US Stock MarketDetailed Quotes

CALFRAC WELL SERVICES LTD (CFWFF)

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4.550
0.0000.00%

15min DelayClose Apr 10 13:50 ET

4.415
-0.135-2.96%

Post 17:11 ET

454.42MMarket Cap18.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CALFRAC WELL SERVICES LTD (CFWFF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.09%195.42M

8.63%98.83M

82.21%30.1M

713.49%73.55M

-158.96%-7.05M

-54.38%128.5M

-24.99%90.98M

-83.69%16.52M

-50.30%9.04M

-70.76%11.96M

Net income from continuing operations

391.31%41.93M

325.98%14.52M

164.23%4.3M

-37.57%15.33M

368.55%7.8M

-95.52%8.54M

-151.38%-6.42M

-107.72%-6.69M

-53.91%24.55M

-107.57%-2.9M

Operating gains losses

-584.70%-8.14M

-287.53%-25.36M

-44.11%5.98M

709.69%9.27M

154.51%1.97M

-86.11%1.68M

-138.35%-6.54M

418.34%10.69M

246.61%1.15M

-335.42%-3.61M

Depreciation and amortization

-8.17%124.79M

-31.81%30.7M

-14.71%29.71M

15.76%32.45M

14.03%31.92M

16.50%135.89M

47.93%45.02M

27.20%34.84M

-2.18%28.03M

-7.18%28M

Deferred tax

87.26%-2.24M

222.53%11.23M

-52.57%-920K

-218.06%-4.56M

-25.36%-7.99M

-703.89%-17.58M

-572.33%-9.17M

89.60%-603K

79.67%-1.43M

-173.07%-6.38M

Other non cash items

-5.75%29.41M

-18.13%6.71M

-25.18%6.8M

0.85%7.96M

31.70%7.94M

6.11%31.21M

24.71%8.19M

26.75%9.09M

4.88%7.89M

-25.92%6.03M

Change In working capital

365.37%35.58M

2.97%59.08M

73.73%-4.92M

132.68%16.47M

-2,031.87%-35.05M

61.90%-13.41M

28.19%57.37M

-183.78%-18.72M

23.73%-50.41M

95.46%-1.64M

-Change in receivables

593.28%17.84M

-23.09%61.54M

178.31%15.2M

84.86%-16.65M

-181.33%-42.25M

121.22%2.57M

-1.83%80.01M

-182.57%-19.41M

-247.83%-109.98M

160.74%51.94M

-Change in inventory

272.17%38.72M

10.42%7.44M

100.49%105K

45.15%16.27M

178.59%14.91M

-27.46%-22.49M

294.77%6.74M

-22.57%-21.47M

218.29%11.21M

-9,529.95%-18.97M

-Change in prepaid assets

548.22%16.37M

453.99%7.49M

325.52%1.72M

384.20%2.5M

238.54%4.66M

73.28%-3.65M

115.25%1.35M

-485.86%-764K

49.13%-880K

-2.75%-3.36M

-Change in payables and accrued expense

-467.54%-37.35M

43.41%-17.39M

-195.77%-21.94M

-70.84%14.36M

60.44%-12.37M

23.22%10.16M

-25.79%-30.73M

41.79%22.91M

235.73%49.23M

-159.21%-31.26M

Cash from discontinued investing activities

418.31%4.17M

-259.38%-23.38M

118.12%16.12M

-79.93%1.2M

225.00%10.23M

-1.31M

-6.51M

7.39M

5.99M

-8.19M

Operating cash flow

56.93%199.6M

-10.69%75.44M

93.31%46.22M

397.34%74.75M

-15.69%3.18M

-54.84%127.18M

-30.35%84.47M

-76.39%23.91M

-17.38%15.03M

-90.77%3.77M

Investing cash flow

Cash flow from continuing investing activities

30.49%-116.35M

73.61%-8.99M

-18.57%-29.25M

36.02%-41.37M

16.49%-36.74M

-15.62%-167.38M

14.75%-34.06M

49.95%-24.67M

-210.15%-64.66M

-26.84%-43.99M

Net PPE purchase and sale

30.49%-116.35M

73.61%-8.99M

-18.57%-29.25M

36.02%-41.37M

16.49%-36.74M

-15.62%-167.38M

14.75%-34.06M

49.95%-24.67M

-210.15%-64.66M

-26.84%-43.99M

Cash from discontinued investing activities

Investing cash flow

26.54%-124.63M

