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SGY Surge Energy Inc

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  • 4.640
  • +0.110+2.43%
15min DelayMarket Closed May 6 16:00 ET
461.79MMarket Cap-8.75P/E (TTM)

Surge Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.70%278.65M
-18.66%64.84M
2.95%73.42M
21.44%73.6M
22.53%66.79M
-3.62%266.14M
0.93%79.71M
3.10%71.32M
-20.04%60.61M
4.45%54.51M
Net income from continuing operations
-441.03%-53.72M
91.05%-2.66M
4.10%17.26M
-560.28%-64.69M
-124.55%-3.63M
-93.20%15.75M
-128.67%-29.68M
-78.76%16.58M
-80.49%14.06M
167.63%14.79M
Operating gains losses
622.90%48.55M
331.41%25.65M
-246.11%-12.34M
764.37%20.18M
517.47%15.05M
62.37%-9.28M
-1,544.81%-11.09M
121.01%8.45M
90.44%-3.04M
-107.52%-3.61M
Depreciation and amortization
-4.55%188.48M
-13.33%50.03M
-7.64%46.79M
0.20%44.83M
5.59%46.84M
38.76%197.47M
76.89%57.72M
32.53%50.66M
24.20%44.74M
25.16%44.36M
Asset impairment expenditure
63.14%96.5M
--0
--0
--96.5M
----
--59.15M
--59.15M
--0
--0
----
Remuneration paid in stock
2.66%9.01M
38.94%2.66M
19.81%2.76M
-29.20%1.94M
-9.31%1.65M
78.13%8.77M
56.54%1.92M
75.99%2.3M
126.45%2.74M
53.42%1.82M
Deferred tax
-442.18%-16.66M
50.50%-2.89M
53.94%8.03M
-733.18%-20.19M
-169.76%-1.61M
106.73%4.87M
91.92%-5.84M
--5.22M
--3.19M
--2.31M
Other non cashItems
44.41%-691K
28.86%-2.65M
-25.20%564K
29.04%1.86M
-261.46%-465K
21.03%-1.24M
-915.75%-3.73M
171.40%754K
178.03%1.44M
119.28%288K
Change In working capital
176.91%7.19M
-147.09%-5.3M
181.91%10.36M
-170.26%-6.82M
264.43%8.95M
-118.92%-9.35M
-20.43%11.26M
-76.49%-12.64M
-14.74%-2.52M
39.91%-5.45M
Cash from discontinued investing activities
Operating cash flow
4.70%278.65M
-18.66%64.84M
2.95%73.42M
21.44%73.6M
22.53%66.79M
-3.62%266.14M
0.93%79.71M
3.10%71.32M
-20.04%60.61M
4.45%54.51M
Investing cash flow
Cash flow from continuing investing activities
13.83%-153M
19.56%-45.17M
-20.96%-54.07M
102.92%795K
-10.36%-54.56M
46.56%-177.56M
74.20%-56.15M
-17.44%-44.7M
2.45%-27.27M
-1.68%-49.44M
Capital expenditure reported
-7.45%-195.1M
4.94%-58.28M
-16.88%-51.36M
-17.90%-36.07M
----
-6.84%-181.57M
-28.45%-61.31M
-3.75%-43.95M
17.08%-30.59M
----
Net PPE purchase and sale
----
----
----
2,083.25%37.03M
-9.63%-49.39M
----
----
----
--1.7M
-4.86%-45.06M
Net business purchase and sale
16.63%-3.54M
--0
--0
---3.54M
----
97.50%-4.24M
97.64%-3.99M
---246K
--0
----
Net other investing changes
452.92%45.64M
43.28%13.11M
-431.83%-2.71M
107.46%3.37M
-17.90%-5.17M
18.81%8.25M
1,547.94%9.15M
-111.85%-509K
-81.84%1.62M
22.43%-4.39M
Cash from discontinued investing activities
Investing cash flow
13.83%-153M
19.56%-45.17M
