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SRC Energy Inc.

EDGAR

SRCI Quarterly report (10-Q) · filed 2019-11-06

90 filing records in this dataset, filed from 2007-12-07 to 2019-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

134 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 134094000 USD Source

Operating margin

23.7%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 31781000 USD Source
Revenue: 134094000 USD Source

Operating cash flow

128 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 429305000 USD Source
Operating Cash Flow: 301583000 USD Source

Cash and cash equivalents: 69.5 million USD 2019-09-30 Source
Exact value

69496000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 244 million shares 2019-09-30 Source
Exact value

243511005 shares

Reported share-count change

0.39% · 939 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

242572199 shares · 2018-09-30· Source
243511005 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

676 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 190343000 USD · 2018-10-01 – 2018-12-31 Source
Revenue: 189455000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 162602000 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 134094000 USD · 2019-07-01 – 2019-09-30 Source

Net income

216 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Net income: 81974000 USD · 2018-10-01 – 2018-12-31 Source
Net income: 49751000 USD · 2019-01-01 – 2019-03-31 Source
Net income: 54468000 USD · 2019-04-01 – 2019-06-30 Source
Net income: 29795000 USD · 2019-07-01 – 2019-09-30 Source

Operating cash flow

607 million USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Operating cash flow: 521143000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 343554000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: 160673000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 301583000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 160673000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: 429305000 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: 301583000 USD · 2019-01-01 – 2019-06-30 Source

Capital expenditure

150 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 1329000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 16402000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 1329000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 129069000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 16402000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 149658000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 129069000 USD · 2018-01-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-11-06.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-12-31
Operating income: 10 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 6 of 11 periods available· newest 2018-12-31
Total liabilities: 6 of 11 periods available· newest 2018-12-31
Current assets: 6 of 11 periods available· newest 2018-12-31
Current liabilities: 6 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+78.1%

Prior period

USD 362.52 million

2017-01-01 – 2017-12-31
Current period

USD 645.64 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

645641000 − 362516000 = 283125000 USD

362516000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
645641000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SRC Energy Inc. · 2018-12-31 SRC Energy Inc. (edgar:1413507) Year-over-year change in Revenue: 283125000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 645641000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#396427 Filing: 000141350719000054 Input fundies:Revenue: 362516000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#394711 Filing: 000141350719000054
The citation records this snapshot. The page link may show a newer release later.
Net income
+82.5%

Prior period

USD 142.48 million

2017-01-01 – 2017-12-31
Current period

USD 260.02 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

260022000 − 142482000 = 117540000 USD

142482000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
260022000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SRC Energy Inc. · 2018-12-31 SRC Energy Inc. (edgar:1413507) Year-over-year change in Net income: 117540000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 260022000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#360953 Filing: 000141350719000054 Input fundies:NetIncome: 142482000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#359964 Filing: 000141350719000054
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+78.9%

Prior period

USD 291.32 million

2017-01-01 – 2017-12-31
Current period

USD 521.14 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

521143000 − 291315000 = 229828000 USD

291315000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
521143000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SRC Energy Inc. · 2018-12-31 SRC Energy Inc. (edgar:1413507) Year-over-year change in Operating cash flow: 229828000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 521143000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358757 Filing: 000141350719000054 Input fundies:OperatingCashFlow: 291315000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358545 Filing: 000141350719000054
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.4%

Prior period

USD 661.47 million

2017-01-01 – 2017-12-31
Current period

USD 149.66 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

149658000 − 661468000 = -511810000 USD

661468000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
149658000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SRC Energy Inc. · 2018-12-31 SRC Energy Inc. (edgar:1413507) Year-over-year change in Capital expenditure: -511810000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 149658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#380104 Filing: 000141350719000054 Input fundies:CapitalExpenditure: 661468000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#379892 Filing: 000141350719000054
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 645.64 million 100% of revenue
Cost of revenue USD 9.14 million 1.4% of revenue
Operating expenses USD 371.36 million 58% of revenue
Other operating costs Derived −USD 9.14 million −1.4% of revenue
Operating income USD 274.28 million 42% of revenue
Tax, interest and other Derived USD 14.26 million 2.2% of revenue
Net income USD 260.02 million 40% of revenue

