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Calfrac Well Services Ltd (CFW.TO)

Calfrac Well Services Ltd (CFW.TO)
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Calfrac Well Services Ltd provides specialized oilfield services, including hydraulic fracturing, coiled tubing, cementing, and other good completion services to the oil and natural gas industries in Canada, the United States and Argentina. It provides solutions for fresh and high TDS brine applications, support for high viscosity friction reducer fracture fluid systems, along with all traditional industry applications of gel based, crosslink and energized fracturing needs. Its coiled tubing service line offers capability in coiled tubing completions and interventions. It generates maximum revenue from the United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 323,408 402,291 370,057 381,230 430,109
Sales Growth -19.61% +8.71% -2.93% -11.36% +0.95%
Net Income 4,917 14,803 5,615 -5,127 -5,427
Net Income Growth -66.78% +163.63% +209.52% +5.53% -123.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,227,322 1,279,175 1,254,979 1,234,840 1,297,460
Total Assets Growth -4.05% +1.93% +1.63% -4.83% -0.29%
Total Liabilities 559,423 623,361 594,717 581,510 653,684
Total Liabilities Growth -10.26% +4.82% +2.27% -11.04% +0.91%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 46,220 74,750 3,181 84,471 23,910
Operating Cash Flow Growth -38.17% +2,249.89% -96.23% +253.29% +59.08%
Net Cash Flow -32,658 45,983 -18,188 7,291 -14,412
Change in Net Cash Flow -171.02% +352.82% -349.46% +150.59% -87.97%
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