Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Surge Energy Inc. explores, develops, and produces oil and gas in western Canada. The company shows strengths with a solid gross margin of 49.3% and manageable debt levels (0.31 debt/equity), indicating some operational efficiency. However, concerns arise from a negative net margin of -15.4% and low liquidity ratios (current and quick ratios at 0.58), suggesting potential cash flow issues. Despite high margins, the overall financial health score of 41/100 indicates room for improvement, particularly in profitability and liquidity management.
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Debt of $217.4M is 9.8x the company's cash position of $22.1M.
Revenue decreased 9.9% year-over-year from $640.0M to $576.6M.
Gross margin improvement of 4.6pp suggests operational efficiency gains.
Strong gross margin of 55.3% reflects healthy unit economics.
Excellent operating cash flow margin of 42.0% indicates high-quality earnings.
Operating cash flow of $242.4M exceeds net income by 3206%, indicating high-quality earnings with strong cash conversion.
Strong free cash flow margin of 42.0% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q1 (March 31, 2026)