Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
CA Stock MarketDetailed Quotes
TOT Total Energy Services Inc
- 9.880
- +0.190+1.96%
15min DelayMarket Closed May 12 16:00 ET
374.45MMarket Cap6.46P/E (TTM)
10.180High9.800Low67.46KVolume10.020Open9.690Pre Close672.84KTurnover12.30952wk High0.20%Turnover Ratio37.90MShares8.40052wk Low1.53EPS TTM339.38MFloat Cap19.199Historical High6.46P/E (Static)34.35MShs Float0.280Historical Low1.53EPS LYR3.92%Amplitude0.36Dividend TTM0.66P/B1Lot Size3.64%Div YieldTTM
Total Energy Services Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.85%38.42M | -19.85%38.42M | 107.06%61.88M | -17.08%24.76M | 59.55%45.04M | 40.73%47.94M | 40.73%47.94M | -12.88%29.89M | -29.47%29.87M | -36.08%28.23M |
| -Cash and cash equivalents | -19.85%38.42M | -19.85%38.42M | 107.06%61.88M | -17.08%24.76M | 59.55%45.04M | 40.73%47.94M | 40.73%47.94M | -12.88%29.89M | -29.47%29.87M | -36.08%28.23M |
| Receivables | 8.32%149.05M | 8.32%149.05M | -9.74%147.29M | -2.40%146.18M | -15.01%146.17M | -11.48%137.6M | -11.48%137.6M | -2.59%163.18M | 11.86%149.79M | 44.05%171.98M |
| -Accounts receivable | 13.70%117.02M | 13.70%117.02M | -9.62%147.29M | -2.15%146.18M | -14.78%146.17M | -2.02%102.92M | -2.02%102.92M | -1.07%162.98M | 14.20%149.4M | 47.86%171.52M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.27%198K | -93.42%169K | -92.54%216K |
| -Other receivables | -7.67%32.03M | -7.67%32.03M | ---- | ---- | ---- | -30.51%34.69M | -30.51%34.69M | -98.82%6K | -56.95%220K | -50.31%243K |
| Inventory | 6.02%104.09M | 6.02%104.09M | 14.68%116.36M | 7.37%119.89M | 10.26%112.93M | 7.17%98.18M | 7.17%98.18M | 8.65%101.46M | 19.40%111.66M | 6.19%102.42M |
| Prepaid assets | 5.41%17.64M | 5.41%17.64M | -30.31%16.76M | -24.46%14.13M | -28.48%13.02M | -11.21%16.74M | -11.21%16.74M | 24.55%24.05M | 20.99%18.7M | 97.06%18.21M |
| Total current assets | 2.91%309.2M | 2.91%309.2M | 7.44%342.29M | -1.63%304.96M | -1.15%317.15M | 0.16%300.45M | 0.16%300.45M | 1.29%318.58M | 8.69%310.01M | 19.17%320.83M |
| Non current assets | ||||||||||
| Net PPE | 11.73%622.5M | 11.73%622.5M | 9.30%617.13M | 10.07%624.06M | 6.84%618.01M | -1.83%557.15M | -1.83%557.15M | -1.19%564.62M | 0.41%566.98M | 2.08%578.45M |
| -Gross PPE | 12.17%1.44B | 12.17%1.44B | ---- | ---- | --618.01M | 3.73%1.28B | 3.73%1.28B | ---- | ---- | ---- |
| -Accumulated depreciation | -12.51%-816.59M | -12.51%-816.59M | ---- | ---- | ---- | -8.44%-725.78M | -8.44%-725.78M | ---- | ---- | ---- |
| Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%7.07M | 0.00%7.07M | 0.00%7.07M |
| Goodwill and other intangible assets | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M |
| -Goodwill | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M |
| Non current deferred assets | --1.96M | --1.96M | --267K | --3.29M | --2.47M | --0 | --0 | ---- | ---- | ---- |
| Total non current assets | 11.99%628.51M | 11.99%628.51M | 7.94%621.45M | 9.22%631.4M | 5.93%624.54M | -3.01%561.21M | -3.01%561.21M | -1.17%575.74M | 0.41%578.11M | 2.04%589.57M |
| Total assets | 8.83%937.71M | 8.83%937.71M | 7.76%963.74M | 5.43%936.36M | 3.44%941.69M | -1.93%861.66M | -1.93%861.66M | -0.31%894.33M | 3.15%888.12M | 7.48%910.41M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 496.66%47.32M | 496.66%47.32M | 550.90%47.99M | 578.27%48.67M | 17.77%8.5M | 10.69%7.93M | 10.69%7.93M | -7.37%7.37M | -6.13%7.18M | 11.38%7.21M |
| -Current debt | 1,897.41%40.95M | 1,897.41%40.95M | 1,938.50%41.46M | 1,979.05%41.98M | 3.34%2.07M | 2.96%2.05M | 2.96%2.05M | -23.42%2.03M | -23.55%2.02M | -23.70%2M |
| -Current capital lease obligation | 8.30%6.37M | 8.30%6.37M | 22.27%6.53M | 29.86%6.7M | 23.32%6.43M | 13.67%5.88M | 13.67%5.88M | 0.66%5.34M | 3.06%5.16M | 35.29%5.21M |
| Payables | 6.47%74.18M | 6.47%74.18M | 8.30%140.85M | -4.95%131.71M | 0.73%135.17M | 2.48%69.68M | 2.48%69.68M | 6.55%130.06M | 39.33%138.57M | --134.19M |
