CA Stock MarketDetailed Quotes

Surge Energy Inc (SGY)

Watchlist
  • 9.910
  • -0.100-1.00%
15min DelayMarket Closed May 1 16:00 ET
979.51MMarket Cap24.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Surge Energy Inc (SGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.57%265.9M
-7.93%59.7M
-9.57%66.39M
-23.45%56.34M
24.98%83.47M
4.70%278.65M
-18.66%64.84M
2.95%73.42M
21.44%73.6M
22.53%66.79M
Net income from continuing operations
174.95%40.26M
-167.06%-7.09M
-58.30%7.2M
149.32%31.91M
327.16%8.25M
-441.03%-53.72M
91.05%-2.66M
4.10%17.26M
-560.28%-64.69M
-124.55%-3.63M
Operating gains losses
-111.22%-5.45M
-104.72%-1.21M
176.93%9.49M
-184.41%-17.03M
-78.06%3.3M
622.90%48.55M
331.41%25.65M
-246.11%-12.34M
764.37%20.18M
517.47%15.05M
Depreciation and amortization
-1.45%185.75M
-15.86%42.09M
-1.70%45.99M
-7.08%41.66M
19.59%56.01M
-4.55%188.48M
-13.33%50.03M
-7.64%46.79M
0.20%44.83M
5.59%46.84M
Asset impairment expenditure
-80.91%18.42M
--18.42M
--0
--0
----
63.14%96.5M
--0
--0
--96.5M
----
Remuneration paid in stock
-2.41%8.79M
-30.47%1.85M
-35.13%1.79M
60.62%3.12M
23.51%2.03M
2.66%9.01M
38.94%2.66M
19.81%2.76M
-29.20%1.94M
-9.31%1.65M
Deferred tax
182.57%13.76M
90.39%-278K
-76.08%1.92M
148.99%9.89M
238.14%2.22M
-442.18%-16.66M
50.50%-2.89M
53.94%8.03M
-733.18%-20.19M
-169.76%-1.61M
Other non cashItems
732.56%4.37M
53.24%-1.24M
-178.37%-442K
13.86%2.12M
945.81%3.93M
44.41%-691K
28.86%-2.65M
-25.20%564K
29.04%1.86M
-261.46%-465K
Change In working capital
--0
234.98%7.16M
-95.74%441K
-124.72%-15.32M
-13.79%7.72M
176.91%7.19M
-147.09%-5.3M
181.91%10.36M
-170.26%-6.82M
264.43%8.95M
Cash from discontinued investing activities
Operating cash flow
-4.57%265.9M
-7.93%59.7M
-9.57%66.39M
-23.45%56.34M
24.98%83.47M
4.70%278.65M
-18.66%64.84M
2.95%73.42M
21.44%73.6M
22.53%66.79M
Investing cash flow
Cash flow from continuing investing activities
-18.74%-181.67M
-3.24%-46.63M
26.91%-39.52M
-4,650.94%-36.18M
-8.76%-59.34M
13.83%-153M
19.56%-45.17M
-20.96%-54.07M
102.92%795K
-10.36%-54.56M
Capital expenditure reported
18.14%-159.71M
28.49%-41.67M
36.13%-32.81M
14.52%-30.83M
-10.12%-54.4M
-7.45%-195.1M
4.94%-58.28M
-16.88%-51.36M
-17.90%-36.07M
---49.4M
Net PPE purchase and sale
----
----
----
-99.84%60K
600.00%56K
----
----
----
2,083.25%37.03M
100.02%8K
Net business purchase and sale
-63.42%-5.78M
--0
---5.68M
--0
---100K
16.63%-3.54M
--0
--0
---3.54M
--0
Net other investing changes
-135.46%-16.18M
-137.79%-4.96M
61.73%-1.04M
-260.68%-5.41M
5.26%-4.9M
452.92%45.64M
43.28%13.11M
-431.83%-2.71M
107.46%3.37M
-17.90%-5.17M
Cash from discontinued investing activities
Investing cash flow
-18.74%-181.67M
-3.24%-46.63M
26.91%-39.52M
-4,650.94%-36.18M
-8.76%-59.34M
13.83%-153M
