SOUTH 8 ENERGY, LLC Increase (Decrease) in Inventories and Other Operating Assets
SOUTH 8 ENERGY, LLC reported Increase (Decrease) in Inventories and Other Operating Assets of $1.64 million for the 6-month period ending 2025-03-31, per its 10-Q filed 2025-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventoriesAndOtherOperatingAssets · last filed 2025-05-15
- SOUTH 8 ENERGY, LLC increase (decrease) in inventories and other operating assets for the quarter ending 2025-03-31 was -$1.84M.
- SOUTH 8 ENERGY, LLC increase (decrease) in inventories and other operating assets for the quarter ending 2024-12-31 was $3.48M, a 59.92% decline year-over-year.
- SOUTH 8 ENERGY, LLC increase (decrease) in inventories and other operating assets for the quarter ending 2024-09-30 was -$2.11M.
- SOUTH 8 ENERGY, LLC increase (decrease) in inventories and other operating assets for the quarter ending 2024-06-30 was -$117.16K, a 121.66% decline year-over-year.
- SOUTH 8 ENERGY, LLC increase (decrease) in inventories and other operating assets for fiscal 2024 was $2.18M.
- SOUTH 8 ENERGY, LLC increase (decrease) in inventories and other operating assets for fiscal 2023 was -$2.84M, a 227.75% decline from fiscal 2022.
- SOUTH 8 ENERGY, LLC increase (decrease) in inventories and other operating assets for fiscal 2022 was $2.22M, a 19.52% increase from fiscal 2021.
- SOUTH 8 ENERGY, LLC increase (decrease) in inventories and other operating assets for fiscal 2021 was $1.86M, a 48.90% decline from fiscal 2020.
| Period end | Increase (Decrease) in Inventories and Other Operating Assets 3 month | Increase (Decrease) in Inventories and Other Operating Assets 3 month as first filed | Increase (Decrease) in Inventories and Other Operating Assets 6 month | Increase (Decrease) in Inventories and Other Operating Assets 9 month | Increase (Decrease) in Inventories and Other Operating Assets 12 month | Increase (Decrease) in Inventories and Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-03-31 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $1.64M 10-Q · filed 2025-05-15 | -$462.22K derived: sum of 3 quarters · filed 2025-05-15 | -$579.38K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-12-31 | $3.48M 10-Q · filed 2025-02-19 | $1.38M derived: sum of 2 quarters · filed 2025-02-19 | $1.26M derived: sum of 3 quarters · filed 2025-02-19 | -$3.03M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-09-30 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | -$2.22M derived: sum of 2 quarters · filed 2025-01-15 | -$6.51M derived: sum of 3 quarters · filed 2025-05-15 | $2.18M 10-K · filed 2025-01-15 | ||
| 2024-06-30 | -$117.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$4.40M derived: sum of 2 quarters · filed 2025-05-15 | $4.29M 10-Q · filed 2024-08-14 | -$1.64M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2024-03-31 | -$4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $4.41M 10-Q · filed 2025-05-15 | -$1.53M derived: sum of 3 quarters · filed 2025-05-15 | -$984.42K derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $8.69M 10-Q · filed 2025-02-19 | $2.76M derived: sum of 2 quarters · filed 2025-02-19 | $3.30M derived: sum of 3 quarters · filed 2025-02-19 | $2.39M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-09-30 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | -$5.39M derived: sum of 2 quarters · filed 2025-01-15 | -$6.30M derived: sum of 3 quarters · filed 2025-01-15 | -$2.84M 10-K · filed 2025-01-15 | ||
| 2023-06-30 | $540.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-14 | -$368.64K derived: sum of 2 quarters · filed 2024-08-14 | $3.10M 10-Q · filed 2024-08-14 | $887.89K derived: sum of 4 quarters · filed 2025-01-15 | ||
