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ESN Essential Energy Services Ltd

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Essential Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.27%2.93M
137.52%752K
-13.36%10.24M
1,868.65%11.28M
-176.96%-1.53M
-65.59%2.5M
-162.33%-2M
-29.72%11.82M
-169.42%-638K
-5.90%1.99M
Net income from continuing operations
-206.15%-4.83M
151.90%2.04M
84.60%-1.76M
66.82%-1.48M
663.89%5.23M
68.60%-1.58M
-51.21%-3.92M
32.20%-11.4M
-5.75%-4.47M
144.74%684K
Operating gains losses
-58.96%-825K
-265.85%-300K
-1,375.00%-1.3M
122.56%37K
-595.95%-734K
-1,106.98%-519K
-182.76%-82K
77.94%-88K
-100.00%-164K
379.25%148K
Depreciation and amortization
-0.70%4.13M
-2.94%4.06M
-6.05%16.79M
-2.09%4.18M
-1.84%4.27M
-6.41%4.16M
-13.03%4.19M
-6.62%17.87M
-9.75%4.27M
-10.32%4.35M
Remuneration paid in stock
--120K
130.00%30K
95.24%-25K
---30K
122.11%105K
--0
-100.00%-100K
-147.73%-525K
--0
-258.33%-475K
Remuneration paid in stock
----
----
--0
--0
----
----
----
-54.55%10K
-40.00%3K
-66.67%2K
Other non cashItems
15.49%246K
4.13%227K
-14.38%917K
-31.89%252K
-4.88%234K
-4.91%213K
-5.63%218K
-33.23%1.07M
-17.04%370K
-20.65%246K
Change In working capital
1,796.28%4.08M
-130.07%-5.3M
-189.98%-4.39M
1,389.32%8.33M
-259.30%-10.63M
-97.19%215K
-374.08%-2.31M
8.52%4.88M
-83.00%-646K
-133.83%-2.96M
-Change in receivables
47.92%11.01M
-383.82%-6.16M
129.55%1.99M
396.50%8.65M
-72.54%-12.83M
-9.68%7.44M
72.55%-1.27M
-529.47%-6.75M
22.87%-2.92M
4.24%-7.43M
-Change in inventory
22.21%-1.12M
17.25%-1.95M
-473.75%-3.59M
178.06%249K
-105.80%-39K
-2,933.33%-1.45M
-523.20%-2.35M
-77.34%960K
-159.85%-319K
-47.79%672K
-Change in prepaid assets
-38.26%-1.84M
104.93%457K
-117.91%-438K
-6.59%425K
-56.59%247K
4.31%-1.33M
32.74%223K
-222.56%-201K
12.07%455K
55.04%569K
-Change in payables and accrued expense
-27.33%-5.65M
38.97%5.03M
-102.46%-132K
-1,259.41%-2.31M
-23.55%3M
-137.51%-4.44M
3.67%3.62M
327.75%5.38M
-314.63%-170K
-7.74%3.92M
-Change in other working capital
15,427.27%1.69M
-6.43%-2.68M
-140.52%-2.23M
-42.86%1.32M
-46.52%-1.01M
-100.42%-11K
-299.21%-2.52M
521.15%5.49M
-8.93%2.31M
-216.95%-690K
Cash from discontinued investing activities
Operating cash flow
17.27%2.93M
137.52%752K
-13.36%10.24M
1,868.65%11.28M
-176.96%-1.53M
-65.59%2.5M
-162.33%-2M
-29.72%11.82M
-169.42%-638K
-5.90%1.99M
Investing cash flow
Cash flow from continuing investing activities
-901.26%-1.91M
-11.37%-1.34M
-4.60%-6.39M
11.49%-2.03M
-212.64%-3.39M
128.43%238K
36.24%-1.21M
-7,832.91%-6.11M
-5,792.31%-2.3M
-315.51%-1.08M
Net PPE purchase and sale
-820.96%-1.96M
-12.21%-1.34M
-3.31%-6.44M
-7.08%-2.1M
-145.50%-3.41M
129.03%272K
38.38%-1.2M
-1,953.87%-6.23M
-4,462.79%-1.96M
-385.80%-1.39M
Net other investing changes
----
----
-62.50%45K
119.94%67K
-93.11%21K
-134.00%-34K
-117.65%-9K
146.69%120K
-8,500.00%-336K
1,694.12%305K
Cash from discontinued investing activities
Investing cash flow
-901.26%-1.91M
-11.37%-1.34M
-4.60%-6.39M
11.49%-2.03M
-212.64%-3.39M
128.43%238K
36.24%-1.21M