19.56%-45.17M
-20.96%-54.07M
102.92%795K
-10.36%-54.56M
Financing cash flow
Cash flow from continuing financing activities
38.01%-73.18M
36.77%-14.91M
-88.67%-14.81M
68.46%-23.47M
-63.52%-19.99M
-33.27%-118.05M
-0.06%-23.58M
70.50%-7.85M
-123.17%-74.4M
-141.28%-12.22M
Net issuance payments of debt
88.85%-5.91M
69.37%-1.29M
-110.94%-1.39M
97.84%-1.33M
-1,062.20%-1.91M
13.15%-52.97M
63.16%-4.2M
186.65%12.72M
-184.81%-61.33M
98.78%-164K
Net common stock issuance
22.66%-8.68M
87.74%-764K
86.34%-545K
-129.16%-2.29M
---5.08M
-157.17%-11.22M
---6.23M
---3.99M
---998K
--0
Cash dividends paid
-3.26%-51.65M
2.20%-12.86M
-1.08%-12.88M
-6.99%-12.91M
-7.79%-13M
-6.83%-50.02M
-9.25%-13.15M
-7.17%-12.74M
-2.28%-12.07M
-8.69%-12.06M
Net other financing activities
-80.73%-6.94M
--0
----
---6.94M
----
-860.00%-3.84M
--0
-8,070.21%-3.84M
----
----
Cash from discontinued financing activities
Financing cash flow
38.01%-73.18M
36.77%-14.91M
-88.67%-14.81M
68.46%-23.47M
-63.52%-19.99M
-33.27%-118.05M
-0.06%-23.58M
70.50%-7.85M
-123.17%-74.4M
-141.28%-12.22M
Net cash flow
Beginning cash position
--7.59M
78.21%20.49M
--8.43M
--11.74M
--7.59M
--0
--11.5M
--0
--0
--0
Current changes in cash
45.64%11.06M
52.89%-1.84M
4.87%12.06M
---3.3M
--4.14M
--7.59M
---3.91M
--11.5M
----
----
End cash Position
145.64%18.65M
145.64%18.65M
78.21%20.49M
--8.43M
--11.74M
--7.59M
--7.59M
--11.5M
--0
--0
Free cash from
27.12%106.2M
174.73%18.03M
52.26%33.59M
-32.03%25.51M
67.22%29.07M
-1.21%83.54M
-64.36%6.56M
-19.40%22.06M
25.05%37.54M
98.16%17.39M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.57%265.9M-7.93%59.7M-9.57%66.39M-23.45%56.34M24.98%83.47M4.70%278.65M-18.66%64.84M2.95%73.42M21.44%73.6M22.53%66.79M
Net income from continuing operations 174.95%40.26M-167.06%-7.09M-58.30%7.2M149.32%31.91M327.16%8.25M-441.03%-53.72M91.05%-2.66M4.10%17.26M-560.28%-64.69M-124.55%-3.63M
Operating gains losses -111.22%-5.45M-104.72%-1.21M176.93%9.49M-184.41%-17.03M-78.06%3.3M622.90%48.55M331.41%25.65M-246.11%-12.34M764.37%20.18M517.47%15.05M
Depreciation and amortization -1.45%185.75M-15.86%42.09M-1.70%45.99M-7.08%41.66M19.59%56.01M-4.55%188.48M-13.33%50.03M-7.64%46.79M0.20%44.83M5.59%46.84M
Asset impairment expenditure -80.91%18.42M--18.42M--0--0----63.14%96.5M--0--0--96.5M----
Remuneration paid in stock -2.41%8.79M-30.47%1.85M-35.13%1.79M60.62%3.12M23.51%2.03M2.66%9.01M38.94%2.66M19.81%2.76M-29.20%1.94M-9.31%1.65M
Deferred tax 182.57%13.76M90.39%-278K-76.08%1.92M148.99%9.89M238.14%2.22M-442.18%-16.66M50.50%-2.89M53.94%8.03M-733.18%-20.19M-169.76%-1.61M
Other non cashItems 732.56%4.37M53.24%-1.24M-178.37%-442K13.86%2.12M945.81%3.93M44.41%-691K28.86%-2.65M-25.20%564K29.04%1.86M-261.46%-465K