-20.96%-54.07M
102.92%795K
-10.36%-54.56M
46.56%-177.56M
74.20%-56.15M
-17.44%-44.7M
2.45%-27.27M
-1.68%-49.44M
Financing cash flow
Cash flow from continuing financing activities
-33.27%-118.05M
-0.06%-23.58M
70.50%-7.85M
-123.17%-74.4M
-141.28%-12.22M
-257.77%-88.58M
-116.99%-23.56M
14.44%-26.62M
30.32%-33.34M
-42.26%-5.07M
Net issuance payments of debt
13.15%-52.97M
63.16%-4.2M
186.65%12.72M
-184.81%-61.33M
98.78%-164K
-2,524.09%-60.99M
-115.94%-11.39M
16.23%-14.68M
54.99%-21.53M
-275.99%-13.39M
Net common stock issuance
-157.17%-11.22M
---6.23M
---3.99M
---998K
--0
-75.62%19.63M
--0
--0
--0
--19.63M
Cash dividends paid
-6.83%-50.02M
-9.25%-13.15M
-7.17%-12.74M
-2.28%-12.07M
-8.69%-12.06M
-161.62%-46.82M
-31.94%-12.04M
-35.50%-11.89M
-304.42%-11.8M
---11.1M
Net other financing activities
-860.00%-3.84M
--0
-8,070.21%-3.84M
----
----
95.54%-400K
96.66%-139K
99.02%-47K
-100.10%-3K
---211K
Cash from discontinued financing activities
Financing cash flow
-33.27%-118.05M
-0.06%-23.58M
70.50%-7.85M
-123.17%-74.4M
-141.28%-12.22M
-257.77%-88.58M
-116.99%-23.56M
14.44%-26.62M
30.32%-33.34M
-42.26%-5.07M
Net cash flow
Beginning cash position
--0
--11.5M
--0
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
--7.59M
---3.91M
--11.5M
----
----
----
----
----
----
----
End cash Position
--7.59M
--7.59M
--11.5M
--0
--0
--0
--0
--0
--0
--0
Free cash from
-1.21%83.54M
-64.36%6.56M
-19.40%22.06M
25.05%37.54M
98.16%17.39M
-20.35%84.57M
-41.09%18.41M
2.08%27.37M
-22.85%30.02M
-4.79%8.77M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.70%278.65M-18.66%64.84M2.95%73.42M21.44%73.6M22.53%66.79M-3.62%266.14M0.93%79.71M3.10%71.32M-20.04%60.61M4.45%54.51M
Net income from continuing operations -441.03%-53.72M91.05%-2.66M4.10%17.26M-560.28%-64.69M-124.55%-3.63M-93.20%15.75M-128.67%-29.68M-78.76%16.58M-80.49%14.06M167.63%14.79M
Operating gains losses 622.90%48.55M331.41%25.65M-246.11%-12.34M764.37%20.18M517.47%15.05M62.37%-9.28M-1,544.81%-11.09M121.01%8.45M90.44%-3.04M-107.52%-3.61M
Depreciation and amortization -4.55%188.48M-13.33%50.03M-7.64%46.79M0.20%44.83M5.59%46.84M38.76%197.47M76.89%57.72M32.53%50.66M24.20%44.74M25.16%44.36M
Asset impairment expenditure 63.14%96.5M--0--0--96.5M------59.15M--59.15M--0--0----
Remuneration paid in stock 2.66%9.01M38.94%2.66M19.81%2.76M-29.20%1.94M-9.31%1.65M78.13%8.77M56.54%1.92M75.99%2.3M126.45%2.74M53.42%1.82M
Deferred tax -442.18%-16.66M50.50%-2.89M53.94%8.03M-733.18%-20.19M-169.76%-1.61M106.73%4.87M91.92%-5.84M--5.22M--3.19M--2.31M
Other non cashItems 44.41%-691K28.86%-2.65M-25.20%564K29.04%1.86M-261.46%-465K21.03%-1.24M-915.75%-3.73M171.40%754K178.03%1.44M119.28%288K
