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SOUTH 8 ENERGY, LLC: 10-Q filed 2024-08-14

What SOUTH 8 ENERGY, LLC reported in its quarterly report filed 2024-08-14 (fiscal Q3 2024): 35 published measures, 105 facts as tagged in accession 0001359687-24-000022.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q3 2024
Accession
0001359687-24-000022 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 2024-06-30104,430,387USD
At 2023-09-30116,790,200USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3076,851,921USD
At 2024-03-3173,046,868USD
At 2023-12-3179,509,028USD
At 2023-09-3083,371,732USD
At 2023-06-3079,012,492USD
At 2023-03-3180,882,665USD
At 2022-12-3187,706,350USD
At 2022-09-3085,841,135USD

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 2024-06-303,454,535USD
At 2023-09-3011,617,435USD
At 2023-06-306,022,687USD

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
2024-04-01 to 2024-06-303,805,053USD91
2023-10-01 to 2024-06-30-440,576USD274
2024-01-01 to 2024-03-31-6,406,145USD91
2023-10-01 to 2023-12-312,160,515USD92
2023-04-01 to 2023-06-30136,250USD91
2022-10-01 to 2023-06-301,202,015USD273
2023-01-01 to 2023-03-31-799,450USD90
2022-10-01 to 2022-12-311,865,215USD92

Operating cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-302,984,304USD274
2022-10-01 to 2023-06-302,244,426USD273

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3034,578,254USD91
2023-10-01 to 2024-06-30112,069,256USD274
2023-04-01 to 2023-06-3049,690,760USD91
2022-10-01 to 2023-06-30148,820,593USD273

Financing cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-8,427,565USD274
2022-10-01 to 2023-06-30-2,443,389USD273

Investing cash flow

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

PeriodValueUnitDays
2023-10-01 to 2024-06-30-1,383,452USD274
2022-10-01 to 2023-06-30-2,219,952USD273

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
2024-04-01 to 2024-06-3040,148,160shares91
2023-10-01 to 2024-06-3040,148,160shares274
2023-04-01 to 2023-06-3040,148,160shares91
2022-10-01 to 2023-06-3040,148,160shares273

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
2024-04-01 to 2024-06-3040,148,160shares91
2023-10-01 to 2024-06-3040,148,160shares274
2023-04-01 to 2023-06-3040,148,160shares91
2022-10-01 to 2023-06-3040,148,160shares273

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
2024-04-01 to 2024-06-300.09USD/shares91
2023-10-01 to 2024-06-30-0.01USD/shares274
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300.03USD/shares273

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
2024-04-01 to 2024-06-300.09USD/shares91
2023-10-01 to 2024-06-30-0.01USD/shares274
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-300.03USD/shares273

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 2024-06-3072,113,243USD
At 2023-09-3075,539,485USD

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
2024-04-01 to 2024-06-304,063,255USD91
2023-10-01 to 2024-06-30-345,791USD274
2023-04-01 to 2023-06-30341,954USD91
2022-10-01 to 2023-06-301,905,425USD273

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 2024-06-3023,393,198USD
At 2023-09-3031,689,919USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30286,097USD91
2023-10-01 to 2024-06-30800,086USD274
2023-04-01 to 2023-06-30264,282USD91
2022-10-01 to 2023-06-30818,859USD273

Current liabilities

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

PeriodValueUnitDays
At 2024-06-308,060,458USD
At 2023-09-3011,483,166USD

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 2024-06-303,340,227USD
At 2023-09-306,805,187USD

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 2024-06-302,836,519USD
At 2023-09-307,669,441USD
At 2023-06-307,657,890USD

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 2024-06-3011,994,207USD
At 2023-09-309,099,945USD

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
2024-04-01 to 2024-06-305,294,634USD91
2023-10-01 to 2024-06-303,473,803USD274
2023-04-01 to 2023-06-301,652,430USD91
2022-10-01 to 2023-06-306,004,364USD273

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 2024-06-307,724,390USD
At 2023-09-3014,551,103USD
At 2023-06-308,733,100USD
At 2022-09-3011,152,015USD

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 2024-06-301,837,988USD
At 2023-09-302,122,550USD

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 2024-06-3020,182,228USD

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 2024-06-30160,131,462USD
At 2023-09-30158,748,009USD

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 2024-06-3088,018,219USD
At 2023-09-3083,208,524USD

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 2024-06-308,923,946USD
At 2023-09-309,560,796USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2024-06-3019,518,008USD
At 2023-09-3021,935,302USD

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 2024-06-301,446,708USD
At 2023-09-301,921,880USD

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
2024-04-01 to 2024-06-301,231,379USD91
2023-10-01 to 2024-06-303,819,594USD274
2023-04-01 to 2023-06-301,310,476USD91
2022-10-01 to 2023-06-304,098,939USD273

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
2023-10-01 to 2024-06-304,809,695USD274
2022-10-01 to 2023-06-304,745,508USD273

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
2024-04-01 to 2024-06-30-258,202USD91
2023-10-01 to 2024-06-30-94,785USD274
2023-04-01 to 2023-06-30-205,704USD91
2022-10-01 to 2023-06-30-703,410USD273

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
2023-10-01 to 2024-06-301,103,585USD274
2022-10-01 to 2023-06-30437,438USD273

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
2023-10-01 to 2024-06-30-4,832,922USD274
2022-10-01 to 2023-06-302,778,879USD273

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.

PeriodValueUnitDays
2023-10-01 to 2024-06-30-3,464,960USD274
2022-10-01 to 2023-06-301,050,669USD273

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"])))