| -accounts payable | 15.58%50.16M | 15.58%50.16M | 4.77%132.91M | -8.16%124.31M | -2.15%128.13M | -18.45%43.4M | -18.45%43.4M | 6.12%126.86M | 39.65%135.36M | --130.95M |
| -Total tax payable | -53.86%4.51M | -53.86%4.51M | --4.49M | --3.9M | --3.45M | --9.77M | --9.77M | ---- | ---- | ---- |
| -Dividends payable | 7.22%3.43M | 7.22%3.43M | 7.97%3.45M | 8.84%3.5M | 10.92%3.6M | 28.43%3.2M | 28.43%3.2M | 27.06%3.2M | 26.86%3.21M | --3.24M |
| -Other payable | 20.84%16.09M | 20.84%16.09M | ---- | ---- | ---- | 8.34%13.31M | 8.34%13.31M | ---- | ---- | ---- |
| Current accrued expenses | -2.04%58.86M | -2.04%58.86M | ---- | ---- | ---- | 23.19%60.09M | 23.19%60.09M | ---- | ---- | ---- |
| Current deferred liabilities | 20.10%47.23M | 20.10%47.23M | -0.20%53.48M | -10.17%50.03M | -31.91%46.38M | -38.46%39.32M | -38.46%39.32M | -2.82%53.59M | -0.68%55.69M | 27.75%68.12M |
| Other current liabilities | --2.88M | --2.88M | --2.7M | --2.74M | --2.71M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 30.19%230.46M | 30.19%230.46M | 28.27%245.02M | 15.74%233.14M | -8.00%192.76M | -5.75%177.01M | -5.75%177.01M | 3.16%191.02M | 23.45%201.43M | 46.78%209.52M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -21.48%79.17M | -21.48%79.17M | -5.54%105M | -9.22%100.98M | 22.11%149.85M | -20.99%100.83M | -20.99%100.83M | -28.48%111.16M | -32.89%111.24M | -29.87%122.71M |
| -Long term debt | -23.03%70M | -23.03%70M | -6.37%95M | -11.74%90M | 24.83%140.42M | -22.92%90.95M | -22.92%90.95M | -30.46%101.46M | -34.87%101.98M | -32.74%112.49M |
| -Long term capital lease obligation | -7.24%9.17M | -7.24%9.17M | 3.10%10M | 18.50%10.98M | -7.80%9.43M | 2.66%9.89M | 2.66%9.89M | 1.82%9.7M | 0.79%9.27M | 32.27%10.23M |
| Non current deferred liabilities | 7.50%57.03M | 7.50%57.03M | 5.83%52.52M | 14.83%52.23M | 26.43%55.12M | 28.95%53.05M | 28.95%53.05M | 21.17%49.62M | 20.51%45.49M | 19.07%43.6M |
| Total non current liabilities | -11.49%136.2M | -11.49%136.2M | -2.03%157.51M | -2.24%153.21M | 23.24%204.97M | -8.82%153.89M | -8.82%153.89M | -18.13%160.78M | -22.99%156.73M | -21.40%166.31M |
| Total liabilities | 10.81%366.67M | 10.81%366.67M | 14.42%402.53M | 7.87%386.36M | 5.82%397.72M | -7.20%330.9M | -7.20%330.9M | -7.80%351.8M | -2.32%358.16M | 6.07%375.83M |
| Shareholders'equity | ||||||||||
| Share capital | -4.78%239.27M | -4.78%239.27M | -4.27%240.56M | -3.32%244.22M | -1.48%251.2M | -3.76%251.28M | -3.76%251.28M | -4.86%251.28M | -4.95%252.61M | -4.71%254.98M |
| -common stock | -4.78%239.27M | -4.78%239.27M | -4.27%240.56M | -3.32%244.22M | -1.48%251.2M | -3.76%251.28M | -3.76%251.28M | -4.86%251.28M | -4.95%252.61M | -4.71%254.98M |
| Additional paid-in capital | 9.86%5.28M | 9.86%5.28M | 29.37%5.27M | 36.17%4.76M | 51.08%4.77M | 33.84%4.81M | 33.84%4.81M | 16.03%4.08M | 1.69%3.49M | -47.16%3.16M |
| Retained earnings | 12.62%337.47M | 12.62%337.47M | 7.29%333.35M | 7.88%318.94M | 6.14%311.57M | 9.44%299.66M | 9.44%299.66M | 17.08%310.7M | 17.77%295.65M | 19.72%293.54M |
| Gains losses not affecting retained earnings | 56.01%-11.22M | 56.01%-11.22M | 24.23%-18.24M | 18.48%-18.2M | -35.25%-23.87M | -49.75%-25.51M | -49.75%-25.51M | -33.72%-24.07M | 15.71%-22.33M | 33.66%-17.65M |
| Total stockholders'equity | 7.65%570.8M | 7.65%570.8M | 3.50%560.95M | 3.83%549.72M | 1.80%543.67M | 1.68%530.24M | 1.68%530.24M | 5.24%541.99M | 7.23%529.43M | 8.51%534.03M |
| Noncontrolling interests | -52.98%245K | -52.98%245K | -51.59%259K | -46.31%284K | -45.09%302K | -5.62%521K | -5.62%521K | 0.56%535K | -3.47%529K | -1.08%550K |
| Total equity | 7.59%571.04M | 7.59%571.04M | 3.44%561.21M | 3.78%550M | 1.76%543.97M | 1.67%530.76M | 1.67%530.76M | 5.23%542.53M | 7.21%529.95M | 8.50%534.58M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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