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Ces Energy Solutions Corp (CEU.TO)

Ces Energy Solutions Corp (CEU.TO)
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CES Energy Solutions Corp business is to design, implement, and manufacture consumable fluids and specialty chemicals for the North American oil and gas industry. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,494,152 2,353,677 2,163,512 1,922,319 1,196,420
Sales Growth +5.97% +8.79% +12.55% +60.67% +34.72%
Net Income 204,723 191,106 154,642 95,218 49,884
Net Income Growth +7.13% +23.58% +62.41% +90.88% +122.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,617,858 1,539,331 1,377,265 1,411,003 1,087,598
Total Assets Growth +5.10% +11.77% -2.39% +29.74% +26.78%
Total Liabilities 816,334 725,101 719,270 801,954 600,923
Total Liabilities Growth +12.58% +0.81% -10.31% +33.45% +49.40%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 285,373 304,664 301,779 -2,738 -74,405
Operating Cash Flow Growth -6.33% +0.96% +11,121.88% +96.32% -147.49%
Net Cash Flow 0 0 0 0 -18,251
Change in Net Cash Flow unch unch unch unch -192.84%
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