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CA Stock MarketDetailed Quotes
TOT Total Energy Services Inc
- 9.690
- +0.410+4.42%
15min DelayMarket Closed May 9 16:00 ET
367.25MMarket Cap6.33P/E (TTM)
9.720High9.350Low139.90KVolume9.360Open9.280Pre Close1.33MTurnover12.30952wk High0.41%Turnover Ratio37.90MShares8.40052wk Low1.53EPS TTM332.86MFloat Cap19.199Historical High6.33P/E (Static)34.35MShs Float0.280Historical Low1.53EPS LYR3.99%Amplitude0.36Dividend TTM0.64P/B1Lot Size3.72%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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.69%165.92M | -23.07%38.74M | 175.09%60.35M | -33.52%29.19M | 26.55%37.64M | 1.77%145.95M | -7.77%50.36M | 16.42%21.94M | 75.66%43.9M | -33.84%29.74M |
| Net income from continuing operations | 45.99%60.73M | 228.51%10.1M | 2.44%19.71M | 150.06%15.45M | -35.67%15.46M | 9.46%41.59M | -164.10%-7.86M | 12.08%19.24M | 1.23%6.18M | 874.38%24.04M |
| Operating gains losses | 132.36%2.57M | 368.46%4.05M | 77.47%-1.14M | 143.57%529K | -485.14%-866K | -273.18%-7.95M | -180.14%-1.51M | -245.88%-5.07M | -38.11%-1.21M | 91.12%-148K |
| Depreciation and amortization | 11.78%90.33M | 18.39%24.14M | 14.74%23.09M | 10.27%22.43M | 3.55%20.66M | 2.54%80.81M | 1.79%20.39M | 2.41%20.12M | 1.82%20.34M | 4.21%19.96M |
| Remuneration paid in stock | 16.15%2.54M | -17.83%599K | -26.11%518K | 94.28%713K | 82.26%709K | 91.42%2.19M | 107.69%729K | 124.68%701K | 41.70%367K | 76.82%389K |
| Deferred tax | -56.63%12.63M | -78.15%4.48M | 38.77%5.42M | -233.92%-2.59M | 91.83%5.33M | 308.30%29.13M | 1,286.68%20.51M | 8.12%3.9M | 68.14%1.94M | 211.20%2.78M |
| Other non cashItems | -53.19%8.16M | -84.98%1.84M | 37.79%2.33M | 20.04%2.16M | 7.57%1.83M | 136.30%17.43M | 484.29%12.24M | -11.51%1.69M | 14.91%1.8M | -5.70%1.7M |
| Change In working capital | 120.06%3.49M | -179.06%-4.67M | 165.07%12.26M | -161.45%-8.91M | 125.36%4.8M | -237.83%-17.38M | -63.13%5.91M | 15.24%-18.85M | 504.52%14.49M | -184.50%-18.93M |
| -Change in receivables | -167.41%-11.44M | -106.92%-1.76M | 91.79%-1.11M | -100.08%-18K | 49.65%-8.56M | 126.48%16.98M | 165.30%25.37M | 59.88%-13.52M | 246.23%22.12M | 31.57%-17M |
| -Change in inventory | 9.95%-5.91M | 273.46%12.27M | -65.40%3.53M | 24.68%-6.96M | -36.51%-14.75M | -288.46%-6.57M | 84.86%3.29M | 8,187.80%10.19M | -414.64%-9.24M | -65.51%-10.8M |
| -Change in prepaid assets | -142.85%-905K | -111.98%-877K | 50.74%-2.64M | -124.64%-1.1M | 482.73%3.71M | 121.91%2.11M | 1,470.60%7.32M | -38.82%-5.35M | 92.21%-491K | 998.28%637K |
| -Change in payables and accrued expense | 359.94%13.84M | 49.04%-8.05M | 211.94%9.03M | -130.72%-4.47M | 332.00%17.33M | -113.18%-5.33M | -247.90%-15.81M | -150.03%-8.07M | 19.42%14.53M | -75.93%4.01M |
| -Change in other working capital | 132.16%7.9M | 56.17%-6.25M | 264.07%3.45M | 129.27%3.64M | 67.14%7.07M | -151.60%-24.57M | -262.94%-14.27M | -125.51%-2.1M | -552.57%-12.43M | -88.59%4.23M |
