SOUTH 8 ENERGY, LLC: 10-Q filed 2023-02-14

Name: SOUTH 8 ENERGY, LLC: 10-Q filed 2023-02-14
Creator: SOUTH 8 ENERGY, LLC

What SOUTH 8 ENERGY, LLC reported in its quarterly report filed 2023-02-14 (fiscal Q1 2023): 35 published measures, 75 facts as tagged in accession 0001359687-23-000007.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-14
Fiscal period: fiscal Q1 2023
Accession: 0001359687-23-000007 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOUTH 8 ENERGY, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	131,652,338	USD
At 2022-09-30	115,016,024	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-12-31	87,706,350	USD
At 2022-09-30	85,841,135	USD
At 2021-12-31	89,366,221	USD
At 2021-09-30	69,994,675	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2022-12-31	19,851,325	USD
At 2022-09-30	6,366,990	USD
At 2021-12-31	1,753,655	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,865,215	USD	92
2021-10-01 to 2021-12-31	19,371,546	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	7,283,740	USD	92
2021-10-01 to 2021-12-31	7,743,469	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	44,498,440	USD	92
2021-10-01 to 2021-12-31	60,827,197	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	6,788,695	USD	92
2021-10-01 to 2021-12-31	-1,522,098	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-1,342,619	USD	92
2021-10-01 to 2021-12-31	-6,731,717	USD	92

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	40,148,160	shares	92
2021-10-01 to 2021-12-31	40,148,160	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	40,148,160	shares	92
2021-10-01 to 2021-12-31	40,148,160	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	0.05	USD/shares	92
2021-10-01 to 2021-12-31	0.48	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	0.05	USD/shares	92
2021-10-01 to 2021-12-31	0.48	USD/shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-12-31	78,887,987	USD
At 2022-09-30	79,478,049	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	2,148,927	USD	92
2021-10-01 to 2021-12-31	16,712,235	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	46,083,061	USD
At 2022-09-30	29,087,829	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	279,274	USD	92
2021-10-01 to 2021-12-31	11,537	USD	92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-12-31	21,422,336	USD
At 2022-09-30	28,622,076	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-12-31	14,898,730	USD
At 2022-09-30	6,885,442	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2022-12-31	5,409,870	USD
At 2022-09-30	4,879,011	USD
At 2021-12-31	4,540,167	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-12-31	15,544,211	USD
At 2022-09-30	12,544,033	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	3,389,237	USD	92
2021-10-01 to 2021-12-31	17,809,414	USD	92

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	23,881,831	USD
At 2022-09-30	11,152,015	USD
At 2021-12-31	4,704,898	USD
At 2021-09-30	5,215,244	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-12-31	301,133	USD
At 2022-09-30	405,631	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2022-12-31	25,950,753	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-12-31	157,375,626	USD
At 2022-09-30	156,583,026	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-12-31	78,487,639	USD
At 2022-09-30	77,104,977	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-12-31	6,681,290	USD
At 2022-09-30	6,450,146	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-12-31	22,523,652	USD
At 2022-09-30	552,813	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	1,679,356	USD
At 2022-09-30	1,531,123	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,240,310	USD	92
2021-10-01 to 2021-12-31	1,097,179	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	1,577,279	USD	92
2021-10-01 to 2021-12-31	1,369,521	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	-283,712	USD	92
2021-10-01 to 2021-12-31	2,659,311	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	279,274	USD	92
2021-10-01 to 2021-12-31	11,537	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	530,859	USD	92
2021-10-01 to 2021-12-31	3,071,646	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	8,013,288	USD	92
2021-10-01 to 2021-12-31	1,758,516	USD	92

Inspect the source

Entity: SOUTH 8 ENERGY, LLC / CIK 0001359687
Captured: 2026-09-21T17:19:06.682Z
SEC response SHA-256: 30bf856c2f66d19baafb62d3f64686d3908e5bab5013edf5a907496ef7641cbc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001359687.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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