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SOUTH 8 ENERGY, LLC: 10-K filed 2023-12-29

What SOUTH 8 ENERGY, LLC reported in its annual report filed 2023-12-29 (fiscal FY 2023): 34 published measures, 162 facts as tagged in accession 0001359687-23-000028.

This filing

Form
10-K (annual report)
Filed
2023-12-29
Fiscal period
fiscal FY 2023
Accession
0001359687-23-000028 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.

PeriodValueUnitDays
At 2023-09-30116,790,200USD
At 2022-09-30115,016,024USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-3083,371,732USD
At 2022-09-3085,841,135USD
At 2021-09-3069,994,675USD
At 2020-09-3060,580,852USD

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.

PeriodValueUnitDays
At 2023-09-3011,617,435USD
At 2022-09-306,366,990USD
At 2021-09-30508,521USD

Net income or loss

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

PeriodValueUnitDays
2023-07-01 to 2023-09-304,359,240USD92
2022-10-01 to 2023-09-305,561,255USD365
2023-04-01 to 2023-06-30136,250USD91
2023-01-01 to 2023-03-31-799,450USD90
2022-10-01 to 2022-12-311,865,215USD92
2022-07-01 to 2022-09-30-4,234,942USD92
2021-10-01 to 2022-09-3029,496,680USD365
2022-04-01 to 2022-06-309,921,072USD91
2022-01-01 to 2022-03-314,439,004USD90
2021-10-01 to 2021-12-3119,371,546USD92
2021-07-01 to 2021-09-30-5,239,345USD92
2020-10-01 to 2021-09-3012,625,679USD365
2021-04-01 to 2021-06-309,505,434USD91
2021-01-01 to 2021-03-316,093,896USD90
2020-10-01 to 2020-12-312,265,694USD92

Operating cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-3010,814,443USD365
2021-10-01 to 2022-09-3024,059,078USD365
2020-10-01 to 2021-09-3019,721,836USD365

Revenue

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

PeriodValueUnitDays
2023-07-01 to 2023-09-3050,803,396USD92
2022-10-01 to 2023-09-30199,645,418USD365
2023-04-01 to 2023-06-3049,690,760USD91
2023-01-01 to 2023-03-3154,652,822USD90
2022-10-01 to 2022-12-3144,498,440USD92
2022-07-01 to 2022-09-3048,909,685USD92
2021-10-01 to 2022-09-30217,135,121USD365
2022-04-01 to 2022-06-3055,720,460USD91
2022-01-01 to 2022-03-3151,677,779USD90
2021-10-01 to 2021-12-3160,827,197USD92
2021-07-01 to 2021-09-3014,521,121USD92
2020-10-01 to 2021-09-30119,084,611USD365
2021-04-01 to 2021-06-3042,741,846USD91
2021-01-01 to 2021-03-3134,264,089USD90
2020-10-01 to 2020-12-3127,557,555USD92

Financing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30-4,670,883USD365
2021-10-01 to 2022-09-302,205,711USD365
2020-10-01 to 2021-09-30-2,565,171USD365

Investing cash flow

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30-2,744,472USD365
2021-10-01 to 2022-09-30-20,328,018USD365
2020-10-01 to 2021-09-30-23,053,910USD365

Basic weighted-average shares

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

PeriodValueUnitDays
2022-10-01 to 2023-09-3040,148,160shares365
2021-10-01 to 2022-09-3040,148,160shares365
2020-10-01 to 2021-09-3040,148,160shares365

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.

PeriodValueUnitDays
2022-10-01 to 2023-09-3040,148,160shares365
2021-10-01 to 2022-09-3040,148,160shares365
2020-10-01 to 2021-09-3040,148,160shares365

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-300.11USD/shares92
2022-10-01 to 2023-09-300.14USD/shares365
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-03-31-0.02USD/shares90
2022-10-01 to 2022-12-310.05USD/shares92
2022-07-01 to 2022-09-30-0.11USD/shares92
2021-10-01 to 2022-09-300.73USD/shares365
2022-04-01 to 2022-06-300.25USD/shares91
2022-01-01 to 2022-03-310.11USD/shares90
2021-10-01 to 2021-12-310.48USD/shares92
2021-07-01 to 2021-09-30-0.13USD/shares92
2020-10-01 to 2021-09-300.31USD/shares365
2021-04-01 to 2021-06-300.24USD/shares91
2021-01-01 to 2021-03-310.15USD/shares90

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-300.11USD/shares92
2022-10-01 to 2023-09-300.14USD/shares365
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-03-31-0.02USD/shares90
2022-10-01 to 2022-12-310.05USD/shares92
2022-07-01 to 2022-09-30-0.11USD/shares92
2021-10-01 to 2022-09-300.73USD/shares365
2022-04-01 to 2022-06-300.25USD/shares91
2022-01-01 to 2022-03-310.11USD/shares90
2021-10-01 to 2021-12-310.48USD/shares92
2021-07-01 to 2021-09-30-0.13USD/shares92
2020-10-01 to 2021-09-300.31USD/shares365
2021-04-01 to 2021-06-300.24USD/shares91
2021-01-01 to 2021-03-310.15USD/shares90
2020-10-01 to 2020-12-310.06USD/shares92

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.

