CA Stock MarketDetailed Quotes

TOT Total Energy Services Inc

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  • 9.620
  • +0.060+0.63%
15min DelayMarket Closed Oct 18 16:00 ET
373.74MMarket Cap9.16P/E (TTM)

Total Energy Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-17.08%24.76M
59.55%45.04M
40.73%47.94M
40.73%47.94M
-12.88%29.89M
-29.47%29.87M
-36.08%28.23M
2.09%34.06M
2.09%34.06M
34.16%34.3M
-Cash and cash equivalents
-17.08%24.76M
59.55%45.04M
40.73%47.94M
40.73%47.94M
-12.88%29.89M
-29.47%29.87M
-36.08%28.23M
2.09%34.06M
2.09%34.06M
34.16%34.3M
-Accounts receivable
-2.15%146.18M
-14.78%146.17M
-2.02%102.92M
-2.02%102.92M
-1.07%162.98M
14.20%149.4M
47.86%171.52M
53.98%105.04M
53.98%105.04M
82.55%164.74M
-Other receivables
----
----
8.34%13.31M
8.34%13.31M
----
----
----
25.30%12.29M
25.30%12.29M
----
Total current assets
-1.63%304.96M
-1.15%317.15M
0.16%300.45M
0.16%300.45M
1.29%318.58M
8.69%310.01M
19.17%320.83M
32.89%299.98M
32.89%299.98M
39.34%314.52M
Non current assets
-Accumulated depreciation
----
----
-8.44%-725.78M
-8.44%-725.78M
----
----
----
-13.33%-669.28M
-13.33%-669.28M
----
-Long term equity investment
-9.22%100.98M
22.11%149.85M
-20.99%100.83M
-20.99%100.83M
-28.48%111.16M
-32.89%111.24M
-29.87%122.71M
-34.89%127.63M
-34.89%127.63M
-23.04%155.43M
Non current note receivables
--3.29M
--2.47M
----
----
----
----
----
----
----
--0
-Goodwill
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
Regulatory assets
-2.40%146.18M
-15.01%146.17M
-11.48%137.6M
-11.48%137.6M
-2.59%163.18M
11.86%149.79M
44.05%171.98M
66.73%155.46M
66.73%155.46M
81.72%167.51M
Non current deferred assets
----
----
----
----
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
Total assets
----
----
--0
--0
-91.27%198K
-93.42%169K
-92.54%216K
-77.54%496K
-77.54%496K
54.67%2.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
578.27%48.67M
17.77%8.5M
10.69%7.93M
10.69%7.93M
-7.37%7.37M
-6.13%7.18M
11.38%7.21M
7.88%7.16M
7.88%7.16M
21.69%7.96M
-Current debt
1,979.05%41.98M
3.34%2.07M
2.96%2.05M
2.96%2.05M
-23.42%2.03M
-23.55%2.02M
-23.70%2M
-23.75%1.99M
-23.75%1.99M
2.31%2.66M
-Current capital lease obligation
29.86%6.7M
23.32%6.43M
13.67%5.88M
13.67%5.88M
0.66%5.34M
3.06%5.16M
35.29%5.21M
28.36%5.17M
28.36%5.17M
34.45%5.3M
-accounts payable
-8.16%124.31M
-2.15%128.13M
-18.45%43.4M
-18.45%43.4M
6.12%126.86M
39.65%135.36M
--130.95M
58.14%53.21M
58.14%53.21M
89.13%119.55M
-Total tax payable
-2.24%153.21M
23.24%204.97M
-8.82%153.89M
-8.82%153.89M
-18.13%160.78M
-22.99%156.73M
-21.40%166.31M
-27.15%168.77M
-27.15%168.77M
-17.56%196.38M
-Dividends payable
8.84%3.5M
10.92%3.6M
28.43%3.2M
28.43%3.2M
27.06%3.2M
26.86%3.21M
--3.24M
--2.49M
--2.49M
--2.52M
Current accrued expenses
----
----
23.19%60.09M
23.19%60.09M
----
----
----
121.12%48.77M
121.12%48.77M
----
Current deferred liabilities
-10.17%50.03M
-31.91%46.38M
-38.46%39.32M
-38.46%39.32M
-2.82%53.59M
-0.68%55.69M
27.75%68.12M