71.73%-9.78M

-20.53%-30.44M

29.05%-46.21M

14.49%-38.2M

-17.19%-169.65M

13.44%-34.59M

48.75%-25.26M

-212.47%-65.14M

-28.80%-44.67M

Financing cash flow

Cash flow from continuing financing activities

-297.97%-87M

-71.00%-72.84M

-270.75%-48.44M

-58.89%17.45M

-70.56%16.83M

152.23%43.94M

15.10%-42.6M

56.42%-13.06M

530.06%42.44M

871.61%57.16M

Net issuance payments of debt

-380.61%-121.79M

-150.99%-107.56M

-270.75%-48.44M

-58.62%17.45M

-70.69%16.76M

144.99%43.4M

30.37%-42.85M

57.28%-13.06M

522.78%42.16M

915.46%57.16M

Proceeds from stock option exercised by employees

6,319.74%34.8M

13,306.95%34.72M

--0

--71K

-95.61%542K

-97.72%259K

--0

174.76%283K

--0

Cash from discontinued financing activities

Financing cash flow

-297.97%-87M

-71.00%-72.84M

-270.75%-48.44M

-58.89%17.45M

-70.56%16.83M

152.23%43.94M

15.10%-42.6M

56.42%-13.06M

530.06%42.44M

871.61%57.16M

Net cash flow

Beginning cash position

12.36%50.78M

-8.90%29.05M

24.72%65.69M

-44.76%33.14M

12.36%50.78M

145.69%45.19M

4.24%31.89M

679.85%52.67M

116.72%59.99M

145.69%45.19M

Current changes in cash

-915.73%-12.03M

-198.33%-7.17M

-126.60%-32.66M

699.75%45.98M

-211.84%-18.19M

-97.20%1.48M

-76.60%7.29M

-165.50%-14.41M

38.78%-7.67M

34.46%16.26M

Effect of exchange rate changes

-880.35%-32.08M

-231.31%-15.22M

37.51%-3.98M

-3,948.42%-13.43M

137.57%550K

115.85%4.11M

169.97%11.59M

-445.79%-6.37M

104.15%349K

47.84%-1.46M

End cash Position

-86.88%6.66M

-8.90%29.05M

24.72%65.69M

-44.76%33.14M

12.36%50.78M

4.24%31.89M

679.85%52.67M

116.72%59.99M

Free cash flow

224.54%70.56M

21.87%59.96M

471.72%14.43M

162.93%31.48M

32.02%-35.32M

-150.14%-56.66M

-39.33%49.2M

-107.59%-3.88M

-102.21%-50.02M

-1,045.13%-51.95M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.09%195.42M	8.63%98.83M	82.21%30.1M	713.49%73.55M	-158.96%-7.05M	-54.38%128.5M	-24.99%90.98M	-83.69%16.52M	-50.30%9.04M	-70.76%11.96M
Net income from continuing operations	391.31%41.93M	325.98%14.52M	164.23%4.3M	-37.57%15.33M	368.55%7.8M	-95.52%8.54M	-151.38%-6.42M	-107.72%-6.69M	-53.91%24.55M	-107.57%-2.9M
Operating gains losses	-584.70%-8.14M	-287.53%-25.36M	-44.11%5.98M	709.69%9.27M	154.51%1.97M	-86.11%1.68M	-138.35%-6.54M	418.34%10.69M	246.61%1.15M	-335.42%-3.61M
Depreciation and amortization	-8.17%124.79M	-31.81%30.7M	-14.71%29.71M	15.76%32.45M	14.03%31.92M	16.50%135.89M	47.93%45.02M	27.20%34.84M	-2.18%28.03M	-7.18%28M
Deferred tax	87.26%-2.24M	222.53%11.23M	-52.57%-920K	-218.06%-4.56M	-25.36%-7.99M	-703.89%-17.58M	-572.33%-9.17M	89.60%-603K	79.67%-1.43M	-173.07%-6.38M
Other non cash items	-5.75%29.41M	-18.13%6.71M	-25.18%6.8M	0.85%7.96M	31.70%7.94M	6.11%31.21M	24.71%8.19M	26.75%9.09M	4.88%7.89M	-25.92%6.03M
Change In working capital	365.37%35.58M	2.97%59.08M	73.73%-4.92M	132.68%16.47M	-2,031.87%-35.05M	61.90%-13.41M	28.19%57.37M	-183.78%-18.72M	23.73%-50.41M	95.46%-1.64M
-Change in receivables	593.28%17.84M	-23.09%61.54M	178.31%15.2M	84.86%-16.65M	-181.33%-42.25M	121.22%2.57M	-1.83%80.01M	-182.57%-19.41M	-247.83%-109.98M	160.74%51.94M
