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Total Energy Services Inc (TOT.TO)

Total Energy Services Inc (TOT.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Total Energy Services Inc is an energy services company. The operating segments of the company are Contract Drilling Services, Rentals & Transportation Services, Compression & Process Service, Well servicing, and Corporate. The majority of revenue is from the Compression & Process Service segment, which includes the Company fabricates a full range of natural gas compression equipment as well as oil, natural gas and other process equipment The company's operations are conducted in Canada, the United States of America, and Australia, out of which the majority are from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 260,702 250,416 251,909 246,816 241,940
Sales Growth +4.11% -0.59% +2.06% +2.02% +13.41%
Net Income 14,504 17,111 18,966 10,116 19,731
Net Income Growth -15.24% -9.78% +87.49% -48.73% +27.53%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 1,015,387 949,889 999,571 937,708 963,743
Total Assets Growth +6.90% -4.97% +6.60% -2.70% +2.92%
Total Liabilities 421,276 368,414 413,315 366,665 402,532
Total Liabilities Growth +14.35% -10.86% +12.72% -8.91% +4.19%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 57,507 24,098 57,550 38,743 60,353
Operating Cash Flow Growth +138.64% -58.13% +48.54% -35.81% +106.78%
Net Cash Flow 22,929 -30,923 26,662 -23,460 37,115
Change in Net Cash Flow +174.15% -215.98% +213.65% -163.21% +283.06%
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