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Calfrac Well Services Ltd. (CFW.TO)

Calfrac Well Services Ltd. (CFW.TO)
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Calfrac Well Services Ltd is an independent provider of specialized oilfield services, including hydraulic fracturing, coiled tubing, cementing, and wireline services for the oil and natural gas industries in the United States, Canada, and Argentina. The company operates through two main segments. Its North America segment provides fracturing services to oil and natural gas companies operating in the Williston Basin in North Dakota, as well as the broader Rockies region. The Argentina segment, which generates the highest revenue, offers fracturing, coiled tubing, cementing, and other well stimulation services to oil and natural gas companies operating in the Neuquen and Comodoro Rivadavia regions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 426,687 305,365 292,177 323,408 402,291
Sales Growth +39.73% +4.51% -9.66% -19.61% +8.71%
Net Income 31,825 18,884 4,933 4,917 14,803
Net Income Growth +68.53% +282.81% +0.33% -66.78% +163.63%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,136,223 1,082,320 1,047,199 1,227,322 1,279,175
Total Assets Growth +4.98% +3.35% -14.68% -4.05% +1.93%
Total Liabilities 396,420 386,158 382,920 559,423 623,361
Total Liabilities Growth +2.66% +0.85% -31.55% -10.26% +4.82%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 40,852 47,469 75,444 46,220 74,750
Operating Cash Flow Growth -13.94% -37.08% +63.23% -38.17% +2,249.89%
Net Cash Flow 8,022 -8,907 -7,169 -32,658 45,983
Change in Net Cash Flow +190.06% -24.24% +78.05% -171.02% +352.82%
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