-7,832.91%-6.11M
-5,792.31%-2.3M
-315.51%-1.08M
Financing cash flow
Cash flow from continuing financing activities
85.18%-638K
-29.70%303K
-55.04%-8.26M
-426.15%-7.81M
306.82%3.43M
-312.66%-4.3M
137.74%431K
54.34%-5.33M
-4.95%-1.48M
-0.12%-1.66M
Net issuance payments of debt
146.05%1.83M
-30.52%822K
8.83%-4.51M
-338.76%-5.68M
349.15%3.96M
-305.30%-3.98M
209.44%1.18M
55.50%-4.95M
4.07%-1.3M
-15.04%-1.59M
Net common stock issuance
-752.73%-2.35M
39.24%-429K
---3.45M
---2.02M
---448K
---275K
---706K
--0
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-133.96%-124K
-95.65%-90K
20.95%-298K
42.86%-108K
-40.00%-91K
14.52%-53K
24.59%-46K
30.57%-377K
-195.31%-189K
76.01%-65K
Cash from discontinued financing activities
Financing cash flow
85.18%-638K
-29.70%303K
-55.04%-8.26M
-426.15%-7.81M
306.82%3.43M
-312.66%-4.3M
137.74%431K
54.34%-5.33M
-4.95%-1.48M
-0.12%-1.66M
Net cash flow
Beginning cash position
-51.62%1.78M
-68.07%2.06M
6.25%6.46M
-94.30%620K
-81.88%2.11M
-41.21%3.68M
6.25%6.46M
618.91%6.08M
64.30%10.89M
105.28%11.63M
Current changes in cash
124.33%382K
89.67%-287K
-1,231.88%-4.4M
132.62%1.44M
-100.13%-1.5M
-129.21%-1.57M
-1,618.03%-2.78M
-92.57%389K
-727.72%-4.42M
-177.43%-748K
Effect of exchange rate changes
-450.00%-7K
122.22%2K
144.44%4K
133.33%1K
66.67%10K
0.00%2K
35.71%-9K
-200.00%-9K
66.67%-3K
220.00%6K
End cash Position
2.18%2.15M
-51.62%1.78M
-68.07%2.06M
-68.07%2.06M
-94.30%620K
-81.88%2.11M
-41.21%3.68M
6.25%6.46M
6.25%6.46M
64.30%10.89M
Free cash from
-128.14%-401K
64.22%-1.2M
-88.26%498K
409.51%8.85M
-6,709.28%-6.41M
-76.38%1.43M
-446.55%-3.37M
-71.48%4.24M
-553.81%-2.86M
-94.84%97K
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
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.27%2.93M137.52%752K-13.36%10.24M1,868.65%11.28M-176.96%-1.53M-65.59%2.5M-162.33%-2M-29.72%11.82M-169.42%-638K-5.90%1.99M
Net income from continuing operations -206.15%-4.83M151.90%2.04M84.60%-1.76M66.82%-1.48M663.89%5.23M68.60%-1.58M-51.21%-3.92M32.20%-11.4M-5.75%-4.47M144.74%684K
Operating gains losses -58.96%-825K-265.85%-300K-1,375.00%-1.3M122.56%37K-595.95%-734K-1,106.98%-519K-182.76%-82K77.94%-88K-100.00%-164K379.25%148K
Depreciation and amortization -0.70%4.13M-2.94%4.06M-6.05%16.79M-2.09%4.18M-1.84%4.27M-6.41%4.16M-13.03%4.19M-6.62%17.87M-9.75%4.27M-10.32%4.35M
Remuneration paid in stock --120K130.00%30K95.24%-25K---30K122.11%105K--0-100.00%-100K-147.73%-525K--0-258.33%-475K
Remuneration paid in stock ----------0--0-------------54.55%10K-40.00%3K-66.67%2K
Other non cashItems 15.49%246K4.13%227K-14.38%917K-31.89%252K-4.88%234K-4.91%213K-5.63%218K-33.23%1.07M-17.04%370K-20.65%246K
Change In working capital 1,796.28%4.08M-130.07%-5.3M-189.98%-4.39M1,389.32%8.33M-259.30%-10.63M-97.19%215K-374.08%-2.31M8.52%4.88M-83.00%-646K-133.83%-2.96M
-Change in receivables 47.92%11.01M-383.82%-6.16M129.55%1.99M396.50%8.65M-72.54%-12.83M-9.68%7.44M72.55%-1.27M-529.47%-6.75M22.87%-2.92M4.24%-7.43M
