155K--67K------0--0
Long term provisions 0.01%8.43M-16.27%8.08M17.32%8.44M35.54%8.92M35.54%8.92M189.23%8.43M198.33%9.65M100.73%7.19M74.88%6.58M74.88%6.58M
Total non current liabilities -57.72%9.04M13.57%23.81M67.37%24.34M68.63%21.61M68.63%21.61M122.33%21.37M109.34%20.96M23.49%14.54M1.65%12.82M1.65%12.82M
Total liabilities -6.93%38.51M-4.41%39.04M-6.79%39.05M37.17%41.49M37.17%41.49M62.24%41.38M40.71%40.84M57.73%41.9M35.05%30.25M35.05%30.25M
Shareholders'equity
Share capital 5.87%80.02M5.72%79.89M5.74%79.89M5.97%79.76M5.97%79.76M1.51%75.58M63.68%75.57M84.31%75.56M83.51%75.27M83.51%75.27M
-common stock 5.87%80.02M5.72%79.89M5.74%79.89M5.97%79.76M5.97%79.76M1.51%75.58M63.68%75.57M84.31%75.56M83.51%75.27M83.51%75.27M
Additional paid-in capital 36.04%7.84M38.36%7.7M43.01%7.64M47.92%7.57M47.92%7.57M17.84%5.76M31.88%5.57M27.63%5.34M23.48%5.12M23.48%5.12M
Retained earnings -216.80%-69.22M-244.70%-67.16M-310.65%-64.53M-320.77%-61.41M-320.77%-61.41M-33.68%-21.85M14.97%-19.48M38.97%-15.72M38.92%-14.6M38.92%-14.6M
Gains losses not affecting retained earnings 3.74%-772K-6.75%-807K3.35%-780K10.63%-706K10.63%-706K3.02%-802K-10.69%-756K-20.63%-807K-17.04%-790K-17.04%-790K
Other equity interest -74.46%596K-74.50%596K-74.52%596K-75.16%596K-75.16%596K-7.60%2.33M-7.48%2.34M-27.20%2.34M-25.50%2.4M-25.50%2.4M
Total stockholders'equity -69.75%18.46M-68.01%20.23M-65.80%22.81M-61.71%25.81M-61.71%25.81M-5.68%61.02M115.66%63.23M203.62%66.71M183.05%67.4M183.05%67.4M
Total equity -69.75%18.46M-68.01%20.23M-65.80%22.81M-61.71%25.81M-61.71%25.81M-5.68%61.02M115.66%63.23M203.62%66.71M183.05%67.4M183.05%67.4M
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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