Change In working capital --0234.98%7.16M-95.74%441K-124.72%-15.32M-13.79%7.72M176.91%7.19M-147.09%-5.3M181.91%10.36M-170.26%-6.82M264.43%8.95M
Cash from discontinued investing activities
Operating cash flow -4.57%265.9M-7.93%59.7M-9.57%66.39M-23.45%56.34M24.98%83.47M4.70%278.65M-18.66%64.84M2.95%73.42M21.44%73.6M22.53%66.79M
Investing cash flow
Cash flow from continuing investing activities -18.74%-181.67M-3.24%-46.63M26.91%-39.52M-4,650.94%-36.18M-8.76%-59.34M13.83%-153M19.56%-45.17M-20.96%-54.07M102.92%795K-10.36%-54.56M
Capital expenditure reported 18.14%-159.71M28.49%-41.67M36.13%-32.81M14.52%-30.83M-10.12%-54.4M-7.45%-195.1M4.94%-58.28M-16.88%-51.36M-17.90%-36.07M---49.4M
Net PPE purchase and sale -------------99.84%60K600.00%56K------------2,083.25%37.03M100.02%8K
Net business purchase and sale -63.42%-5.78M--0---5.68M--0---100K16.63%-3.54M--0--0---3.54M--0
Net other investing changes -135.46%-16.18M-137.79%-4.96M61.73%-1.04M-260.68%-5.41M5.26%-4.9M452.92%45.64M43.28%13.11M-431.83%-2.71M107.46%3.37M-17.90%-5.17M
Cash from discontinued investing activities
Investing cash flow -18.74%-181.67M-3.24%-46.63M26.91%-39.52M-4,650.94%-36.18M-8.76%-59.34M13.83%-153M19.56%-45.17M-20.96%-54.07M102.92%795K-10.36%-54.56M
Financing cash flow
Cash flow from continuing financing activities 38.01%-73.18M36.77%-14.91M-88.67%-14.81M68.46%-23.47M-63.52%-19.99M-33.27%-118.05M-0.06%-23.58M70.50%-7.85M-123.17%-74.4M-141.28%-12.22M
Net issuance payments of debt 88.85%-5.91M69.37%-1.29M-110.94%-1.39M97.84%-1.33M-1,062.20%-1.91M13.15%-52.97M63.16%-4.2M186.65%12.72M-184.81%-61.33M98.78%-164K
Net common stock issuance 22.66%-8.68M87.74%-764K86.34%-545K-129.16%-2.29M---5.08M-157.17%-11.22M---6.23M---3.99M---998K--0
Cash dividends paid -3.26%-51.65M2.20%-12.86M-1.08%-12.88M-6.99%-12.91M-7.79%-13M-6.83%-50.02M-9.25%-13.15M-7.17%-12.74M-2.28%-12.07M-8.69%-12.06M
Net other financing activities -80.73%-6.94M--0-------6.94M-----860.00%-3.84M--0-8,070.21%-3.84M--------
Cash from discontinued financing activities
Financing cash flow 38.01%-73.18M36.77%-14.91M-88.67%-14.81M68.46%-23.47M-63.52%-19.99M-33.27%-118.05M-0.06%-23.58M70.50%-7.85M-123.17%-74.4M-141.28%-12.22M
Net cash flow
Beginning cash position --7.59M78.21%20.49M--8.43M--11.74M--7.59M--0--11.5M--0--0--0
Current changes in cash 45.64%11.06M52.89%-1.84M4.87%12.06M---3.3M--4.14M--7.59M---3.91M--11.5M--------
End cash Position 145.64%18.65M145.64%18.65M78.21%20.49M--8.43M--11.74M--7.59M--7.59M--11.5M--0--0
Free cash from 27.12%106.2M174.73%18.03M52.26%33.59M-32.03%25.51M67.22%29.07M-1.21%83.54M-64.36%6.56M-19.40%22.06M25.05%37.54M98.16%17.39M
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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