Change In working capital 176.91%7.19M-147.09%-5.3M181.91%10.36M-170.26%-6.82M264.43%8.95M-118.92%-9.35M-20.43%11.26M-76.49%-12.64M-14.74%-2.52M39.91%-5.45M
Cash from discontinued investing activities
Operating cash flow 4.70%278.65M-18.66%64.84M2.95%73.42M21.44%73.6M22.53%66.79M-3.62%266.14M0.93%79.71M3.10%71.32M-20.04%60.61M4.45%54.51M
Investing cash flow
Cash flow from continuing investing activities 13.83%-153M19.56%-45.17M-20.96%-54.07M102.92%795K-10.36%-54.56M46.56%-177.56M74.20%-56.15M-17.44%-44.7M2.45%-27.27M-1.68%-49.44M
Capital expenditure reported -7.45%-195.1M4.94%-58.28M-16.88%-51.36M-17.90%-36.07M-----6.84%-181.57M-28.45%-61.31M-3.75%-43.95M17.08%-30.59M----
Net PPE purchase and sale ------------2,083.25%37.03M-9.63%-49.39M--------------1.7M-4.86%-45.06M
Net business purchase and sale 16.63%-3.54M--0--0---3.54M----97.50%-4.24M97.64%-3.99M---246K--0----
Net other investing changes 452.92%45.64M43.28%13.11M-431.83%-2.71M107.46%3.37M-17.90%-5.17M18.81%8.25M1,547.94%9.15M-111.85%-509K-81.84%1.62M22.43%-4.39M
Cash from discontinued investing activities
Investing cash flow 13.83%-153M19.56%-45.17M-20.96%-54.07M102.92%795K-10.36%-54.56M46.56%-177.56M74.20%-56.15M-17.44%-44.7M2.45%-27.27M-1.68%-49.44M
Financing cash flow
Cash flow from continuing financing activities -33.27%-118.05M-0.06%-23.58M70.50%-7.85M-123.17%-74.4M-141.28%-12.22M-257.77%-88.58M-116.99%-23.56M14.44%-26.62M30.32%-33.34M-42.26%-5.07M
Net issuance payments of debt 13.15%-52.97M63.16%-4.2M186.65%12.72M-184.81%-61.33M98.78%-164K-2,524.09%-60.99M-115.94%-11.39M16.23%-14.68M54.99%-21.53M-275.99%-13.39M
Net common stock issuance -157.17%-11.22M---6.23M---3.99M---998K--0-75.62%19.63M--0--0--0--19.63M
Cash dividends paid -6.83%-50.02M-9.25%-13.15M-7.17%-12.74M-2.28%-12.07M-8.69%-12.06M-161.62%-46.82M-31.94%-12.04M-35.50%-11.89M-304.42%-11.8M---11.1M
Net other financing activities -860.00%-3.84M--0-8,070.21%-3.84M--------95.54%-400K96.66%-139K99.02%-47K-100.10%-3K---211K
Cash from discontinued financing activities
Financing cash flow -33.27%-118.05M-0.06%-23.58M70.50%-7.85M-123.17%-74.4M-141.28%-12.22M-257.77%-88.58M-116.99%-23.56M14.44%-26.62M30.32%-33.34M-42.26%-5.07M
Net cash flow
Beginning cash position --0--11.5M--0--0--0--0--0--0--0--0
Current changes in cash --7.59M---3.91M--11.5M----------------------------
End cash Position --7.59M--7.59M--11.5M--0--0--0--0--0--0--0
Free cash from -1.21%83.54M-64.36%6.56M-19.40%22.06M25.05%37.54M98.16%17.39M-20.35%84.57M-41.09%18.41M2.08%27.37M-22.85%30.02M-4.79%8.77M
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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