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South 8 Energy Llc (REGX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From South 8 Energy Llc through Mar 31 2024, changes in Mar 31 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
6 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income126.11
Depreciation & amortization2.16
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories and Other Operating Assets-1.64
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-124.75
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-0.29
Patronage Equity Net-
Inventory Firm Purchase Commitment Loss-
Retained Patronage Allocations-
Gains On Extinguishment Of Debt-
Increase Decrease In Contract With Customer Liability-0.39
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-0.05
Increase (Decrease) in Accounts Receivable-0.94
Increase (Decrease) in Accounts Payable-3.76
Increase (Decrease) in Accrued Liabilities-2.95
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense0.19
Other Working Capital-8.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.44
Discontinued operations0.00
Net Cash flow from Operating Activities-14.23
Investing Activities
Capital Expenditures-1.10
Sale of Capital Items194.45
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities193.35
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-7.11
Distribution Made To Limited Liability Company L L C Member Cash Distributions Declared-
Loan Processing Fee-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.11
Distribution Made to Limited Liability Company (LLC) Member, Cash Distributions Paid-162.60
Dividends paid0.00
Net Cash Flow from Financing Activities-162.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow179.12
Total Cash Flow16.52
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About South 8 Energy Llc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

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

Figures are derived from filed reports and may be restated. Historical data is subject to revision.