Surge Energy (SGYEF) Financial Statements
Surge Energy Financial Overview
Surge Energy's market cap is currently $904.97M. The company's EPS TTM is $0.44; its P/E ratio is 28.91; and it has a dividend yield of 4.12%. Surge Energy is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 480.72M | $ 665.29M | $ 558.64M | $ 734.47M | $ 414.64M |
| Gross Profit | $ 114.28M | $ 356.90M | $ 348.63M | $ 464.61M | $ 243.96M |
| Operating Income | $ 82.89M | $ 121.49M | $ 114.72M | $ 264.21M | $ 102.05M |
| EBITDA | $ 276.59M | $ 163.24M | $ 253.67M | $ 333.70M | $ 537.13M |
| Net Income | $ 40.26M | $ -53.72M | $ 15.75M | $ 231.72M | $ 407.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.65M | $ 7.59M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 1.32B | $ 1.37B | $ 1.48B | $ 1.55B | $ 1.28B |
| Total Debt | $ 243.89M | $ 232.12M | $ 282.18M | $ 347.92M | $ 337.06M |
| Net Debt | $ 225.23M | $ 224.53M | $ 282.18M | $ 347.92M | $ 337.06M |
| Total Liabilities | $ 599.53M | $ 627.64M | $ 636.79M | $ 711.75M | $ 762.06M |
| Stockholders' Equity | $ 724.98M | $ 738.51M | $ 843.98M | $ 838.32M | $ 513.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 100.42M | $ 83.54M | $ 84.57M | $ 106.18M | $ -3.30M |
| Operating Cash Flow | $ 265.90M | $ 278.65M | $ 266.14M | $ 276.13M | $ 100.48M |
| Investing Cash Flow | $ -181.67M | $ -153.00M | $ -177.56M | $ -332.27M | $ -16.00M |
| Financing Cash Flow | $ -73.18M | $ -118.05M | $ -88.58M | $ 56.15M | $ -84.48M |
Currency in CAD