Total Energy Services Inc. (TOT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,698 | 23,461 | 23,295 | 22,755 | 22,950 |
| Income taxes - deferred | 6,452 | 8,065 | 3,833 | 4,297 | 7,118 |
| Accounts receivable | -12,483 | -4,386 | -919 | 3,587 | -15,228 |
| Other Working Capital | 8,361 | 13,662 | 16,145 | -14,312 | 12,616 |
| Other Operating Activity | 36,623 | 20,129 | 15,153 | 7,771 | 30,094 |
| Operating Cash Flow | $62,651 | $60,931 | $57,507 | $24,098 | $57,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,031 | 4,735 | -16,141 | -25,910 | -31,965 |
| Other Investing Activity | 3,231 | -10,910 | 2,231 | -4,156 | 10,314 |
| Investing Cash Flow | $-11,800 | $-6,175 | $-13,910 | $-30,066 | $-21,651 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 30,000 | 0 |
| Debt Repayment | -11,857 | -36,849 | -11,790 | -42,338 | -2,430 |
| Common Stock Repurchased | -2,883 | -10,437 | -3,988 | -7,714 | -2,019 |
| Dividend Paid | -3,635 | -3,705 | -3,723 | -3,790 | -3,429 |
| Other Financing Activity | -740 | -1,215 | -1,167 | -1,113 | -1,359 |
| Financing Cash Flow | $-19,115 | $-52,206 | $-20,668 | $-24,955 | $-9,237 |
| Beginning Cash Position | 59,637 | 57,087 | 34,158 | 65,081 | 38,419 |
| End Cash Position | 91,373 | 59,637 | 57,087 | 34,158 | 65,081 |
| Net Cash Flow | $31,736 | $2,550 | $22,929 | $-30,923 | $26,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,651 | 60,931 | 57,507 | 24,098 | 57,550 |
| Capital Expenditure | -20,744 | -15,786 | -17,157 | -26,312 | -34,457 |
| Free Cash Flow | 41,907 | 45,145 | 40,350 | -2,214 | 23,093 |