SGYEF
Surge Energy Inc.
OTC Markets OTCQXUSDEQUITY
Energy
DELAYED
Buy
+37/100
Last price
8.05
▼ 0.05 (0.62%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.05
Prev close
8.10
Day high
8.05
Day low
8.05
Volume
5
Market cap
$798.47M
P/E (TTM)
25.16
52W range
4.56 – 9.12
Day trading desk
Gap from prior close
-0.37%
Prior close 8.08
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
8.05 – 8.05
Position in range
—
—
ATR (14D)
0.18
2.26% of price
Prior day high
8.10
PDH
Prior day low
8.02
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 156.22K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.34%
+1.8%
1M
-2.66%
-3.8%
3M
+24.23%
+21.2%
6M
+27.78%
+13.2%
YTD
+60.04%
+46.4%
1Y
+52.75%
+37.4%
3Y
+25.39%
-55.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SGYEF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.68M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 29, 26 | Surge Energy Inc. Issuer |
BUY | 180.50K | $1.48M | Direct |
| Sep 28, 26 | Surge Energy Inc. Issuer |
BUY | 9.40K | $75.69K | Direct |
| Sep 25, 26 | Surge Energy Inc. Issuer |
BUY | 9.20K | $73.53K | Direct |
| Sep 24, 26 | Surge Energy Inc. Issuer |
BUY | 9.00K | $73.71K | Direct |
| Sep 23, 26 | Surge Energy Inc. Issuer |
BUY | 9.30K | $74.90K | Direct |
| Sep 22, 26 | Surge Energy Inc. Issuer |
BUY | 9.30K | $74.85K | Direct |
| Sep 21, 26 | Surge Energy Inc. Issuer |
BUY | 9.10K | $74.85K | Direct |
| Sep 18, 26 | Surge Energy Inc. Issuer |
BUY | 8.80K | $75.12K | Direct |
| Sep 17, 26 | Surge Energy Inc. Issuer |
BUY | 8.80K | $74.53K | Direct |
| Sep 16, 26 | Surge Energy Inc. Issuer |
BUY | 9.00K | $78.11K | Direct |
| Sep 15, 26 | Surge Energy Inc. Issuer |
BUY | 8.30K | $74.61K | Direct |
| Sep 15, 26 | Burnyeat, Marion Louise Director of Issuer |
STOCK | 142 | $1.27K | Direct |
| Sep 15, 26 | Gramatke (Michelle) Director of Issuer |
STOCK | 70 | $627 | Direct |
| Sep 15, 26 | Gramatke (Michelle) Director of Issuer |
STOCK | 94 | $842 | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Burnyeat, Marion Louise |
Director of Issuer | 41.14K | Stock dividend |
Bye, Murray |
Senior Officer of Issuer | 318.79K | Exercise of rights |
Christie (Derek) |
Senior Officer of Issuer | 375.19K | Exercise of rights |
Colborne (Paul) |
Director of Issuer | 943.57K | Acquisition or disposition under a purchase/ownership plan |
Ducs (Jared Andrew Renton) |
Senior Officer of Issuer | 118.85K | Acquisition or disposition in the public market |
Elekes, Margaret Ann |
Senior Officer of Issuer | 100.92K | Acquisition or disposition in the public market |
Gilbert (Daryl H) |
Director of Issuer | 51.30K | Exercise of rights |
Leach (Robert Allen) |
Director of Issuer | 185.21K | Exercise of rights |
Pasieka (James Murray) |
Director of Issuer | 105.00K | Acquisition or disposition in the public market |
Surge Energy Inc. |
Issuer | 814.20K | Redemption, retraction, cancelation, repurchase |
Fundamentals
Market cap$798.47M
Enterprise value$985.38M
Revenue (TTM)$533.99M
Gross profit$363.36M
EBITDA$292.25M
Net income$44.78M
EPS (TTM)$0.32