292.62%63.9M
292.62%63.9M
213.51%55.14M
Current liabilities
15.74%233.14M
-8.00%192.76M
-5.75%177.01M
-5.75%177.01M
3.16%191.02M
23.45%201.43M
46.78%209.52M
112.40%187.82M
112.40%187.82M
112.01%185.16M
Non current liabilities
-Long term debt
18.50%10.98M
-7.80%9.43M
2.66%9.89M
2.66%9.89M
1.82%9.7M
0.79%9.27M
32.27%10.23M
18.89%9.63M
18.89%9.63M
13.30%9.52M
Non current accrued expenses
10.07%624.06M
6.84%618.01M
-1.83%557.15M
-1.83%557.15M
-1.19%564.62M
0.41%566.98M
2.08%578.45M
-1.52%567.52M
-1.52%567.52M
-2.33%571.44M
Long term provisions
-11.74%90M
24.83%140.42M
-22.92%90.95M
-22.92%90.95M
-30.46%101.46M
-34.87%101.98M
-32.74%112.49M
-37.20%118M
-37.20%118M
-24.62%145.91M
Total non current liabilities
7.87%386.36M
5.82%397.72M
-7.20%330.9M
-7.20%330.9M
-7.80%351.8M
-2.32%358.16M
6.07%375.83M
11.41%356.59M
11.41%356.59M
17.20%381.54M
Shareholders'equity
Share capital
-3.32%244.22M
-1.48%251.2M
-3.76%251.28M
-3.76%251.28M
-4.86%251.28M
-4.95%252.61M
-4.71%254.98M
-3.62%261.11M
-3.62%261.11M
-4.70%264.11M
-common stock
-3.32%244.22M
-1.48%251.2M
-3.76%251.28M
-3.76%251.28M
-4.86%251.28M
-4.95%252.61M
-4.71%254.98M
-3.62%261.11M
-3.62%261.11M
-4.70%264.11M
Additional paid-in capital
36.17%4.76M
51.08%4.77M
33.84%4.81M
33.84%4.81M
16.03%4.08M
1.69%3.49M
-47.16%3.16M
-37.64%3.59M
-37.64%3.59M
-36.61%3.51M
Gains losses not affecting retained earnings
18.48%-18.2M
-35.25%-23.87M
-49.75%-25.51M
-49.75%-25.51M
-33.72%-24.07M
15.71%-22.33M
33.66%-17.65M
36.22%-17.03M
36.22%-17.03M
32.69%-18M
Total equity
5.43%936.36M
3.44%941.69M
-1.93%861.66M
-1.93%861.66M
-0.31%894.33M
3.15%888.12M
7.48%910.41M
8.00%878.62M
8.00%878.62M
9.02%897.08M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -17.08%24.76M59.55%45.04M40.73%47.94M40.73%47.94M-12.88%29.89M-29.47%29.87M-36.08%28.23M2.09%34.06M2.09%34.06M34.16%34.3M
-Cash and cash equivalents -17.08%24.76M59.55%45.04M40.73%47.94M40.73%47.94M-12.88%29.89M-29.47%29.87M-36.08%28.23M2.09%34.06M2.09%34.06M34.16%34.3M
-Accounts receivable -2.15%146.18M-14.78%146.17M-2.02%102.92M-2.02%102.92M-1.07%162.98M14.20%149.4M47.86%171.52M53.98%105.04M53.98%105.04M82.55%164.74M
-Other receivables --------8.34%13.31M8.34%13.31M------------25.30%12.29M25.30%12.29M----
Total current assets -1.63%304.96M-1.15%317.15M0.16%300.45M0.16%300.45M1.29%318.58M8.69%310.01M19.17%320.83M32.89%299.98M32.89%299.98M39.34%314.52M
Non current assets
-Accumulated depreciation ---------8.44%-725.78M-8.44%-725.78M-------------13.33%-669.28M-13.33%-669.28M----
-Long term equity investment -9.22%100.98M22.11%149.85M-20.99%100.83M-20.99%100.83M-28.48%111.16M-32.89%111.24M-29.87%122.71M-34.89%127.63M-34.89%127.63M-23.04%155.43M
Non current note receivables --3.29M--2.47M------------------------------0
-Goodwill 0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M
Regulatory assets -2.40%146.18M-15.01%146.17M-11.48%137.6M-11.48%137.6M-2.59%163.18M11.86%149.79M44.05%171.98M66.73%155.46M66.73%155.46M81.72%167.51M