-Change in inventory	272.17%38.72M	10.42%7.44M	100.49%105K	45.15%16.27M	178.59%14.91M	-27.46%-22.49M	294.77%6.74M	-22.57%-21.47M	218.29%11.21M	-9,529.95%-18.97M
-Change in prepaid assets	548.22%16.37M	453.99%7.49M	325.52%1.72M	384.20%2.5M	238.54%4.66M	73.28%-3.65M	115.25%1.35M	-485.86%-764K	49.13%-880K	-2.75%-3.36M
-Change in payables and accrued expense	-467.54%-37.35M	43.41%-17.39M	-195.77%-21.94M	-70.84%14.36M	60.44%-12.37M	23.22%10.16M	-25.79%-30.73M	41.79%22.91M	235.73%49.23M	-159.21%-31.26M
Cash from discontinued investing activities	418.31%4.17M	-259.38%-23.38M	118.12%16.12M	-79.93%1.2M	225.00%10.23M	-1.31M	-6.51M	7.39M	5.99M	-8.19M
Operating cash flow	56.93%199.6M	-10.69%75.44M	93.31%46.22M	397.34%74.75M	-15.69%3.18M	-54.84%127.18M	-30.35%84.47M	-76.39%23.91M	-17.38%15.03M	-90.77%3.77M
Investing cash flow
Cash flow from continuing investing activities	30.49%-116.35M	73.61%-8.99M	-18.57%-29.25M	36.02%-41.37M	16.49%-36.74M	-15.62%-167.38M	14.75%-34.06M	49.95%-24.67M	-210.15%-64.66M	-26.84%-43.99M
Net PPE purchase and sale	30.49%-116.35M	73.61%-8.99M	-18.57%-29.25M	36.02%-41.37M	16.49%-36.74M	-15.62%-167.38M	14.75%-34.06M	49.95%-24.67M	-210.15%-64.66M	-26.84%-43.99M
Cash from discontinued investing activities
Investing cash flow	26.54%-124.63M	71.73%-9.78M	-20.53%-30.44M	29.05%-46.21M	14.49%-38.2M	-17.19%-169.65M	13.44%-34.59M	48.75%-25.26M	-212.47%-65.14M	-28.80%-44.67M
Financing cash flow
Cash flow from continuing financing activities	-297.97%-87M	-71.00%-72.84M	-270.75%-48.44M	-58.89%17.45M	-70.56%16.83M	152.23%43.94M	15.10%-42.6M	56.42%-13.06M	530.06%42.44M	871.61%57.16M
Net issuance payments of debt	-380.61%-121.79M	-150.99%-107.56M	-270.75%-48.44M	-58.62%17.45M	-70.69%16.76M	144.99%43.4M	30.37%-42.85M	57.28%-13.06M	522.78%42.16M	915.46%57.16M
Proceeds from stock option exercised by employees	6,319.74%34.8M	13,306.95%34.72M	--0	--0	--71K	-95.61%542K	-97.72%259K	--0	174.76%283K	--0
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	-297.97%-87M	-71.00%-72.84M	-270.75%-48.44M	-58.89%17.45M	-70.56%16.83M	152.23%43.94M	15.10%-42.6M	56.42%-13.06M	530.06%42.44M	871.61%57.16M
Net cash flow
Beginning cash position	12.36%50.78M	-8.90%29.05M	24.72%65.69M	-44.76%33.14M	12.36%50.78M	145.69%45.19M	4.24%31.89M	679.85%52.67M	116.72%59.99M	145.69%45.19M
Current changes in cash	-915.73%-12.03M	-198.33%-7.17M	-126.60%-32.66M	699.75%45.98M	-211.84%-18.19M	-97.20%1.48M	-76.60%7.29M	-165.50%-14.41M	38.78%-7.67M	34.46%16.26M
Effect of exchange rate changes	-880.35%-32.08M	-231.31%-15.22M	37.51%-3.98M	-3,948.42%-13.43M	137.57%550K	115.85%4.11M	169.97%11.59M	-445.79%-6.37M	104.15%349K	47.84%-1.46M
End cash Position	-86.88%6.66M	-86.88%6.66M	-8.90%29.05M	24.72%65.69M	-44.76%33.14M	12.36%50.78M	12.36%50.78M	4.24%31.89M	679.85%52.67M	116.72%59.99M
Free cash flow	224.54%70.56M	21.87%59.96M	471.72%14.43M	162.93%31.48M	32.02%-35.32M	-150.14%-56.66M	-39.33%49.2M	-107.59%-3.88M	-102.21%-50.02M	-1,045.13%-51.95M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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