Free cash flow$123.50M
Total cash$45.70M
Total debt$229.44M
Book value / share$5.39
Shares outstanding99.19M
Float96.46M
Short % of float—
Dividend yield4.51%
Beta (5Y)0.75
Valuation & profitability ratios
Trailing P/E25.16
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.49
EV / revenue1.85
EV / EBITDA3.37
Gross margin68.05%
Operating margin54.18%
Profit margin8.39%
Return on equity6.04%
Return on assets3.88%
Debt / equity31.11
Current ratio1.04
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $579.49M | $665.29M | $678.15M | $734.47M | -12.9% |
| Operating revenue | $579.49M | $665.29M | $678.15M | $734.47M | -12.9% |
| Cost of revenue | $284.51M | $308.40M | $316.99M | $269.86M | -7.7% |
| Gross profit | $294.97M | $356.90M | $361.17M | $464.61M | -17.4% |
| Selling, general & admin | $30.88M | $29.66M | $27.93M | $21.55M | +4.1% |
| Total operating expense | $212.08M | $235.41M | $246.45M | $196.50M | -9.9% |
| Operating income | $82.89M | $121.49M | $114.72M | $268.11M | -31.8% |
| Net interest income | -$30.55M | -$35.84M | -$38.85M | -$32.04M | +14.8% |
| Pre-tax income | $54.02M | -$70.38M | $20.62M | $159.40M | +176.8% |
| Tax provision | $13.76M | -$16.66M | $4.87M | -$72.32M | +182.6% |
| Net income | $40.26M | -$53.72M | $15.75M | $231.72M | +174.9% |
| Net income to common | $40.26M | -$53.72M | $15.75M | $231.72M | +174.9% |
| Basic EPS | 0.41 | -0.53 | 0.16 | 2.74 | +177.4% |
| Diluted EPS | 0.40 | -0.53 | 0.16 | 2.66 | +175.5% |
| EBIT | $80.43M | -$34.54M | $58.60M | $191.08M | +332.9% |
| EBITDA | $266.19M | $153.94M | $256.07M | $333.40M | +72.9% |
| Basic shares | 99.32M | 100.83M | 98.79M | 84.62M | -1.5% |
| Diluted shares | 100.91M | 100.83M | 101.02M | 87.02M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.65M | $7.59M | $0 | — | +145.6% |
| Cash & short-term investments | $18.65M | $7.59M | $0 | — | +145.6% |
| Accounts receivable | $45.81M | $58.33M | $53.35M | $60.62M | -21.5% |
| Total current assets | $75.04M | $75.61M | $63.41M | $65.14M | -0.8% |
| Property, plant & equipment | $1.18B | $1.21B | $1.35B | $1.41B | -2.3% |
| Total assets | $1.32B | $1.37B | $1.48B | $1.55B | -3.0% |
| Total current liabilities | $96.53M | $118.70M | $122.05M | $141.43M | -18.7% |
| Current debt | $2.38M | $715.00K | $13.70M | $24.85M | +233.0% |
| Long-term debt | $216.53M | $215.78M | $245.68M | $294.27M | +0.3% |
| Total debt | $243.89M | $232.12M | $282.18M | $347.92M | +5.1% |
| Total liabilities | $599.53M | $627.64M | $636.79M | $711.75M | -4.5% |
| Retained earnings | -$1.14B | -$1.12B | -$1.02B | -$988.79M | -1.0% |
| Shareholder equity | $724.98M | $738.51M | $843.98M | $838.32M | -1.8% |
| Working capital | -$21.49M | -$43.09M | -$58.64M | -$76.30M | +50.1% |
| Net tangible assets | $724.98M | $738.51M | $843.98M | $838.32M | -1.8% |
| Shares issued | 98.88M | 100.38M | 100.31M | 96.48M | -1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $40.26M | -$53.72M | $15.75M | $231.72M | +174.9% |
| Stock-based compensation | $8.79M | $9.01M | $8.77M | $4.92M | -2.4% |
