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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 314,896 301,705 260,702 250,416 251,909
Sales Growth +4.37% +15.73% +4.11% -0.59% +2.06%
Net Income 24,137 23,636 14,504 17,111 18,966
Net Income Growth +2.12% +62.96% -15.24% -9.78% +87.49%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 1,069,786 1,000,102 1,015,387 949,889 999,571
Total Assets Growth +6.97% -1.51% +6.90% -4.97% +6.60%
Total Liabilities 446,232 398,791 421,276 368,414 413,315
Total Liabilities Growth +11.90% -5.34% +14.35% -10.86% +12.72%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 62,651 60,931 57,507 24,098 57,550
Operating Cash Flow Growth +2.82% +5.95% +138.64% -58.13% +48.54%
Net Cash Flow 31,736 2,550 22,929 -30,923 26,662
Change in Net Cash Flow +1,144.55% -88.88% +174.15% -215.98% +213.65%
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