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WRG Western Energy Services Corp

Watchlist
  • 2.550
  • -0.080-3.04%
15min DelayMarket Closed Dec 20 16:00 ET
86.30MMarket Cap-12.75P/E (TTM)

Western Energy Services Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-64.10%3.93M
23.41%15.54M
-49.90%3.42M
-33.21%5.93M
-33.21%5.93M
-15.90%10.95M
-4.95%12.59M
-13.90%6.82M
18.72%8.88M
18.72%8.88M
-Cash and cash equivalents
-64.10%3.93M
23.41%15.54M
-49.90%3.42M
-33.21%5.93M
-33.21%5.93M
-15.90%10.95M
-4.95%12.59M
-13.90%6.82M
18.72%8.88M
18.72%8.88M
Receivables
10.88%38.3M
-17.56%27.74M
-26.42%44.57M
-20.23%37.84M
-20.23%37.84M
-8.86%34.54M
40.35%33.65M
78.93%60.57M
77.84%47.44M
77.84%47.44M
-Accounts receivable
11.45%38.25M
-17.29%27.64M
-26.40%44.42M
-7.07%33.07M
-7.07%33.07M
-8.91%34.32M
40.69%33.42M
79.37%60.35M
42.07%35.59M
42.07%35.59M
-Notes receivable
-75.22%56K
-57.21%95K
-33.19%151K
-10.18%203K
-10.18%203K
-0.88%226K
3.26%222K
8.65%226K
7.11%226K
7.11%226K
-Other receivables
----
----
----
-52.94%6.34M
-52.94%6.34M
----
----
----
331.55%13.47M
331.55%13.47M
-Recievables adjustments allowances
----
----
----
4.00%-1.78M
4.00%-1.78M
----
----
----
-8.25%-1.85M
-8.25%-1.85M
Inventory
-11.79%3.64M
-13.01%3.6M
-14.18%3.6M
-11.98%3.58M
-11.98%3.58M
-0.29%4.12M
4.79%4.14M
11.39%4.2M
13.10%4.07M
13.10%4.07M
Prepaid assets
23.07%1.65M
11.38%2.36M
13.44%2.99M
206.02%3.3M
206.02%3.3M
4.43%1.34M
19.94%2.12M
21.16%2.63M
-56.93%1.08M
-56.93%1.08M
Current deferred assets
64.63%135K
64.63%135K
0.00%82K
0.00%82K
0.00%82K
0.00%82K
26.15%82K
-91.50%82K
-18.00%82K
-18.00%82K
Total current assets
-6.63%47.66M
-6.09%49.37M
-26.44%54.66M
-17.56%50.73M
-17.56%50.73M
-9.54%51.05M
22.27%52.57M
52.63%74.31M
52.51%61.54M
52.51%61.54M
Non current assets
Net PPE
-5.19%381.94M
-4.97%383.93M
-5.38%386.98M
-5.24%392.17M
-5.24%392.17M
-3.81%402.84M
-2.60%404.01M
0.19%408.98M
-0.34%413.84M
-0.34%413.84M
-Gross PPE
-0.19%1.09B
0.92%1.09B
0.83%1.09B
0.61%1.08B
0.61%1.08B
1.60%1.09B
2.51%1.08B
4.13%1.08B
3.85%1.07B
3.85%1.07B
-Accumulated depreciation
-2.74%-705.07M
-4.44%-705.48M
-4.62%-700.39M
-4.28%-689.39M
-4.28%-689.39M
-5.07%-686.27M
-5.82%-675.5M
-6.70%-669.43M
-6.66%-661.12M
-6.66%-661.12M
Non current note receivables
----
----
----
--0
--0
-85.77%38K
-69.74%92K
-56.48%151K
-48.89%207K
-48.89%207K
Non current deferred assets
-58.18%23K
-26.32%56K
48.96%143K
-70.94%34K
-70.94%34K
-59.85%55K
-38.71%76K
--96K
--117K
--117K
Total non current assets
-5.20%381.96M
-4.99%383.99M
-5.40%387.12M
-5.30%392.2M
-5.30%392.2M
-3.88%402.94M
-2.66%404.18M
0.17%409.22M
-0.36%414.16M
-0.36%414.16M
Total assets
-5.37%429.62M
-5.12%433.35M
-8.63%441.78M
-6.89%442.93M
-6.89%442.93M
-4.56%453.98M
-0.32%456.75M
5.75%483.53M
4.32%475.71M
4.32%475.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-22.35%3.38M
-34.39%3.63M
-28.56%3.82M
-21.60%4.05M
-21.60%4.05M
-16.14%4.35M
11.50%5.53M
-97.66%5.35M
-61.87%5.16M
-61.87%5.16M
-Current debt
0.83%-479K
1.82%-485K
1.41%-489K