| Change in working capital | $0 | $7.19M | -$9.35M | -$4.27M | -100.0% |
| Operating cash flow | $265.90M | $278.65M | $266.14M | $276.13M | -4.6% |
| Capital expenditure | -$159.71M | -$195.10M | -$181.57M | -$169.94M | +18.1% |
| Investing cash flow | -$181.67M | -$153.00M | -$177.56M | -$332.27M | -18.7% |
| Share buybacks | -$8.68M | -$11.22M | $0 | — | +22.7% |
| Dividends paid | -$51.65M | -$50.02M | -$46.82M | -$17.90M | -3.3% |
| Financing cash flow | -$73.18M | -$118.05M | -$88.58M | $56.15M | +38.0% |
| Free cash flow | $106.20M | $83.54M | $84.57M | $106.18M | +27.1% |
| End cash position | $18.65M | $7.59M | $0 | $0 | +145.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $210.92M | $160.03M | $128.28M | $145.21M | $143.12M | +31.8% |
| Operating revenue | $210.92M | $160.03M | $128.28M | $145.21M | $143.12M | +31.8% |
| Cost of revenue | $81.73M | $72.13M | $63.05M | $71.20M | $65.80M | +13.3% |
| Gross profit | $129.19M | $87.90M | $65.23M | $74.00M | $77.32M | +47.0% |
| Selling, general & admin | $7.79M | $9.17M | $7.40M | $7.13M | $8.71M | -15.0% |
| Total operating expense | $48.68M | $53.80M | $61.04M | $49.52M | $49.44M | -9.5% |
| Operating income | $80.51M | $34.09M | $4.20M | $24.48M | $27.88M | +136.1% |
| Net interest income | -$9.39M | -$9.43M | $1.83M | -$9.38M | -$9.26M | +0.4% |
| Pre-tax income | $90.32M | -$33.04M | -$7.37M | $9.12M | $41.80M | +373.3% |
| Tax provision | $20.96M | -$8.36M | -$278.00K | $1.92M | $9.89M | +350.7% |
| Net income | $69.36M | -$24.68M | -$7.09M | $7.20M | $31.91M | +381.0% |
| Net income to common | $69.36M | -$24.68M | -$7.09M | $7.20M | $31.91M | +381.0% |
| Basic EPS | 0.69 | -0.25 | -0.07 | 0.07 | 0.32 | +376.0% |
| Diluted EPS | 0.68 | -0.25 | -0.07 | 0.07 | 0.32 | +372.0% |
| EBIT | $99.71M | -$23.61M | -$13.34M | $18.50M | $51.06M | +522.3% |
| EBITDA | $144.38M | $21.30M | $28.75M | $64.49M | $92.71M | +578.0% |
| Basic shares | 99.83M | 98.85M | 98.95M | 99.05M | 99.32M | +1.0% |
| Diluted shares | 102.52M | 98.85M | 101.54M | 101.16M | 100.17M | +3.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.70M | $22.10M | $18.65M | $20.49M | $8.43M | +106.8% |
| Cash & short-term investments | $45.70M | $22.10M | $18.65M | $20.49M | $8.43M | +106.8% |
| Accounts receivable | $64.47M | $76.13M | $45.81M | $52.30M | $49.57M | -15.3% |
| Total current assets | $119.91M | $100.95M | $75.04M | $82.76M | $77.61M | +18.8% |
| Property, plant & equipment | $1.19B | $1.19B | $1.18B | $1.20B | $1.20B | -0.1% |
| Total assets | $1.37B | $1.37B | $1.32B | $1.36B | $1.35B | -0.2% |
| Total current liabilities | $115.27M | $172.90M | $96.53M | $94.42M | $92.83M | -33.3% |
| Current debt | $3.81M | $3.74M | $2.38M | $2.38M | $2.38M | +2.1% |
| Long-term debt | $214.34M | $213.62M | $216.53M | $215.72M | $214.93M | +0.3% |
| Total debt | $229.44M | $241.02M | $243.89M | $242.09M | $242.69M | -4.8% |
| Total liabilities | $629.44M | $676.30M | $599.53M | $614.81M | $602.21M | -6.9% |
| Retained earnings | -$1.12B | -$1.17B | -$1.14B | -$1.12B | -$1.11B | +4.8% |
