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SGY Surge Energy Inc

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  • 5.540
  • +0.060+1.09%
15min DelayMarket Closed Dec 27 16:00 ET
560.11MMarket Cap3.42P/E (TTM)

Surge Energy Inc Key Stats

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.95%73.42M
21.44%73.6M
22.53%66.79M
3.10%71.32M
-20.04%60.61M
4.45%54.51M
174.79%276.13M
56.64%78.98M
163.37%69.17M
818.32%75.8M
Net income from continuing operations
4.10%17.26M
-560.28%-64.69M
-124.55%-3.63M
-78.76%16.58M
-80.49%14.06M
167.63%14.79M
-43.15%231.72M
141.44%103.5M
15.45%78.06M
-76.55%72.03M
Operating gains losses
-246.11%-12.34M
764.37%20.18M
517.47%15.05M
121.01%8.45M
90.44%-3.04M
-107.52%-3.61M
112.58%3.24M
-13.71%27.24M
37.22%-40.2M
-678.19%-31.78M
Depreciation and amortization
-7.64%46.79M
0.20%44.83M
5.59%46.84M
32.53%50.66M
24.20%44.74M
25.16%44.36M
26.82%142.32M
-13.05%32.63M
21.35%38.22M
67.10%36.02M
Asset impairment expenditure
--0
--96.5M
----
--0
--0
----
--0
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
----
-601.13%-27.91M
----
----
----
Remuneration paid in stock
19.81%2.76M
-29.20%1.94M
-9.31%1.65M
75.99%2.3M
126.45%2.74M
53.42%1.82M
25.57%4.93M
3.55%1.22M
107.29%1.31M
2.80%1.21M
Deferred tax
53.94%8.03M
-733.18%-20.19M
-169.76%-1.61M
--5.22M
--3.19M
--2.31M
-535.08%-72.32M
-31,757.27%-72.32M
--0
--0
Other non cashItems
-25.20%564K
29.04%1.86M
-261.46%-465K
171.40%754K
178.03%1.44M
119.28%288K
97.94%-1.57M
100.62%457K
8.33%-1.06M
640.63%519K
Change In working capital
181.91%10.36M
-170.26%-6.82M
264.43%8.95M
-76.49%-12.64M
-14.74%-2.52M
39.91%-5.45M
-123.54%-4.27M
-9.62%14.15M
-349.97%-7.16M
34.49%-2.2M
Cash from discontinued investing activities
Operating cash flow
2.95%73.42M
21.44%73.6M
22.53%66.79M
3.10%71.32M
-20.04%60.61M
4.45%54.51M
174.79%276.13M
56.64%78.98M
163.37%69.17M
818.32%75.8M
Investing cash flow
Cash flow from continuing investing activities
-20.96%-54.07M
102.92%795K
-10.36%-54.56M
-17.44%-44.7M
2.45%-27.27M
-1.68%-49.44M
-1,976.31%-332.27M
-382.06%-217.64M
-77.07%-38.06M
-49.42%-27.95M
Capital expenditure reported
-16.88%-51.36M
-17.90%-36.07M
-8.02%-49.4M
-3.75%-43.95M
17.08%-30.59M
---45.73M
-63.74%-169.94M
---47.73M
---42.36M
---36.89M
Net PPE purchase and sale
----
2,083.25%37.03M
-98.82%8K
----
--1.7M
101.58%678K
----
----
----
----
Net business purchase and sale
--0
---3.54M
----
---246K
--0
----
-781.46%-169.28M
---169.28M
--0
----
Net other investing changes
-431.83%-2.71M
107.46%3.37M
-17.90%-5.17M
-111.85%-509K
-81.84%1.62M
22.43%-4.39M
-93.51%6.95M
81.88%-632K
-65.46%4.3M
378.55%8.94M
Cash from discontinued investing activities
Investing cash flow
-20.96%-54.07M
102.92%795K
-10.36%-54.56M
-17.44%-44.7M
2.45%-27.27M
-1.68%-49.44M
-1,976.31%-332.27M
-382.06%-217.64M
-77.07%-38.06M
-49.42%-27.95M
Financing cash flow
Cash flow from continuing financing activities
70.50%-7.85M
-123.17%-74.4M
-141.28%-12.22M
14.44%-26.62M
30.32%-33.34M
-42.26%-5.07M
166.46%56.15M
2,731.12%138.66M
-552.43%-31.11M
-557.66%-47.84M
Net issuance payments of debt
186.65%12.72M
-184.81%-61.33M
98.78%-164K
16.23%-14.68M
54.99%-21.53M
-275.99%-13.39M
102.35%2.52M
1,085.04%71.45M
-293.71%-17.52M
-357.49%-47.84M
Net common stock issuance
---3.99M
---998K
--0
--0
--0
--19.63M
250.01%80.51M
--80.51M
--0
--0
Cash dividends paid
-7.17%-12.74M
-2.28%-12.07M
-8.69%-12.06M
-35.50%-11.89M
-304.42%-11.8M
---11.1M
---17.9M
---9.12M
---8.77M
---2.92M
Net other financing activities
-8,070.21%-3.84M
----
----
99.02%-47K
-100.10%-3K
---211K
-2,022.22%-8.98M
-310.14%-4.17M
-1,417.35%-4.81M
239.68%2.92M
Cash from discontinued financing activities
Financing cash flow
70.50%-7.85M
-123.17%-74.4M
-141.28%-12.22M
14.44%-26.62M
30.32%-33.34M
-42.26%-5.07M
166.46%56.15M
2,731.12%138.66M
-552.43%-31.11M
-557.66%-47.84M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--11.5M
----
----
----
----
----
----
----
----
----
End cash Position
--11.5M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