0.60%-493K
0.60%-493K
2.62%-483K
-0.82%-494K
-107.96%-496K
-107.00%-496K
-107.00%-496K
-Bank in debtedness
-9.27%2.13M
-36.47%2.18M
-35.03%2.16M
-35.84%2.08M
-35.84%2.08M
-25.64%2.35M
12.33%3.43M
-98.49%3.33M
-19.31%3.23M
-19.31%3.23M
-Current capital lease obligation
-30.56%1.72M
-25.44%1.93M
-14.65%2.15M
1.69%2.47M
1.69%2.47M
-1.55%2.48M
8.26%2.59M
4.31%2.52M
-0.82%2.42M
-0.82%2.42M
Payables
-12.04%26.59M
-14.31%23.54M
-33.86%21.41M
-47.79%11.47M
-47.79%11.47M
1.40%30.22M
4.54%27.47M
25.94%32.38M
96.19%21.97M
96.19%21.97M
-accounts payable
-12.04%26.59M
-14.31%23.54M
-33.86%21.41M
-47.79%11.47M
-47.79%11.47M
1.40%30.22M
4.54%27.47M
25.94%32.38M
96.19%21.97M
96.19%21.97M
Current accrued expenses
----
----
----
20.82%15.09M
20.82%15.09M
----
----
----
-6.73%12.49M
-6.73%12.49M
Current liabilities
-13.33%29.96M
-17.67%27.16M
-33.11%25.24M
-22.75%30.61M
-22.75%30.61M
-1.20%34.57M
5.64%32.99M
-85.19%37.73M
3.91%39.62M
3.91%39.62M
Non current liabilities
Long term debt and capital lease obligation
-9.73%103M
-9.48%106.91M
-14.43%111.11M
-12.13%111.17M
-12.13%111.17M
-10.60%114.11M
-3.01%118.11M
665.01%129.85M
-44.23%126.53M
-44.23%126.53M
-Long term debt
-12.43%98.12M
-10.94%102.83M
-15.74%107.15M
-11.60%109.28M
-11.60%109.28M
-9.84%112.05M
-1.85%115.45M
932.97%127.17M
-44.24%123.62M
-44.24%123.62M
-Long term capital lease obligation
136.57%4.88M
53.74%4.09M
47.35%3.96M
-34.80%1.9M
-34.80%1.9M
-38.72%2.06M
-35.87%2.66M
-42.44%2.68M
-43.76%2.91M
-43.76%2.91M
Non current deferred liabilities
-34.04%4.01M
-29.43%4.43M
-25.84%6.08M
-21.98%5.49M
-21.98%5.49M
-16.15%6.08M
4.12%6.27M
108.95%8.19M
56.57%7.03M
56.57%7.03M
Total non current liabilities
-10.97%107.01M
-10.49%111.34M
-15.11%117.19M
-12.65%116.66M
-12.65%116.66M
-10.90%120.19M
-2.68%124.38M
560.67%138.05M
-42.28%133.56M
-42.28%133.56M
Total liabilities
-11.49%136.97M
-11.99%138.5M
-18.97%142.42M
-14.96%147.27M
-14.96%147.27M
-8.90%154.76M
-1.04%157.37M
-36.23%175.78M
-35.74%173.18M
-35.74%173.18M
Shareholders'equity
Share capital
0.00%521.6M
0.01%521.6M
0.01%521.6M
0.01%521.6M
0.01%521.6M
0.01%521.6M
0.01%521.55M
18.08%521.55M
18.09%521.55M
18.09%521.55M
-common stock
0.00%521.6M
0.01%521.6M
0.01%521.6M
0.01%521.6M
0.01%521.6M
0.01%521.6M
0.01%521.55M
18.08%521.55M
18.09%521.55M
18.09%521.55M
Additional paid-in capital
4.95%20.8M
6.97%20.65M
12.23%20.81M
15.32%20.37M
15.32%20.37M
17.88%19.82M
19.90%19.3M
17.48%18.54M
12.07%17.66M
12.07%17.66M
Retained earnings
-2.71%-279.69M
-2.76%-278.43M
-3.79%-273.18M
-2.69%-274.68M
-2.69%-274.68M
-3.07%-272.32M
-2.24%-270.96M
12.40%-263.22M
9.78%-267.47M
9.78%-267.47M
Gains losses not affecting retained earnings
-0.31%27.71M
6.56%28.76M
-2.82%27.96M
-9.62%26.07M
-9.62%26.07M
-6.85%27.79M
8.76%26.98M
28.39%28.78M
22.54%28.85M
22.54%28.85M
Total stockholders'equity
-2.18%290.43M
-1.45%292.58M
-2.77%297.2M
-2.40%293.37M
-2.40%293.37M
-2.33%296.9M
-0.17%296.88M
70.34%305.65M
62.92%300.59M
62.92%300.59M
Noncontrolling interests
-4.02%2.22M
-8.85%2.28M
2.61%2.16M