| Shareholder equity | $737.55M | $693.58M | $724.98M | $742.89M | $746.12M | +6.3% |
| Working capital | $4.63M | -$71.94M | -$21.49M | -$11.66M | -$15.22M | +106.4% |
| Net tangible assets | $737.55M | $693.58M | $724.98M | $742.89M | $746.12M | +6.3% |
| Shares issued | 99.19M | 98.84M | 98.88M | 98.98M | 99.09M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $69.36M | -$24.68M | -$7.09M | $7.20M | $31.91M | +381.0% |
| Stock-based compensation | $1.83M | $3.43M | $1.85M | $1.79M | $3.12M | -46.6% |
| Change in working capital | $3.50M | -$7.17M | $7.16M | $441.00K | -$15.32M | +148.9% |
| Operating cash flow | $95.29M | $59.97M | $59.70M | $66.39M | $56.34M | +58.9% |
| Capital expenditure | -$32.82M | -$44.62M | -$41.67M | -$32.80M | -$30.83M | +26.4% |
| Investing cash flow | -$31.31M | -$39.91M | -$46.63M | -$39.52M | -$36.18M | +21.5% |
| Share buybacks | -$15.26M | -$255.00K | -$764.00K | -$545.00K | -$2.29M | -5,885.5% |
| Dividends paid | -$12.95M | -$12.85M | -$12.86M | -$12.88M | -$12.91M | -0.7% |
| Financing cash flow | -$40.38M | -$16.63M | -$14.91M | -$14.81M | -$23.47M | -142.9% |
| Free cash flow | $62.47M | $15.35M | $18.02M | $33.59M | $25.51M | +306.9% |
| End cash position | $45.70M | $22.10M | $18.65M | $20.49M | $8.43M | +106.8% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $703.50M | +17.5% |
| Next year | — | — | $648.00M | -7.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders1.70%
Held by institutions9.68%
Institutions holding28
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.96
+1.13% from price
SMA 20
8.22
-2.13% from price
SMA 50
7.94
+1.44% from price
SMA 100
7.43
+8.31% from price
SMA 200
6.70
+20.09% from price
EMA 12
8.04
+0.11% from price
EMA 26
8.06
-0.09% from price
EMA 50
7.89
+2.04% from price
RSI (14)
49.9
Neutral
MACD (12,26,9)
-0.02
Hist -0.04
ATR (14)
0.18
2.26% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
8.96
20, 2σ
Bollinger lower
7.49
20, 2σ
50 / 200 cross
Golden
7.94 vs 6.70
Trend bias
Above 200
+20.09%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.20
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
34.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.0%
Peak to trough
Max drawdown 5Y
-69.9%
Peak to trough
ATR 14
0.18
2.26% of price
Beta (reported)
0.75
5Y monthly, from filing
Dividends & splits
Forward rate$0.36 / yr
Forward yield4.51%
5-year avg yield3.74%
Payout ratio118.18%
Ex-dividend dateSep 29, 2026
Next pay dateAug 17, 2026
Last split117:1000
Split dateAug 20, 2021
Headlines
Oil Stocks Retail Investors Are Watching As Middle East Supply Risk Reprices Crude
Simply Wall St. · 16d ago
SURGE ENERGY INC. CONFIRMS OCTOBER 2026 DIVIDEND
CNW Group · 22d ago
Surge Energy Confirms September Dividend of C$0.043333
MT Newswires · 51d ago
SURGE ENERGY INC. CONFIRMS SEPTEMBER 2026 DIVIDEND
CNW Group · 51d ago
SURGE ENERGY INC. ANNOUNCES SECOND QUARTER 2026 FINANCIAL & OPERATIONAL UPDATES
CNW Group · 70d ago
SURGE ENERGY INC. CONFIRMS AUGUST 2026 DIVIDEND
CNW Group · 84d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.