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SOUTH 8 ENERGY, LLC: 10-K filed 2025-01-15

What SOUTH 8 ENERGY, LLC reported in its annual report filed 2025-01-15 (fiscal FY 2024): 33 published measures, 160 facts as tagged in accession 0001359687-25-000002.

This filing

Form
10-K (annual report)
Filed
2025-01-15
Fiscal period
fiscal FY 2024
Accession
0001359687-25-000002 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 2024-09-30104,213,801USD
At 2023-09-30117,690,721USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-3076,119,721USD
At 2023-09-3083,371,732USD
At 2022-09-3085,841,135USD
At 2021-09-3069,994,675USD

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 2024-09-303,390,382USD
At 2023-09-3011,617,435USD
At 2022-09-306,366,990USD

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
2024-07-01 to 2024-09-30-732,200USD92
2023-10-01 to 2024-09-30-1,172,777USD366
2024-04-01 to 2024-06-303,805,053USD91
2024-01-01 to 2024-03-31-6,406,145USD91
2023-10-01 to 2023-12-312,160,515USD92
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

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 2024-09-304,007,455USD366
2022-10-01 to 2023-09-3010,814,443USD365
2021-10-01 to 2022-09-3024,059,078USD365

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-3037,793,551USD92
2023-10-01 to 2024-09-30149,862,807USD366
2024-04-01 to 2024-06-3034,578,254USD91
2024-01-01 to 2024-03-3134,034,993USD91
2023-10-01 to 2023-12-3143,456,009USD92
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

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 2024-09-30-8,428,721USD366
2022-10-01 to 2023-09-30-4,670,883USD365
2021-10-01 to 2022-09-302,205,711USD365

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 2024-09-30-3,024,469USD366
2022-10-01 to 2023-09-30-2,744,472USD365
2021-10-01 to 2022-09-30-20,328,018USD365

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
2023-10-01 to 2024-09-3040,148,160shares366
2022-10-01 to 2023-09-3040,148,160shares365
2021-10-01 to 2022-09-3040,148,160shares365

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
2023-10-01 to 2024-09-3040,148,160shares366
2022-10-01 to 2023-09-3040,148,160shares365
2021-10-01 to 2022-09-3040,148,160shares365

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
2024-07-01 to 2024-09-300.01USD/shares92
2023-10-01 to 2024-09-30-0.03USD/shares366
2024-04-01 to 2024-06-300.09USD/shares91
2024-01-01 to 2024-03-31-0.16USD/shares91
2023-10-01 to 2023-12-310.05USD/shares92
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

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
2024-07-01 to 2024-09-300.01USD/shares92
2023-10-01 to 2024-09-30-0.03USD/shares366
2024-04-01 to 2024-06-300.09USD/shares91
2024-01-01 to 2024-03-31-0.16USD/shares91
2023-10-01 to 2023-12-310.05USD/shares92
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

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 2024-09-3072,821,134USD
At 2023-09-3076,440,006USD

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
2024-07-01 to 2024-09-30-471,215USD92
2023-10-01 to 2024-09-30-817,008USD366
2024-04-01 to 2024-06-304,063,255USD91
2024-01-01 to 2024-03-31-6,216,426USD91
2023-10-01 to 2023-12-311,807,378USD92
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

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 2024-09-3021,617,893USD
At 2023-09-3031,689,919USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-307,672,250USD
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 2024-09-302,527,925USD
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 2024-09-304,030,089USD
At 2023-09-307,669,441USD
At 2022-09-304,879,011USD

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 2024-09-309,913,061USD
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
2024-07-01 to 2024-09-30781,189USD92
2023-10-01 to 2024-09-304,254,990USD366
2024-04-01 to 2024-06-305,294,634USD91
2024-01-01 to 2024-03-31-4,924,153USD91
2023-10-01 to 2023-12-313,103,320USD92
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

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 2024-09-307,105,368USD
At 2023-09-3014,551,103USD
At 2022-09-3011,152,015USD
At 2021-09-305,215,244USD

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 2024-09-301,746,528USD
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 2024-09-3020,181,072USD

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 2024-09-30162,462,948USD
At 2023-09-30159,648,530USD

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 2024-09-3089,641,814USD
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 2024-09-309,774,774USD
At 2023-09-309,560,796USD

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 2024-09-302,271,428USD
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
2023-10-01 to 2024-09-305,071,998USD366
2022-10-01 to 2023-09-305,812,462USD365
2021-10-01 to 2022-09-303,801,583USD365

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 2024-09-306,433,289USD366
2022-10-01 to 2023-09-306,336,196USD365
2021-10-01 to 2022-09-304,327,706USD365

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
2023-10-01 to 2024-09-30-355,769USD366
2022-10-01 to 2023-09-30-680,871USD365
2021-10-01 to 2022-09-306,991,313USD365

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 2024-09-3079,144USD366
2022-10-01 to 2023-09-3085,451USD365
2021-10-01 to 2022-09-3079,149USD365

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 2024-09-30-3,639,352USD366
2022-10-01 to 2023-09-302,790,431USD365
2021-10-01 to 2022-09-303,410,490USD365

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
2023-10-01 to 2024-09-300USD366
2022-10-01 to 2023-09-30-74,000USD365
2021-10-01 to 2022-09-30-337,080USD365

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"])))