18.30%2.3M
18.30%2.3M
30.19%2.32M
40.46%2.5M
-2.00%2.11M
-2.66%1.94M
-2.66%1.94M
Total equity
-2.20%292.65M
-1.51%294.85M
-2.73%299.36M
-2.27%295.67M
-2.27%295.67M
-2.14%299.22M
0.07%299.37M
69.48%307.76M
62.21%302.53M
62.21%302.53M
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -64.10%3.93M23.41%15.54M-49.90%3.42M-33.21%5.93M-33.21%5.93M-15.90%10.95M-4.95%12.59M-13.90%6.82M18.72%8.88M18.72%8.88M
-Cash and cash equivalents -64.10%3.93M23.41%15.54M-49.90%3.42M-33.21%5.93M-33.21%5.93M-15.90%10.95M-4.95%12.59M-13.90%6.82M18.72%8.88M18.72%8.88M
Receivables 10.88%38.3M-17.56%27.74M-26.42%44.57M-20.23%37.84M-20.23%37.84M-8.86%34.54M40.35%33.65M78.93%60.57M77.84%47.44M77.84%47.44M
-Accounts receivable 11.45%38.25M-17.29%27.64M-26.40%44.42M-7.07%33.07M-7.07%33.07M-8.91%34.32M40.69%33.42M79.37%60.35M42.07%35.59M42.07%35.59M
-Notes receivable -75.22%56K-57.21%95K-33.19%151K-10.18%203K-10.18%203K-0.88%226K3.26%222K8.65%226K7.11%226K7.11%226K
-Other receivables -------------52.94%6.34M-52.94%6.34M------------331.55%13.47M331.55%13.47M
-Recievables adjustments allowances ------------4.00%-1.78M4.00%-1.78M-------------8.25%-1.85M-8.25%-1.85M
Inventory -11.79%3.64M-13.01%3.6M-14.18%3.6M-11.98%3.58M-11.98%3.58M-0.29%4.12M4.79%4.14M11.39%4.2M13.10%4.07M13.10%4.07M
Prepaid assets 23.07%1.65M11.38%2.36M13.44%2.99M206.02%3.3M206.02%3.3M4.43%1.34M19.94%2.12M21.16%2.63M-56.93%1.08M-56.93%1.08M
Current deferred assets 64.63%135K64.63%135K0.00%82K0.00%82K0.00%82K0.00%82K26.15%82K-91.50%82K-18.00%82K-18.00%82K
Total current assets -6.63%47.66M-6.09%49.37M-26.44%54.66M-17.56%50.73M-17.56%50.73M-9.54%51.05M22.27%52.57M52.63%74.31M52.51%61.54M52.51%61.54M
Non current assets
Net PPE -5.19%381.94M-4.97%383.93M-5.38%386.98M-5.24%392.17M-5.24%392.17M-3.81%402.84M-2.60%404.01M0.19%408.98M-0.34%413.84M-0.34%413.84M
-Gross PPE -0.19%1.09B0.92%1.09B0.83%1.09B0.61%1.08B0.61%1.08B1.60%1.09B2.51%1.08B4.13%1.08B3.85%1.07B3.85%1.07B
-Accumulated depreciation -2.74%-705.07M-4.44%-705.48M-4.62%-700.39M-4.28%-689.39M-4.28%-689.39M-5.07%-686.27M-5.82%-675.5M-6.70%-669.43M-6.66%-661.12M-6.66%-661.12M
Non current note receivables --------------0--0-85.77%38K-69.74%92K-56.48%151K-48.89%207K-48.89%207K
Non current deferred assets -58.18%23K-26.32%56K48.96%143K-70.94%34K-70.94%34K-59.85%55K-38.71%76K--96K--117K--117K
Total non current assets -5.20%381.96M-4.99%383.99M-5.40%387.12M-5.30%392.2M-5.30%392.2M-3.88%402.94M-2.66%404.18M0.17%409.22M-0.36%414.16M-0.36%414.16M
Total assets -5.37%429.62M-5.12%433.35M-8.63%441.78M-6.89%442.93M-6.89%442.93M-4.56%453.98M-0.32%456.75M5.75%483.53M4.32%475.71M4.32%475.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -22.35%3.38M-34.39%3.63M-28.56%3.82M-21.60%4.05M-21.60%4.05M-16.14%4.35M11.50%5.53M-97.66%5.35M-61.87%5.16M-61.87%5.16M
-Current debt 0.83%-479K1.82%-485K1.41%-489K0.60%-493K0.60%-493K2.62%-483K-0.82%-494K-107.96%-496K-107.00%-496K-107.00%-496K
-Bank in debtedness -9.27%2.13M-36.47%2.18M-35.03%2.16M-35.84%2.08M-35.84%2.08M-25.64%2.35M12.33%3.43M-98.49%3.33M-19.31%3.23M-19.31%3.23M