| 2023-03-31 | -$909.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $2.55M 10-Q · filed 2024-05-15 | $347.11K derived: sum of 3 quarters · filed 2025-01-15 | -$508.93K derived: sum of 4 quarters · filed 2025-01-15 | ||
| 2022-12-31 | $3.46M 10-Q · filed 2024-02-15 | $1.26M derived: sum of 2 quarters · filed 2025-01-15 | $400.49K derived: sum of 3 quarters · filed 2025-01-15 | -$3.23M derived: sum of 4 quarters · filed 2025-01-15 | ||
| 2022-09-30 | -$2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-15 | -$3.06M derived: sum of 2 quarters · filed 2025-01-15 | -$6.69M derived: sum of 3 quarters · filed 2025-01-15 | $2.22M 10-K · filed 2025-01-15 | ||
| 2022-06-30 | -$856.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | -$4.48M derived: sum of 2 quarters · filed 2023-08-14 | $4.43M 10-Q · filed 2023-08-14 | $6.41M derived: sum of 4 quarters · filed 2023-12-29 | ||
| 2022-03-31 | -$3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $5.28M 10-Q · filed 2023-05-15 | $7.26M derived: sum of 3 quarters · filed 2023-12-29 | $6.36M derived: sum of 4 quarters · filed 2023-12-29 | ||
| 2021-12-31 | $8.91M 10-Q · filed 2023-02-14 | $10.89M derived: sum of 2 quarters · filed 2023-12-29 | $9.98M derived: sum of 3 quarters · filed 2023-12-29 | $11.08M derived: sum of 4 quarters · filed 2023-12-29 | ||
| 2021-09-30 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29 | $1.07M derived: sum of 2 quarters · filed 2023-12-29 | $2.17M derived: sum of 3 quarters · filed 2023-12-29 | $1.86M 10-K · filed 2023-12-29 | ||
| 2021-06-30 | -$906.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $192.47K derived: sum of 2 quarters · filed 2022-08-15 | -$124.78K 10-Q · filed 2022-08-15 | $1.94M derived: sum of 4 quarters · filed 2022-12-29 | ||
| 2021-03-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $782.03K 10-Q · filed 2022-05-16 | $2.85M derived: sum of 3 quarters · filed 2022-12-29 | $3.22M derived: sum of 4 quarters · filed 2022-12-29 | ||
| 2020-12-31 | -$317.24K 10-Q · filed 2022-02-14 | $1.75M derived: sum of 2 quarters · filed 2022-12-29 | $2.12M derived: sum of 3 quarters · filed 2022-12-29 | $1.96M derived: sum of 4 quarters · filed 2022-12-29 | ||
| 2020-09-30 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-29 | $2.44M derived: sum of 2 quarters · filed 2022-12-29 | $2.28M derived: sum of 3 quarters · filed 2022-12-29 | $3.63M 10-K · filed 2022-12-29 | ||
| 2020-06-30 | $368.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-10 | $210.50K derived: sum of 2 quarters · filed 2021-08-10 | $1.57M 10-Q · filed 2021-08-10 | -$84.59K derived: sum of 4 quarters · filed 2021-12-17 | ||
| 2020-03-31 | -$158.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-14 | $1.20M 10-Q · filed 2021-05-14 | -$453.40K derived: sum of 3 quarters · filed 2021-12-17 | $1.09M derived: sum of 4 quarters · filed 2021-12-17 | ||
| 2019-12-31 | $1.36M 10-Q · filed 2021-02-12 | -$295.10K derived: sum of 2 quarters · filed 2021-12-17 | $1.25M derived: sum of 3 quarters · filed 2021-12-17 | -$2.30M derived: sum of 4 quarters · filed 2021-12-17 | ||
| 2019-09-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-17 | -$105.17K derived: sum of 2 quarters · filed 2021-12-17 | -$3.66M derived: sum of 3 quarters · filed 2021-12-17 | -$3.80M 10-K · filed 2021-12-17 | ||
| 2019-06-30 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | -$2.00M derived: sum of 2 quarters · filed 2020-08-14 | -$2.15M 10-Q · filed 2020-08-14 | -$3.05M derived: sum of 4 quarters · filed 2020-12-18 | ||