-19.40%22.06M
25.05%37.54M
98.16%17.39M
2.08%27.37M
-22.85%30.02M
-4.79%8.77M
3,315.66%106.18M
11.75%31.25M
449.62%26.81M
636.96%38.91M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.95%73.42M21.44%73.6M22.53%66.79M3.10%71.32M-20.04%60.61M4.45%54.51M174.79%276.13M56.64%78.98M163.37%69.17M818.32%75.8M
Net income from continuing operations 4.10%17.26M-560.28%-64.69M-124.55%-3.63M-78.76%16.58M-80.49%14.06M167.63%14.79M-43.15%231.72M141.44%103.5M15.45%78.06M-76.55%72.03M
Operating gains losses -246.11%-12.34M764.37%20.18M517.47%15.05M121.01%8.45M90.44%-3.04M-107.52%-3.61M112.58%3.24M-13.71%27.24M37.22%-40.2M-678.19%-31.78M
Depreciation and amortization -7.64%46.79M0.20%44.83M5.59%46.84M32.53%50.66M24.20%44.74M25.16%44.36M26.82%142.32M-13.05%32.63M21.35%38.22M67.10%36.02M
Asset impairment expenditure --0--96.5M------0--0------0------------
Unrealized gains and losses of investment securities -------------------------601.13%-27.91M------------
Remuneration paid in stock 19.81%2.76M-29.20%1.94M-9.31%1.65M75.99%2.3M126.45%2.74M53.42%1.82M25.57%4.93M3.55%1.22M107.29%1.31M2.80%1.21M
Deferred tax 53.94%8.03M-733.18%-20.19M-169.76%-1.61M--5.22M--3.19M--2.31M-535.08%-72.32M-31,757.27%-72.32M--0--0
Other non cashItems -25.20%564K29.04%1.86M-261.46%-465K171.40%754K178.03%1.44M119.28%288K97.94%-1.57M100.62%457K8.33%-1.06M640.63%519K
Change In working capital 181.91%10.36M-170.26%-6.82M264.43%8.95M-76.49%-12.64M-14.74%-2.52M39.91%-5.45M-123.54%-4.27M-9.62%14.15M-349.97%-7.16M34.49%-2.2M
Cash from discontinued investing activities
Operating cash flow 2.95%73.42M21.44%73.6M22.53%66.79M3.10%71.32M-20.04%60.61M4.45%54.51M174.79%276.13M56.64%78.98M163.37%69.17M818.32%75.8M
Investing cash flow
Cash flow from continuing investing activities -20.96%-54.07M102.92%795K-10.36%-54.56M-17.44%-44.7M2.45%-27.27M-1.68%-49.44M-1,976.31%-332.27M-382.06%-217.64M-77.07%-38.06M-49.42%-27.95M
Capital expenditure reported -16.88%-51.36M-17.90%-36.07M-8.02%-49.4M-3.75%-43.95M17.08%-30.59M---45.73M-63.74%-169.94M---47.73M---42.36M---36.89M
Net PPE purchase and sale ----2,083.25%37.03M-98.82%8K------1.7M101.58%678K----------------
Net business purchase and sale --0---3.54M-------246K--0-----781.46%-169.28M---169.28M--0----
Net other investing changes -431.83%-2.71M107.46%3.37M-17.90%-5.17M-111.85%-509K-81.84%1.62M22.43%-4.39M-93.51%6.95M81.88%-632K-65.46%4.3M378.55%8.94M
Cash from discontinued investing activities
Investing cash flow -20.96%-54.07M102.92%795K-10.36%-54.56M-17.44%-44.7M2.45%-27.27M-1.68%-49.44M-1,976.31%-332.27M-382.06%-217.64M-77.07%-38.06M-49.42%-27.95M
Financing cash flow
Cash flow from continuing financing activities 70.50%-7.85M-123.17%-74.4M-141.28%-12.22M14.44%-26.62M30.32%-33.34M-42.26%-5.07M166.46%56.15M2,731.12%138.66M-552.43%-31.11M-557.66%-47.84M
Net issuance payments of debt 186.65%12.72M-184.81%-61.33M98.78%-164K16.23%-14.68M54.99%-21.53M-275.99%-13.39M102.35%2.52M1,085.04%71.45M-293.71%-17.52M-357.49%-47.84M
Net common stock issuance ---3.99M---998K--0--0--0--19.63M250.01%80.51M--80.51M--0--0
Cash dividends paid -7.17%-12.74M-2.28%-12.07M-8.69%-12.06M-35.50%-11.89M-304.42%-11.8M---11.1M---17.9M---9.12M---8.77M---2.92M
Net other financing activities -8,070.21%-3.84M--------99.02%-47K-100.10%-3K---211K-2,022.22%-8.98M-310.14%-4.17M-1,417.35%-4.81M239.68%2.92M
Cash from discontinued financing activities
Financing cash flow 70.50%-7.85M-123.17%-74.4M-141.28%-12.22M14.44%-26.62M30.32%-33.34M-42.26%-5.07M166.46%56.15M2,731.12%138.66M-552.43%-31.11M-557.66%-47.84M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
Current changes in cash --11.5M------------------------------------
End cash Position --11.5M--0--0--0--0--0--0--0--0--0
Free cash from -19.40%22.06M25.05%37.54M98.16%17.39M2.08%27.37M-22.85%30.02M-4.79%8.77M3,315.66%106.18M11.75%31.25M449.62%26.81M636.96%38.91M
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.

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