Cash

Operating cash flow USD 521.14 million 81% of revenue
Capital expenditure USD 149.66 million 23% of revenue
Free cash flow Derived USD 371.49 million 58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 136% of revenue.
2011 Net loss: net income was −116% of revenue.
2012 Net income was higher than operating income, so the split is not drawn.
2016 Operating loss: operating costs were 297% of revenue.
2017 39%57%
2018 40%58%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2009-09-01 – 2010-08-31	2158444	2939969 Derived	-781525	10012647 Derived	-10794172	-11595234 Derived	Source 2009-09-01 – 2010-08-31: 2158444 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -781525 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -10794172 USD Inspect Net Income Open source 2009-09-01 – 2010-08-31: -2443059 USD Inspect Operating Cash Flow Open source 2009-09-01 – 2010-08-31: 9152175 USD Inspect Capital Expenditure Open source
2011 2010-09-01 – 2011-08-31	10001668	7181668 Derived	2820000	14420000 Derived	-11600000	-22331000 Derived	Source 2010-09-01 – 2011-08-31: 10001668 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: 2820000 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -11600000 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: 7916000 USD Inspect Operating Cash Flow Open source 2010-09-01 – 2011-08-31: 30247000 USD Inspect Capital Expenditure Open source
2012 2011-09-01 – 2012-08-31	24969213	13215213 Derived	11754000	-370000 Derived	12124000	-25499000 Derived	Source 2011-09-01 – 2012-08-31: 24969213 USD Inspect Revenue Open source 2011-09-01 – 2012-08-31: 11754000 USD Inspect Operating Income Open source 2011-09-01 – 2012-08-31: 12124000 USD Inspect Net Income Open source 2011-09-01 – 2012-08-31: 21252000 USD Inspect Operating Cash Flow Open source 2011-09-01 – 2012-08-31: 46751000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	107149000	318724000 Derived	-211575000	7614000 Derived	-219189000	-462485000 Derived	Source 2016-01-01 – 2016-12-31: 107149000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -211575000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -219189000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 48688000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 511173000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	362516000	204931000 Derived	157585000	15103000 Derived	142482000	-370153000 Derived	Source 2017-01-01 – 2017-12-31: 362516000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 157585000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 142482000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 291315000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 661468000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	645641000	371358000 Derived	274283000	14261000 Derived	260022000	371485000 Derived	Source 2018-01-01 – 2018-12-31: 645641000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 274283000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 260022000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 521143000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 149658000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 645.6M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Revenue	2158444	Revenue: 2158444 Open source
20112011-08-31	Revenue	10001668	Revenue: 10001668 Open source
20122012-08-31	Revenue	24969213	Revenue: 24969213 Open source
20162016-12-31	Revenue	107149000	Revenue: 107149000 Open source
20172017-12-31	Revenue	362516000	Revenue: 362516000 Open source
20182018-12-31	Revenue	645641000	Revenue: 645641000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

78.1% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Year over year	No prior comparable period	Revenue: 2158444 Open source
20112011-08-31	Year over year	363.4%	Revenue: 10001668 Open source Revenue: 2158444 Open source
20122012-08-31	Year over year	149.7%	Revenue: 24969213 Open source Revenue: 10001668 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 107149000 Open source
20172017-12-31	Year over year	238.3%	Revenue: 362516000 Open source Revenue: 107149000 Open source
20182018-12-31	Year over year	78.1%	Revenue: 645641000 Open source Revenue: 362516000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.5% 2018