Non current deferred assets ----------------0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M
Total assets ----------0--0-91.27%198K-93.42%169K-92.54%216K-77.54%496K-77.54%496K54.67%2.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 578.27%48.67M17.77%8.5M10.69%7.93M10.69%7.93M-7.37%7.37M-6.13%7.18M11.38%7.21M7.88%7.16M7.88%7.16M21.69%7.96M
-Current debt 1,979.05%41.98M3.34%2.07M2.96%2.05M2.96%2.05M-23.42%2.03M-23.55%2.02M-23.70%2M-23.75%1.99M-23.75%1.99M2.31%2.66M
-Current capital lease obligation 29.86%6.7M23.32%6.43M13.67%5.88M13.67%5.88M0.66%5.34M3.06%5.16M35.29%5.21M28.36%5.17M28.36%5.17M34.45%5.3M
-accounts payable -8.16%124.31M-2.15%128.13M-18.45%43.4M-18.45%43.4M6.12%126.86M39.65%135.36M--130.95M58.14%53.21M58.14%53.21M89.13%119.55M
-Total tax payable -2.24%153.21M23.24%204.97M-8.82%153.89M-8.82%153.89M-18.13%160.78M-22.99%156.73M-21.40%166.31M-27.15%168.77M-27.15%168.77M-17.56%196.38M
-Dividends payable 8.84%3.5M10.92%3.6M28.43%3.2M28.43%3.2M27.06%3.2M26.86%3.21M--3.24M--2.49M--2.49M--2.52M
Current accrued expenses --------23.19%60.09M23.19%60.09M------------121.12%48.77M121.12%48.77M----
Current deferred liabilities -10.17%50.03M-31.91%46.38M-38.46%39.32M-38.46%39.32M-2.82%53.59M-0.68%55.69M27.75%68.12M292.62%63.9M292.62%63.9M213.51%55.14M
Current liabilities 15.74%233.14M-8.00%192.76M-5.75%177.01M-5.75%177.01M3.16%191.02M23.45%201.43M46.78%209.52M112.40%187.82M112.40%187.82M112.01%185.16M
Non current liabilities
-Long term debt 18.50%10.98M-7.80%9.43M2.66%9.89M2.66%9.89M1.82%9.7M0.79%9.27M32.27%10.23M18.89%9.63M18.89%9.63M13.30%9.52M
Non current accrued expenses 10.07%624.06M6.84%618.01M-1.83%557.15M-1.83%557.15M-1.19%564.62M0.41%566.98M2.08%578.45M-1.52%567.52M-1.52%567.52M-2.33%571.44M
Long term provisions -11.74%90M24.83%140.42M-22.92%90.95M-22.92%90.95M-30.46%101.46M-34.87%101.98M-32.74%112.49M-37.20%118M-37.20%118M-24.62%145.91M
Total non current liabilities 7.87%386.36M5.82%397.72M-7.20%330.9M-7.20%330.9M-7.80%351.8M-2.32%358.16M6.07%375.83M11.41%356.59M11.41%356.59M17.20%381.54M
Shareholders'equity
Share capital -3.32%244.22M-1.48%251.2M-3.76%251.28M-3.76%251.28M-4.86%251.28M-4.95%252.61M-4.71%254.98M-3.62%261.11M-3.62%261.11M-4.70%264.11M
-common stock -3.32%244.22M-1.48%251.2M-3.76%251.28M-3.76%251.28M-4.86%251.28M-4.95%252.61M-4.71%254.98M-3.62%261.11M-3.62%261.11M-4.70%264.11M
Additional paid-in capital 36.17%4.76M51.08%4.77M33.84%4.81M33.84%4.81M16.03%4.08M1.69%3.49M-47.16%3.16M-37.64%3.59M-37.64%3.59M-36.61%3.51M
Gains losses not affecting retained earnings 18.48%-18.2M-35.25%-23.87M-49.75%-25.51M-49.75%-25.51M-33.72%-24.07M15.71%-22.33M33.66%-17.65M36.22%-17.03M36.22%-17.03M32.69%-18M
Total equity 5.43%936.36M3.44%941.69M-1.93%861.66M-1.93%861.66M-0.31%894.33M3.15%888.12M7.48%910.41M8.00%878.62M8.00%878.62M9.02%897.08M

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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