-Current capital lease obligation -30.56%1.72M-25.44%1.93M-14.65%2.15M1.69%2.47M1.69%2.47M-1.55%2.48M8.26%2.59M4.31%2.52M-0.82%2.42M-0.82%2.42M
Payables -12.04%26.59M-14.31%23.54M-33.86%21.41M-47.79%11.47M-47.79%11.47M1.40%30.22M4.54%27.47M25.94%32.38M96.19%21.97M96.19%21.97M
-accounts payable -12.04%26.59M-14.31%23.54M-33.86%21.41M-47.79%11.47M-47.79%11.47M1.40%30.22M4.54%27.47M25.94%32.38M96.19%21.97M96.19%21.97M
Current accrued expenses ------------20.82%15.09M20.82%15.09M-------------6.73%12.49M-6.73%12.49M
Current liabilities -13.33%29.96M-17.67%27.16M-33.11%25.24M-22.75%30.61M-22.75%30.61M-1.20%34.57M5.64%32.99M-85.19%37.73M3.91%39.62M3.91%39.62M
Non current liabilities
Long term debt and capital lease obligation -9.73%103M-9.48%106.91M-14.43%111.11M-12.13%111.17M-12.13%111.17M-10.60%114.11M-3.01%118.11M665.01%129.85M-44.23%126.53M-44.23%126.53M
-Long term debt -12.43%98.12M-10.94%102.83M-15.74%107.15M-11.60%109.28M-11.60%109.28M-9.84%112.05M-1.85%115.45M932.97%127.17M-44.24%123.62M-44.24%123.62M
-Long term capital lease obligation 136.57%4.88M53.74%4.09M47.35%3.96M-34.80%1.9M-34.80%1.9M-38.72%2.06M-35.87%2.66M-42.44%2.68M-43.76%2.91M-43.76%2.91M
Non current deferred liabilities -34.04%4.01M-29.43%4.43M-25.84%6.08M-21.98%5.49M-21.98%5.49M-16.15%6.08M4.12%6.27M108.95%8.19M56.57%7.03M56.57%7.03M
Total non current liabilities -10.97%107.01M-10.49%111.34M-15.11%117.19M-12.65%116.66M-12.65%116.66M-10.90%120.19M-2.68%124.38M560.67%138.05M-42.28%133.56M-42.28%133.56M
Total liabilities -11.49%136.97M-11.99%138.5M-18.97%142.42M-14.96%147.27M-14.96%147.27M-8.90%154.76M-1.04%157.37M-36.23%175.78M-35.74%173.18M-35.74%173.18M
Shareholders'equity
Share capital 0.00%521.6M0.01%521.6M0.01%521.6M0.01%521.6M0.01%521.6M0.01%521.6M0.01%521.55M18.08%521.55M18.09%521.55M18.09%521.55M
-common stock 0.00%521.6M0.01%521.6M0.01%521.6M0.01%521.6M0.01%521.6M0.01%521.6M0.01%521.55M18.08%521.55M18.09%521.55M18.09%521.55M
Additional paid-in capital 4.95%20.8M6.97%20.65M12.23%20.81M15.32%20.37M15.32%20.37M17.88%19.82M19.90%19.3M17.48%18.54M12.07%17.66M12.07%17.66M
Retained earnings -2.71%-279.69M-2.76%-278.43M-3.79%-273.18M-2.69%-274.68M-2.69%-274.68M-3.07%-272.32M-2.24%-270.96M12.40%-263.22M9.78%-267.47M9.78%-267.47M
Gains losses not affecting retained earnings -0.31%27.71M6.56%28.76M-2.82%27.96M-9.62%26.07M-9.62%26.07M-6.85%27.79M8.76%26.98M28.39%28.78M22.54%28.85M22.54%28.85M
Total stockholders'equity -2.18%290.43M-1.45%292.58M-2.77%297.2M-2.40%293.37M-2.40%293.37M-2.33%296.9M-0.17%296.88M70.34%305.65M62.92%300.59M62.92%300.59M
Noncontrolling interests -4.02%2.22M-8.85%2.28M2.61%2.16M18.30%2.3M18.30%2.3M30.19%2.32M40.46%2.5M-2.00%2.11M-2.66%1.94M-2.66%1.94M
Total equity -2.20%292.65M-1.51%294.85M-2.73%299.36M-2.27%295.67M-2.27%295.67M-2.14%299.22M0.07%299.37M69.48%307.76M62.21%302.53M62.21%302.53M
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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