Net margin 40.3% 2018

Free cash flow margin 57.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Operating margin	-36.2%	Operating Income: -781525 Open source Revenue: 2158444 Open source
20112011-08-31	Operating margin	28.2%	Operating Income: 2820000 Open source Revenue: 10001668 Open source
20122012-08-31	Operating margin	47.1%	Operating Income: 11754000 Open source Revenue: 24969213 Open source
20162016-12-31	Operating margin	-197.5%	Operating Income: -211575000 Open source Revenue: 107149000 Open source
20172017-12-31	Operating margin	43.5%	Operating Income: 157585000 Open source Revenue: 362516000 Open source
20182018-12-31	Operating margin	42.5%	Operating Income: 274283000 Open source Revenue: 645641000 Open source
20102010-08-31	Net margin	-500.1%	Net Income: -10794172 Open source Revenue: 2158444 Open source
20112011-08-31	Net margin	-116%	Net Income: -11600000 Open source Revenue: 10001668 Open source
20122012-08-31	Net margin	48.6%	Net Income: 12124000 Open source Revenue: 24969213 Open source
20162016-12-31	Net margin	-204.6%	Net Income: -219189000 Open source Revenue: 107149000 Open source
20172017-12-31	Net margin	39.3%	Net Income: 142482000 Open source Revenue: 362516000 Open source
20182018-12-31	Net margin	40.3%	Net Income: 260022000 Open source Revenue: 645641000 Open source
20102010-08-31	Free cash flow margin	-537.2%	Revenue: 2158444 Open source Operating Cash Flow: -2443059 Open source Capital Expenditure: 9152175 Open source
20112011-08-31	Free cash flow margin	-223.3%	Revenue: 10001668 Open source Operating Cash Flow: 7916000 Open source Capital Expenditure: 30247000 Open source
20122012-08-31	Free cash flow margin	-102.1%	Revenue: 24969213 Open source Operating Cash Flow: 21252000 Open source Capital Expenditure: 46751000 Open source
20162016-12-31	Free cash flow margin	-431.6%	Revenue: 107149000 Open source Operating Cash Flow: 48688000 Open source Capital Expenditure: 511173000 Open source
20172017-12-31	Free cash flow margin	-102.1%	Revenue: 362516000 Open source Operating Cash Flow: 291315000 Open source Capital Expenditure: 661468000 Open source
20182018-12-31	Free cash flow margin	57.5%	Revenue: 645641000 Open source Operating Cash Flow: 521143000 Open source Capital Expenditure: 149658000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 521.1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Operating cash flow	-2443059	Operating Cash Flow: -2443059 Open source
20112011-08-31	Operating cash flow	7916000	Operating Cash Flow: 7916000 Open source
20122012-08-31	Operating cash flow	21252000	Operating Cash Flow: 21252000 Open source
20162016-12-31	Operating cash flow	48688000	Operating Cash Flow: 48688000 Open source
20172017-12-31	Operating cash flow	291315000	Operating Cash Flow: 291315000 Open source
20182018-12-31	Operating cash flow	521143000	Operating Cash Flow: 521143000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 371.5M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-08-31	Free cash flow	-11595234	Operating Cash Flow: -2443059 Open source Capital Expenditure: 9152175 Open source
20112011-08-31	Free cash flow	-22331000	Operating Cash Flow: 7916000 Open source Capital Expenditure: 30247000 Open source
20122012-08-31	Free cash flow	-25499000	Operating Cash Flow: 21252000 Open source Capital Expenditure: 46751000 Open source
20162016-12-31	Free cash flow	-462485000	Operating Cash Flow: 48688000 Open source Capital Expenditure: 511173000 Open source
20172017-12-31	Free cash flow	-370153000	Operating Cash Flow: 291315000 Open source Capital Expenditure: 661468000 Open source
20182018-12-31	Free cash flow	371485000	Operating Cash Flow: 521143000 Open source Capital Expenditure: 149658000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Liabilities / assets	104.1%	Total Liabilities: 25858862 Open source Total Assets: 24841913 Open source
20112011-08-31	Liabilities / assets	22.9%	Total Liabilities: 14589872 Open source Total Assets: 63697885 Open source
20122012-08-31	Liabilities / assets	16.3%	Total Liabilities: 19619000 Open source Total Assets: 120732000 Open source
20162016-12-31	Liabilities / assets	17.9%	Total Liabilities: 183374000 Open source Total Assets: 1024113000 Open source
20172017-12-31	Liabilities / assets	37.1%	Total Liabilities: 771130000 Open source Total Assets: 2079564000 Open source
20182018-12-31	Liabilities / assets	42.4%	Total Liabilities: 1168422000 Open source Total Assets: 2754714000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-08-31	Current assets / current liabilities	2.53×	Current Assets: 10325131 Open source Current Liabilities: 4088152 Open source
20112011-08-31	Current assets / current liabilities	1.05×	Current Assets: 14630958 Open source Current Liabilities: 13946413 Open source
20122012-08-31	Current assets / current liabilities	1.7×	Current Assets: 26468000 Open source Current Liabilities: 15592000 Open source
20162016-12-31	Current assets / current liabilities	0.59×	Current Assets: 54184000 Open source Current Liabilities: 92240000 Open source
20172017-12-31	Current assets / current liabilities	0.79×	Current Assets: 160035000 Open source Current Liabilities: 202307000 Open source
