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Total Energy Services Inc. (TOT.TO)

Total Energy Services Inc. (TOT.TO)
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Total Energy Services Inc is a diversified energy services provider based in Calgary, Alberta. The company provides various products and services to the energy and other resource industries in Canada, the United States and Australia, including contract drilling services, the rental and transportation of equipment used in energy and other industrial operations, the fabrication, sale, rental and servicing of gas compression and process equipment and well servicing. Its segments include Contract Drilling Services, Rentals and Transportation Services, Compression and Process Services, and Well Servicing. It derives majority of the revenue from Compression and Process Services segment that involves the design, manufacture, installation, start-up and service of compression and process equipment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,064,732 906,776 892,396 759,813 431,576
Sales Growth +17.42% +1.61% +17.45% +76.06% +18.00%
Net Income 74,217 60,801 41,625 38,008 -360
Net Income Growth +22.07% +46.07% +9.52% +10,657.78% +98.82%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,000,102 937,708 861,658 878,615 813,522
Total Assets Growth +6.65% +8.83% -1.93% +8.00% -4.24%
Total Liabilities 398,791 366,665 330,900 356,592 320,085
Total Liabilities Growth +8.76% +10.81% -7.20% +11.41% -5.47%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 200,086 165,920 145,946 143,401 89,575
Operating Cash Flow Growth +20.59% +13.69% +1.77% +60.09% +4.01%
Net Cash Flow 21,218 -9,516 13,874 696 10,369
Change in Net Cash Flow +322.97% -168.59% +1,893.39% -93.29% +232.02%
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