-Change in inventory 22.21%-1.12M17.25%-1.95M-473.75%-3.59M178.06%249K-105.80%-39K-2,933.33%-1.45M-523.20%-2.35M-77.34%960K-159.85%-319K-47.79%672K
-Change in prepaid assets -38.26%-1.84M104.93%457K-117.91%-438K-6.59%425K-56.59%247K4.31%-1.33M32.74%223K-222.56%-201K12.07%455K55.04%569K
-Change in payables and accrued expense -27.33%-5.65M38.97%5.03M-102.46%-132K-1,259.41%-2.31M-23.55%3M-137.51%-4.44M3.67%3.62M327.75%5.38M-314.63%-170K-7.74%3.92M
-Change in other working capital 15,427.27%1.69M-6.43%-2.68M-140.52%-2.23M-42.86%1.32M-46.52%-1.01M-100.42%-11K-299.21%-2.52M521.15%5.49M-8.93%2.31M-216.95%-690K
Cash from discontinued investing activities
Operating cash flow 17.27%2.93M137.52%752K-13.36%10.24M1,868.65%11.28M-176.96%-1.53M-65.59%2.5M-162.33%-2M-29.72%11.82M-169.42%-638K-5.90%1.99M
Investing cash flow
Cash flow from continuing investing activities -901.26%-1.91M-11.37%-1.34M-4.60%-6.39M11.49%-2.03M-212.64%-3.39M128.43%238K36.24%-1.21M-7,832.91%-6.11M-5,792.31%-2.3M-315.51%-1.08M
Net PPE purchase and sale -820.96%-1.96M-12.21%-1.34M-3.31%-6.44M-7.08%-2.1M-145.50%-3.41M129.03%272K38.38%-1.2M-1,953.87%-6.23M-4,462.79%-1.96M-385.80%-1.39M
Net other investing changes ---------62.50%45K119.94%67K-93.11%21K-134.00%-34K-117.65%-9K146.69%120K-8,500.00%-336K1,694.12%305K
Cash from discontinued investing activities
Investing cash flow -901.26%-1.91M-11.37%-1.34M-4.60%-6.39M11.49%-2.03M-212.64%-3.39M128.43%238K36.24%-1.21M-7,832.91%-6.11M-5,792.31%-2.3M-315.51%-1.08M
Financing cash flow
Cash flow from continuing financing activities 85.18%-638K-29.70%303K-55.04%-8.26M-426.15%-7.81M306.82%3.43M-312.66%-4.3M137.74%431K54.34%-5.33M-4.95%-1.48M-0.12%-1.66M
Net issuance payments of debt 146.05%1.83M-30.52%822K8.83%-4.51M-338.76%-5.68M349.15%3.96M-305.30%-3.98M209.44%1.18M55.50%-4.95M4.07%-1.3M-15.04%-1.59M
Net common stock issuance -752.73%-2.35M39.24%-429K---3.45M---2.02M---448K---275K---706K--0--0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -133.96%-124K-95.65%-90K20.95%-298K42.86%-108K-40.00%-91K14.52%-53K24.59%-46K30.57%-377K-195.31%-189K76.01%-65K
Cash from discontinued financing activities
Financing cash flow 85.18%-638K-29.70%303K-55.04%-8.26M-426.15%-7.81M306.82%3.43M-312.66%-4.3M137.74%431K54.34%-5.33M-4.95%-1.48M-0.12%-1.66M
Net cash flow
Beginning cash position -51.62%1.78M-68.07%2.06M6.25%6.46M-94.30%620K-81.88%2.11M-41.21%3.68M6.25%6.46M618.91%6.08M64.30%10.89M105.28%11.63M
Current changes in cash 124.33%382K89.67%-287K-1,231.88%-4.4M132.62%1.44M-100.13%-1.5M-129.21%-1.57M-1,618.03%-2.78M-92.57%389K-727.72%-4.42M-177.43%-748K
Effect of exchange rate changes -450.00%-7K122.22%2K144.44%4K133.33%1K66.67%10K0.00%2K35.71%-9K-200.00%-9K66.67%-3K220.00%6K
End cash Position 2.18%2.15M-51.62%1.78M-68.07%2.06M-68.07%2.06M-94.30%620K-81.88%2.11M-41.21%3.68M6.25%6.46M6.25%6.46M64.30%10.89M
Free cash from -128.14%-401K64.22%-1.2M-88.26%498K409.51%8.85M-6,709.28%-6.41M-76.38%1.43M-446.55%-3.37M-71.48%4.24M-553.81%-2.86M-94.84%97K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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