20182018-12-31	Current assets / current liabilities	0.66×	Current Assets: 232440000 Open source Current Liabilities: 353833000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2008-09-01 – 2009-08-31	−USD 12.35 million Exact value Exact value: -12351873 USD 2008-09-01 – 2009-08-31: -12351873 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2009-08-31 SRC Energy Inc. (edgar:1413507) Net Income: -12351873 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -12351873 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/0001004878-11-000202.txt#2820 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.66 million Exact value Exact value: 1658035 USD 2008-09-01 – 2009-08-31: 1658035 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2009-08-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 1658035 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1658035 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/0001004878-11-000202.txt#2849 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2010 2009-09-01 – 2010-08-31	−USD 10.79 million Exact value Exact value: -10794172 USD 2009-09-01 – 2010-08-31: -10794172 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2010-08-31 SRC Energy Inc. (edgar:1413507) Net Income: -10794172 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -10794172 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997312000971/syrg-20120831.xml#725742 Filing: 000107997312000971 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2443059 USD 2009-09-01 – 2010-08-31: -2443059 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2010-08-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: -2443059 USD Concept: fundies:OperatingCashFlow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2443059 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997312000971/syrg-20120831.xml#725099 Filing: 000107997312000971 The citation records this snapshot. The page link may show a newer release later.	USD 9.15 million Exact value Exact value: 9152175 USD 2009-09-01 – 2010-08-31: 9152175 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2010-08-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 9152175 USD Concept: fundies:CapitalExpenditure Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9152175 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997312000971/syrg-20120831.xml#968873 Filing: 000107997312000971 The citation records this snapshot. The page link may show a newer release later.	−USD 11.6 million Calculation and evidence -2443059 − 9152175 USD Exact free cash flow: -11595234 USD 2009-09-01 – 2010-08-31: -2443059 USD · Inspect Operating Cash Flow · Source 2009-09-01 – 2010-08-31: 9152175 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2010-08-31 SRC Energy Inc. (edgar:1413507) Free cash flow: -11595234 USD Concept: free-cash-flow Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2443059 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997312000971/syrg-20120831.xml#725099 Filing: 000107997312000971 Input fundies:CapitalExpenditure: 9152175 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997312000971/syrg-20120831.xml#968873 Filing: 000107997312000971 The citation records this snapshot. The page link may show a newer release later.
2011 2010-09-01 – 2011-08-31	−USD 11.6 million Exact value Exact value: -11600000 USD 2010-09-01 – 2011-08-31: -11600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2011-08-31 SRC Energy Inc. (edgar:1413507) Net Income: -11600000 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -11600000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000361/syrg-20130831.xml#1018904 Filing: 000107997314000361 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7916000 USD 2010-09-01 – 2011-08-31: 7916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2011-08-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: 7916000 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7916000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000361/syrg-20130831.xml#1018267 Filing: 000107997314000361 The citation records this snapshot. The page link may show a newer release later.	USD 30.25 million Exact value Exact value: 30247000 USD 2010-09-01 – 2011-08-31: 30247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2011-08-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 30247000 USD Concept: fundies:CapitalExpenditure Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30247000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000361/syrg-20130831.xml#1312892 Filing: 000107997314000361 The citation records this snapshot. The page link may show a newer release later.	−USD 22.33 million Calculation and evidence 7916000 − 30247000 USD Exact free cash flow: -22331000 USD 2010-09-01 – 2011-08-31: 7916000 USD · Inspect Operating Cash Flow · Source 2010-09-01 – 2011-08-31: 30247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2011-08-31 SRC Energy Inc. (edgar:1413507) Free cash flow: -22331000 USD Concept: free-cash-flow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7916000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000361/syrg-20130831.xml#1018267 Filing: 000107997314000361 Input fundies:CapitalExpenditure: 30247000 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000361/syrg-20130831.xml#1312892 Filing: 000107997314000361 The citation records this snapshot. The page link may show a newer release later.