| 2019-03-31 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-15 | -$3.69M 10-Q · filed 2020-05-15 | -$4.59M derived: sum of 3 quarters · filed 2020-12-18 | -$7.97M derived: sum of 4 quarters · filed 2020-12-18 | ||
| 2018-12-31 | -$141.45K 10-Q · filed 2020-02-14 | -$1.04M derived: sum of 2 quarters · filed 2020-12-18 | -$4.42M derived: sum of 3 quarters · filed 2020-12-18 | -$4.61M derived: sum of 4 quarters · filed 2020-12-18 | ||
| 2018-09-30 | -$901.26K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | -$4.28M derived: sum of 2 quarters · filed 2020-12-18 | -$4.47M derived: sum of 3 quarters · filed 2020-12-18 | -$4.92M 10-K · filed 2020-12-18 | ||
| 2018-06-30 | -$3.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-12 | -$3.57M derived: sum of 2 quarters · filed 2019-08-12 | -$4.02M 10-Q · filed 2019-08-12 | -$3.37M derived: sum of 4 quarters · filed 2019-12-20 | ||
| 2018-03-31 | -$184.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | -$640.22K 10-Q · filed 2019-05-10 | $14.44K derived: sum of 3 quarters · filed 2019-12-20 | -$76.34K derived: sum of 4 quarters · filed 2019-12-20 | ||
| 2017-12-31 | -$455.55K 10-Q · filed 2019-02-14 | $199.11K derived: sum of 2 quarters · filed 2019-12-20 | $108.33K derived: sum of 3 quarters · filed 2019-12-20 | $1.45M derived: sum of 4 quarters · filed 2019-12-20 | ||
| 2017-09-30 | $654.66K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $563.88K derived: sum of 2 quarters · filed 2019-12-20 | $1.91M derived: sum of 3 quarters · filed 2019-12-20 | $8.60M 10-K · filed 2019-12-20 | ||
| 2017-06-30 | -$90.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $1.25M derived: sum of 2 quarters · filed 2018-08-14 | $7.95M 10-Q · filed 2018-08-14 | $6.02M derived: sum of 4 quarters · filed 2018-12-17 | ||
| 2017-03-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-14 | $8.04M 10-Q · filed 2018-05-14 | $6.11M derived: sum of 3 quarters · filed 2018-12-17 | $2.77M derived: sum of 4 quarters · filed 2018-12-17 | ||
| 2016-12-31 | $6.70M 10-Q · filed 2018-02-14 | $6.72M 10-Q · filed 2017-02-14 | $4.77M derived: sum of 2 quarters · filed 2018-12-17 | $1.42M derived: sum of 3 quarters · filed 2018-12-17 | -$1.40M derived: sum of 4 quarters · filed 2018-12-17 | |
| 2016-09-30 | -$1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | -$5.27M derived: sum of 2 quarters · filed 2018-12-17 | -$8.09M derived: sum of 3 quarters · filed 2018-12-17 | -$3.05M 10-K · filed 2018-12-17 | ||
| 2016-06-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | -$6.17M derived: sum of 2 quarters · filed 2017-08-14 | -$1.12M 10-Q · filed 2017-08-14 | -$4.88M derived: sum of 4 quarters · filed 2017-12-15 | ||
| 2016-03-31 | -$2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-11 | $2.22M 10-Q · filed 2017-05-11 | -$1.54M derived: sum of 3 quarters · filed 2017-12-15 | -$6.98M derived: sum of 4 quarters · filed 2017-12-15 | ||
| 2015-12-31 | $5.04M 10-Q · filed 2017-02-14 | $3.88M 10-Q · filed 2016-02-16 | $1.28M derived: sum of 2 quarters · filed 2017-12-15 | -$4.16M derived: sum of 3 quarters · filed 2017-12-15 | -$2.69M derived: sum of 4 quarters · filed 2017-12-15 | |
| 2015-09-30 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | -$9.20M derived: sum of 2 quarters · filed 2017-12-15 | -$7.73M derived: sum of 3 quarters · filed 2017-12-15 | -$1.26M 10-K · filed 2017-12-15 | -$1.87M 10-K · filed 2015-12-18 | |
| 2015-06-30 | -$5.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-11 | -$3.97M derived: sum of 2 quarters · filed 2016-08-11 | $2.50M 10-Q · filed 2016-08-11 | $5.65M derived: sum of 4 quarters · filed 2016-12-15 | ||