PeriodValueUnitDays
At 2023-09-3075,539,485USD
At 2022-09-3079,478,049USD

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,336,700USD92
2022-10-01 to 2023-09-306,242,126USD365
2023-04-01 to 2023-06-30341,954USD91
2023-01-01 to 2023-03-31-585,455USD90
2022-10-01 to 2022-12-312,148,927USD92
2022-07-01 to 2022-09-30-4,264,765USD92
2021-10-01 to 2022-09-3022,505,367USD365
2022-04-01 to 2022-06-305,638,600USD91
2022-01-01 to 2022-03-314,419,297USD90
2021-10-01 to 2021-12-3116,712,235USD92
2021-07-01 to 2021-09-30-5,245,415USD92
2020-10-01 to 2021-09-3011,729,865USD365
2021-04-01 to 2021-06-309,516,024USD91
2021-01-01 to 2021-03-315,215,440USD90
2020-10-01 to 2020-12-312,243,816USD92

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.

PeriodValueUnitDays
At 2023-09-3031,689,919USD
At 2022-09-3029,087,829USD

Interest expense

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

PeriodValueUnitDays
2022-10-01 to 2023-09-301,086,486USD365
2021-10-01 to 2022-09-3023,274USD365
2020-10-01 to 2021-09-3050,695USD365

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3011,483,166USD
At 2022-09-3028,622,076USD

Current accounts payable

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

PeriodValueUnitDays
At 2023-09-306,805,187USD
At 2022-09-306,885,442USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2023-09-307,669,441USD
At 2022-09-304,879,011USD
At 2021-09-301,468,521USD

Net inventory

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

PeriodValueUnitDays
At 2023-09-309,099,945USD
At 2022-09-3012,544,033USD

Gross profit

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

PeriodValueUnitDays
2023-07-01 to 2023-09-306,050,223USD92
2022-10-01 to 2023-09-3012,054,588USD365
2023-04-01 to 2023-06-301,652,430USD91
2023-01-01 to 2023-03-31962,698USD90
2022-10-01 to 2022-12-313,389,237USD92
2022-07-01 to 2022-09-30-3,019,210USD92
2021-10-01 to 2022-09-3026,306,950USD365
2022-04-01 to 2022-06-306,437,590USD91
2022-01-01 to 2022-03-315,079,156USD90
2021-10-01 to 2021-12-3117,809,414USD92
2021-07-01 to 2021-09-30-5,180,048USD92
2020-10-01 to 2021-09-3014,969,110USD365
2021-04-01 to 2021-06-3010,370,203USD91
2021-01-01 to 2021-03-316,125,603USD90
2020-10-01 to 2020-12-313,653,352USD92

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.

PeriodValueUnitDays
At 2023-09-3014,551,103USD
At 2022-09-3011,152,015USD
At 2021-09-305,215,244USD
At 2020-09-3011,112,489USD

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.

PeriodValueUnitDays
At 2023-09-302,122,550USD
At 2022-09-30405,631USD

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.

PeriodValueUnitDays
At 2023-09-3022,530,558USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2023-09-30158,748,009USD
At 2022-09-30156,583,026USD

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.

PeriodValueUnitDays
At 2023-09-3083,208,524USD
At 2022-09-3077,104,977USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2023-09-309,560,796USD
At 2022-09-306,450,146USD

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.

PeriodValueUnitDays
At 2023-09-301,921,880USD
At 2022-09-301,531,123USD

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.

PeriodValueUnitDays
2022-10-01 to 2023-09-305,812,462USD365
2021-10-01 to 2022-09-303,801,583USD365
2020-10-01 to 2021-09-303,239,245USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2022-10-01 to 2023-09-306,336,196USD365
2021-10-01 to 2022-09-304,327,706USD365
2020-10-01 to 2021-09-304,921,531USD365

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.

PeriodValueUnitDays
2022-10-01 to 2023-09-30-680,871USD365
2021-10-01 to 2022-09-306,991,313USD365
2020-10-01 to 2021-09-30895,814USD365

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.

PeriodValueUnitDays
2022-10-01 to 2023-09-3085,451USD365
2021-10-01 to 2022-09-3079,149USD365
2020-10-01 to 2021-09-3050,695USD365

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.

PeriodValueUnitDays
2022-10-01 to 2023-09-302,790,431USD365
2021-10-01 to 2022-09-303,410,490USD365
2020-10-01 to 2021-09-30-494,716USD365

Change in inventories

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

PeriodValueUnitDays
2022-10-01 to 2023-09-30-74,000USD365
2021-10-01 to 2022-09-30-337,080USD365
2020-10-01 to 2021-09-30-263,777USD365

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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Read the published dataset with Python
import json
from urllib.request import urlopen

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