2012 2011-09-01 – 2012-08-31	USD 12.12 million Exact value Exact value: 12124000 USD 2011-09-01 – 2012-08-31: 12124000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2012-08-31 SRC Energy Inc. (edgar:1413507) Net Income: 12124000 USD Concept: fundies:NetIncome Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:NetIncome: 12124000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000543/syrg-20140831.xml#145784 Filing: 000107997314000543 The citation records this snapshot. The page link may show a newer release later.	USD 21.25 million Exact value Exact value: 21252000 USD 2011-09-01 – 2012-08-31: 21252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2012-08-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: 21252000 USD Concept: fundies:OperatingCashFlow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21252000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000543/syrg-20140831.xml#171695 Filing: 000107997314000543 The citation records this snapshot. The page link may show a newer release later.	USD 46.75 million Exact value Exact value: 46751000 USD 2011-09-01 – 2012-08-31: 46751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2012-08-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 46751000 USD Concept: fundies:CapitalExpenditure Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2012-08-31&surface=latest&period_type=duration&start=2011-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46751000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000543/syrg-20140831.xml#172212 Filing: 000107997314000543 The citation records this snapshot. The page link may show a newer release later.	−USD 25.5 million Calculation and evidence 21252000 − 46751000 USD Exact free cash flow: -25499000 USD 2011-09-01 – 2012-08-31: 21252000 USD · Inspect Operating Cash Flow · Source 2011-09-01 – 2012-08-31: 46751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2012-08-31 SRC Energy Inc. (edgar:1413507) Free cash flow: -25499000 USD Concept: free-cash-flow Period: 2011-09-01 to 2012-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21252000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000543/syrg-20140831.xml#171695 Filing: 000107997314000543 Input fundies:CapitalExpenditure: 46751000 USD (2011-09-01 to 2012-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000107997314000543/syrg-20140831.xml#172212 Filing: 000107997314000543 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-01 – 2013-08-31	USD 9.58 million Exact value Exact value: 9581000 USD 2012-09-01 – 2013-08-31: 9581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2013-08-31 SRC Energy Inc. (edgar:1413507) Net Income: 9581000 USD Concept: fundies:NetIncome Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:NetIncome: 9581000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350715000005/syrg-20150831.xml#347095 Filing: 000141350715000005 The citation records this snapshot. The page link may show a newer release later.	USD 32.12 million Exact value Exact value: 32120000 USD 2012-09-01 – 2013-08-31: 32120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2013-08-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: 32120000 USD Concept: fundies:OperatingCashFlow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32120000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350715000005/syrg-20150831.xml#346461 Filing: 000141350715000005 The citation records this snapshot. The page link may show a newer release later.	USD 80.47 million Exact value Exact value: 80469000 USD 2012-09-01 – 2013-08-31: 80469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2013-08-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 80469000 USD Concept: fundies:CapitalExpenditure Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2013-08-31&surface=latest&period_type=duration&start=2012-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80469000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350715000005/syrg-20150831.xml#364579 Filing: 000141350715000005 The citation records this snapshot. The page link may show a newer release later.	−USD 48.35 million Calculation and evidence 32120000 − 80469000 USD Exact free cash flow: -48349000 USD 2012-09-01 – 2013-08-31: 32120000 USD · Inspect Operating Cash Flow · Source 2012-09-01 – 2013-08-31: 80469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2013-08-31 SRC Energy Inc. (edgar:1413507) Free cash flow: -48349000 USD Concept: free-cash-flow Period: 2012-09-01 to 2013-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32120000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350715000005/syrg-20150831.xml#346461 Filing: 000141350715000005 Input fundies:CapitalExpenditure: 80469000 USD (2012-09-01 to 2013-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350715000005/syrg-20150831.xml#364579 Filing: 000141350715000005 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-01 – 2014-08-31	USD 28.85 million Exact value Exact value: 28853000 USD 2013-09-01 – 2014-08-31: 28853000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2014-08-31 SRC Energy Inc. (edgar:1413507) Net Income: 28853000 USD Concept: fundies:NetIncome Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:NetIncome: 28853000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350717000032/syrg-20161231.xml#426597 Filing: 000141350717000032 The citation records this snapshot. The page link may show a newer release later.	