SOUTH 8 ENERGY, LLC financial data

Location
Richardton, ND
Fiscal year end
30 September
Latest financial report
10-Q - Q1 2025 - 15 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367% % 87%
Quick Ratio 123% % 55%
Return On Equity 192% % 60496%
Return On Assets 145% % 67490%
Operating Margin 4% % 2383%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,148,160 shares 0%
Entity Public Float $34,969,920 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,148,160 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 40,148,160 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $122,533,727 USD -31%
General and Administrative Expense $6,470,986 USD 15%
Operating Income (Loss) $4,608,907 USD 1609%
Net Income (Loss) Attributable to Parent $129,183,109 USD 51602%
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,791,995 USD 906%
Accounts Receivable, after Allowance for Credit Loss, Current $8,346,404 USD 131%
Inventory, Net $0 USD -100%
Assets, Current $32,136,163 USD 42%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $0 USD -100%
Other Assets, Noncurrent $7,546,884 USD -19%
Assets $39,683,047 USD -62%
Accounts Payable, Current $27,392 USD -99%
Accrued Liabilities, Current $25,727 USD -98%
Liabilities, Current $53,119 USD -100%
Operating Lease, Liability, Noncurrent $0 USD -100%
Other Liabilities, Noncurrent $0 USD -100%
Stockholders' Equity Attributable to Parent $39,629,928 USD -50%
Liabilities and Equity $39,683,047 USD -62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,189,632 USD -57%
Net Cash Provided by (Used in) Investing Activities $931,487 USD -108%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,257,465 USD -66%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23,620,786 USD 335%
Interest Paid, Excluding Capitalized Interest, Operating Activities $254,261 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid $0 USD -100%
Property, Plant and Equipment, Gross $0 USD -100%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $328,777 USD
Depreciation, Depletion and Amortization $1,634,988 USD 2.8%
Interest Expense $83,740 USD -66%