Total Energy Services Inc. (TOT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 92,461 | 90,330 | 80,814 | 78,813 | 83,065 |
| Income taxes - deferred | 23,313 | 12,634 | 29,128 | 7,134 | -3,459 |
| Accounts receivable | -16,946 | -11,444 | 16,977 | -64,103 | -17,637 |
| Other Working Capital | 28,111 | 3,485 | -17,375 | 12,606 | 9,384 |
| Other Operating Activity | 73,147 | 70,915 | 36,402 | 108,951 | 18,222 |
| Operating Cash Flow | $200,086 | $165,920 | $145,946 | $143,401 | $89,575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,281 | -88,775 | -63,726 | -50,443 | -18,476 |
| Net Acquisitions | 0 | -47,350 | N/A | N/A | N/A |
| Other Investing Activity | -2,521 | 3,248 | -3,107 | 8,181 | 4,223 |
| Investing Cash Flow | $-71,802 | $-132,877 | $-66,833 | $-42,262 | $-14,253 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 65,000 | N/A | N/A | N/A |
| Debt Repayment | -93,407 | -54,008 | -32,903 | -75,495 | -48,355 |
| Common Stock Repurchased | -24,158 | -21,474 | -13,587 | -12,638 | -10,000 |
| Dividend Paid | -14,647 | -13,743 | -12,142 | -4,999 | 0 |
| Other Financing Activity | -4,854 | -18,334 | -6,607 | -7,311 | -6,598 |
| Financing Cash Flow | $-107,066 | $-42,559 | $-65,239 | $-100,443 | $-64,953 |
| Beginning Cash Position | 38,419 | 47,935 | 34,061 | 33,365 | 22,996 |
| End Cash Position | 59,637 | 38,419 | 47,935 | 34,061 | 33,365 |
| Net Cash Flow | $21,218 | $-9,516 | $13,874 | $696 | $10,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,086 | 165,920 | 145,946 | 143,401 | 89,575 |
| Capital Expenditure | -93,712 | -91,090 | -75,242 | -56,735 | -28,983 |
| Free Cash Flow | 106,374 | 74,830 | 70,704 | 86,666 | 60,592 |