USD 74.91 million Exact value Exact value: 74905000 USD 2013-09-01 – 2014-08-31: 74905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2014-08-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: 74905000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74905000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350717000032/syrg-20161231.xml#424284 Filing: 000141350717000032 The citation records this snapshot. The page link may show a newer release later.	USD 52.07 million Exact value Exact value: 52066000 USD 2013-09-01 – 2014-08-31: 52066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2014-08-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 52066000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2014-08-31&surface=latest&period_type=duration&start=2013-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52066000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350717000032/syrg-20161231.xml#449760 Filing: 000141350717000032 The citation records this snapshot. The page link may show a newer release later.	USD 22.84 million Calculation and evidence 74905000 − 52066000 USD Exact free cash flow: 22839000 USD 2013-09-01 – 2014-08-31: 74905000 USD · Inspect Operating Cash Flow · Source 2013-09-01 – 2014-08-31: 52066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2014-08-31 SRC Energy Inc. (edgar:1413507) Free cash flow: 22839000 USD Concept: free-cash-flow Period: 2013-09-01 to 2014-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74905000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350717000032/syrg-20161231.xml#424284 Filing: 000141350717000032 Input fundies:CapitalExpenditure: 52066000 USD (2013-09-01 to 2014-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350717000032/syrg-20161231.xml#449760 Filing: 000141350717000032 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-01 – 2015-08-31	USD 18.04 million Exact value Exact value: 18042000 USD 2014-09-01 – 2015-08-31: 18042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2015-08-31 SRC Energy Inc. (edgar:1413507) Net Income: 18042000 USD Concept: fundies:NetIncome Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:NetIncome: 18042000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350718000028/srci-20171231.xml#407742 Filing: 000141350718000028 The citation records this snapshot. The page link may show a newer release later.	USD 125.09 million Exact value Exact value: 125087000 USD 2014-09-01 – 2015-08-31: 125087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2015-08-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: 125087000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125087000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350718000028/srci-20171231.xml#406220 Filing: 000141350718000028 The citation records this snapshot. The page link may show a newer release later.	USD 82.58 million Exact value Exact value: 82584000 USD 2014-09-01 – 2015-08-31: 82584000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2015-08-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 82584000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2015-08-31&surface=latest&period_type=duration&start=2014-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82584000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350718000028/srci-20171231.xml#432188 Filing: 000141350718000028 The citation records this snapshot. The page link may show a newer release later.	USD 42.5 million Calculation and evidence 125087000 − 82584000 USD Exact free cash flow: 42503000 USD 2014-09-01 – 2015-08-31: 125087000 USD · Inspect Operating Cash Flow · Source 2014-09-01 – 2015-08-31: 82584000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2015-08-31 SRC Energy Inc. (edgar:1413507) Free cash flow: 42503000 USD Concept: free-cash-flow Period: 2014-09-01 to 2015-08-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125087000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350718000028/srci-20171231.xml#406220 Filing: 000141350718000028 Input fundies:CapitalExpenditure: 82584000 USD (2014-09-01 to 2015-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350718000028/srci-20171231.xml#432188 Filing: 000141350718000028 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 219.19 million Exact value Exact value: -219189000 USD 2016-01-01 – 2016-12-31: -219189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2016-12-31 SRC Energy Inc. (edgar:1413507) Net Income: -219189000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -219189000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358969 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	USD 48.69 million Exact value Exact value: 48688000 USD 2016-01-01 – 2016-12-31: 48688000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2016-12-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: 48688000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48688000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358332 