| 2015-03-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | $7.94M 10-Q · filed 2016-05-13 | $11.10M derived: sum of 3 quarters · filed 2016-12-15 | $10.47M derived: sum of 4 quarters · filed 2016-12-15 | ||
| 2014-12-31 | $6.47M 10-Q · filed 2016-02-16 | $9.63M derived: sum of 2 quarters · filed 2016-12-15 | $9.00M derived: sum of 3 quarters · filed 2016-12-15 | $10.19M derived: sum of 4 quarters · filed 2016-12-15 | ||
| 2014-09-30 | $3.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $2.53M derived: sum of 2 quarters · filed 2016-12-15 | $3.72M derived: sum of 3 quarters · filed 2016-12-15 | $5.60M 10-K · filed 2016-12-15 | ||
| 2014-06-30 | -$622.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $565.97K derived: sum of 2 quarters · filed 2015-08-14 | $2.44M 10-Q · filed 2015-08-14 | $242.77K derived: sum of 4 quarters · filed 2015-12-18 | ||
| 2014-03-31 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $3.07M 10-Q · filed 2015-05-15 | $865.02K derived: sum of 3 quarters · filed 2015-12-18 | -$6.06M derived: sum of 4 quarters · filed 2015-12-18 | ||
| 2013-12-31 | $1.88M 10-Q · filed 2015-02-13 | -$323.20K derived: sum of 2 quarters · filed 2015-12-18 | -$7.24M derived: sum of 3 quarters · filed 2015-12-18 | -$4.14M derived: sum of 4 quarters · filed 2015-12-18 | ||
| 2013-09-30 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | -$9.12M derived: sum of 2 quarters · filed 2015-12-18 | -$6.02M derived: sum of 3 quarters · filed 2015-12-18 | $295.08K 10-K · filed 2015-12-18 | ||
| 2013-06-30 | -$6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | -$3.82M derived: sum of 2 quarters · filed 2014-08-14 | $2.50M 10-Q · filed 2014-08-14 | $7.65M derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2013-03-31 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $9.42M 10-Q · filed 2014-05-13 | $14.58M derived: sum of 3 quarters · filed 2014-12-15 | $12.77M derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2012-12-31 | $6.32M 10-Q · filed 2014-02-12 | $11.47M derived: sum of 2 quarters · filed 2014-12-15 | $9.67M derived: sum of 3 quarters · filed 2014-12-15 | $8.30M derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2012-09-30 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-15 | $3.35M derived: sum of 2 quarters · filed 2014-12-15 | $1.98M derived: sum of 3 quarters · filed 2014-12-15 | $2.45M 10-K · filed 2014-12-15 | ||
| 2012-06-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | -$3.17M derived: sum of 2 quarters · filed 2013-08-12 | -$2.71M 10-Q · filed 2013-08-12 | -$1.92M derived: sum of 4 quarters · filed 2013-12-16 | ||
| 2012-03-31 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$903.51K 10-Q · filed 2013-05-13 | -$119.32K derived: sum of 3 quarters · filed 2013-12-16 | $2.62M derived: sum of 4 quarters · filed 2013-12-16 | ||
| 2011-12-31 | $466.37K 10-Q · filed 2013-02-14 | $1.25M derived: sum of 2 quarters · filed 2013-12-16 | $3.99M derived: sum of 3 quarters · filed 2013-12-16 | $6.18M derived: sum of 4 quarters · filed 2013-12-16 | ||
| 2011-09-30 | $784.20K derived: 10-K 9 month − 10-Q 6 month · filed 2013-12-16 | $3.53M derived: sum of 2 quarters · filed 2013-12-16 | $5.71M 10-K · filed 2013-12-16 | $6.56M derived: sum of 4 quarters · filed 2013-12-16 | ||
| 2011-06-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $4.93M 10-Q · filed 2011-08-15 | $5.78M 10-Q · filed 2012-08-14 | |||
| 2011-03-31 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-11 | $3.03M 10-Q · filed 2012-05-11 | ||||
| 2010-12-31 | $846.48K 10-Q · filed 2012-02-14 | -$596.51K 10-K · filed 2012-12-21 | ||||
| 2010-06-30 | -$1.06M 10-Q · filed 2011-08-15 | |||||
| 2009-12-31 | $6.70M 10-KT · filed 2011-12-13 |