Surge Energy Inc.

Surge Energy Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Surge Energy Inc. has 99.19M shares outstanding.

As of June 30, 2026, Surge Energy Inc. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.11, indicating elevated leverage, while an interest coverage ratio of 13.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Surge Energy Inc. posted a return on equity (ROE) of 6.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.30, useful for judging operating efficiency across full business cycles. The company generates approximately 4.66M in revenue per employee across its workforce of 85.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Surge Energy Inc. recorded 8.79M in income tax expense. That works out to an effective tax rate of 24.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.40M, leaving 27.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Surge Energy Inc. generated 397.46M in revenue and converted that into 27.62M in net income, yielding earnings per share of 0.27. EBITDA reached 187.87M, while operating income came in at 88.37M.

As of June 30, 2026, Surge Energy Inc. holds 28.18M in cash and equivalents against 141.51M in total debt, resulting in a net debt position of 106.36M. Total book value stands at 454.88M, with working capital of 2.86M providing operational flexibility.

Surge Energy Inc. produced 173.52M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Surge Energy Inc. posted a gross margin of 55.29, reflecting its pricing power and cost economics. The operating margin of 22.23 and net profit margin of 6.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Surge Energy Inc. paid dividends of 0.32 per share. The dividend payout ratio of 115.08 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Surge Energy Inc.'s most recent stock split took place on August 20, 2021 with a 17:2 split ratio.