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	USD 511.17 million Exact value Exact value: 511173000 USD 2016-01-01 – 2016-12-31: 511173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2016-12-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 511173000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 511173000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#379678 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	−USD 462.49 million Calculation and evidence 48688000 − 511173000 USD Exact free cash flow: -462485000 USD 2016-01-01 – 2016-12-31: 48688000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 511173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2016-12-31 SRC Energy Inc. (edgar:1413507) Free cash flow: -462485000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48688000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358332 Filing: 000141350719000054 Input fundies:CapitalExpenditure: 511173000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#379678 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 142.48 million Exact value Exact value: 142482000 USD 2017-01-01 – 2017-12-31: 142482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2017-12-31 SRC Energy Inc. (edgar:1413507) Net Income: 142482000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 142482000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#359964 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	USD 291.32 million Exact value Exact value: 291315000 USD 2017-01-01 – 2017-12-31: 291315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2017-12-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: 291315000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291315000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358545 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	USD 661.47 million Exact value Exact value: 661468000 USD 2017-01-01 – 2017-12-31: 661468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2017-12-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 661468000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 661468000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#379892 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	−USD 370.15 million Calculation and evidence 291315000 − 661468000 USD Exact free cash flow: -370153000 USD 2017-01-01 – 2017-12-31: 291315000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 661468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2017-12-31 SRC Energy Inc. (edgar:1413507) Free cash flow: -370153000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291315000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358545 Filing: 000141350719000054 Input fundies:CapitalExpenditure: 661468000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#379892 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 260.02 million Exact value Exact value: 260022000 USD 2018-01-01 – 2018-12-31: 260022000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SRC Energy Inc. · 2018-12-31 SRC Energy Inc. (edgar:1413507) Net Income: 260022000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 260022000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#360953 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	USD 521.14 million Exact value Exact value: 521143000 USD 2018-01-01 – 2018-12-31: 521143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SRC Energy Inc. · 2018-12-31 SRC Energy Inc. (edgar:1413507) Operating Cash Flow: 521143000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 521143000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358757 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	USD 149.66 million Exact value Exact value: 149658000 USD 2018-01-01 – 2018-12-31: 149658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SRC Energy Inc. · 2018-12-31 SRC Energy Inc. (edgar:1413507) Capital Expenditure: 149658000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#380104 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.	USD 371.49 million Calculation and evidence 521143000 − 149658000 USD Exact free cash flow: 371485000 USD 2018-01-01 – 2018-12-31: 521143000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 149658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SRC Energy Inc. · 2018-12-31 SRC Energy Inc. (edgar:1413507) Free cash flow: 371485000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T05:01:04Z Snapshot: 4d009e7436c524876823d69a41cf727c75f9eb1b5f297d2bb8c016aa35983b13 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1413507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 521143000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#358757 Filing: 000141350719000054 Input fundies:CapitalExpenditure: 149658000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1413507/000141350719000054/srci-20181231.xml#380104 Filing: 000141350719000054 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

90 filings · 2,745 latest values · 2,745 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001413507, 1413507, SRCI, edgar:1413507

Also known as Blue Star Energy Inc, Brishlin Resources, Inc., SRC Energy Inc., SYNERGY RESOURCES CORP, SYNERGY RESOURCES Corp

SRC Energy Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation