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South 8 Energy Llc (REGX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From South 8 Energy Llc through Mar 31 2024, shifts in Mar 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent22.79
Restricted Cash and Cash Equivalents, Current0.83
Deposits Assets AS0.00
Cash & Short-term Investments22.00
Accounts receivable0.00
Inventories0.00
Other Current Assets8.35
Prepaid Expense, Current AS0.17
Total Current Assets32.14
Equipment/Property/Plant Net0.00
Long-term investments0.94
Other Assets, Noncurrent7.00
Total Assets39.68
Liabilities
Accounts Payable, Current AC0.03
Accrued Liabilities, Current AC0.03
Derivative Liability LI0.00
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Asset Retirement Obligation LI0.00
Total Current Liabilities0.05
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities0.05
Stockholders' Equity
Other Equity-0.52
Common Stockholder's Equity-0.52
Non-controlling interests & other40.15
Total Stockholder's Equity39.63
Liabilities & Stockholder's Equity39.68
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About South 8 Energy Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001359687-25-000052

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.