| Tax refund paid | -12,301.68%-14.52M | -4,520.51%-1.8M | -1,004.46%-1.83M | ---595K | -23,300.00%-10.3M | -74.24%119K | -108.06%-39K | 298.04%202K | --0 | 86.12%-44K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.69%165.92M | -23.07%38.74M | 175.09%60.35M | -33.52%29.19M | 26.55%37.64M | 1.77%145.95M | -7.77%50.36M | 16.42%21.94M | 75.66%43.9M | -33.84%29.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -98.82%-132.88M | -58.06%-25.45M | -22.00%-14.99M | 9.33%-20.09M | -344.07%-72.35M | -58.14%-66.83M | -2.22%-16.1M | -46.63%-12.28M | -102.13%-22.15M | -127.21%-16.29M |
| Net PPE purchase and sale | -39.31%-88.78M | -142.19%-25.44M | -18.52%-14.54M | -65.89%-19.78M | 0.06%-29.01M | -26.33%-63.73M | 26.95%-10.51M | 18.08%-12.27M | 5.12%-11.92M | -240.92%-29.03M |
| Net business purchase and sale | ---47.35M | --0 | --0 | --0 | ---47.35M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | 204.54%3.25M | 99.79%-12K | -3,575.00%-441K | 97.02%-305K | -68.54%4.01M | -137.98%-3.11M | -307.79%-5.6M | -100.18%-12K | -736.13%-10.23M | 848.10%12.73M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -98.82%-132.88M | -58.06%-25.45M | -22.00%-14.99M | 9.33%-20.09M | -344.07%-72.35M | -58.14%-66.83M | -2.22%-16.1M | -46.63%-12.28M | -102.13%-22.15M | -127.21%-16.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 34.76%-42.56M | -126.71%-36.75M | 14.36%-8.25M | -46.07%-29.38M | 265.03%31.82M | 35.05%-65.24M | 58.54%-16.21M | 47.93%-9.64M | -26.89%-20.11M | 28.56%-19.28M |
| Net issuance payments of debt | 133.41%10.99M | -133.72%-27.34M | 233.51%2.75M | -2.00%-12.28M | 772.80%47.86M | 56.42%-32.9M | 60.92%-11.7M | 82.83%-2.06M | -1.39%-12.04M | 67.24%-7.11M |
| Net common stock issuance | -58.05%-21.47M | ---3.62M | -125.54%-5.18M | -264.76%-11.95M | 90.97%-724K | -7.51%-13.59M | --0 | -2.22%-2.3M | -38.13%-3.28M | -127.15%-8.01M |
| Cash dividends paid | -13.19%-13.74M | -7.97%-3.45M | -8.84%-3.5M | -10.92%-3.6M | -28.43%-3.2M | -142.89%-12.14M | -27.06%-3.2M | -29.41%-3.21M | ---3.24M | ---2.49M |
| Proceeds from stock option exercised by employees | 52.38%64K | --0 | --0 | --64K | ---- | -73.42%42K | --0 | -50.59%42K | --0 | ---- |
| Interest paid (cash flow from financing activities) | -173.70%-18.2M | -77.70%-2.34M | -9.75%-2.32M | -4.04%-1.62M | -616.90%-11.92M | 10.98%-6.65M | 40.22%-1.31M | -11.98%-2.11M | 4.88%-1.56M | 4.70%-1.66M |
| Net other financing activities | ---200K | --0 | ---- | ---- | ---200K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 34.76%-42.56M | -126.71%-36.75M | 14.36%-8.25M | -46.07%-29.38M | 265.03%31.82M | 35.05%-65.24M | 58.54%-16.21M | 47.93%-9.64M | -26.89%-20.11M | 28.56%-19.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.73%47.94M | 107.06%61.88M | -17.08%24.76M | 59.55%45.04M | 40.73%47.94M | 2.09%34.06M | -12.88%29.89M | -29.47%29.87M | -36.08%28.23M | 2.09%34.06M |
| Current changes in cash | -168.59%-9.52M | -229.97%-23.46M | 195,242.11%37.12M | -1,337.79%-20.28M | 50.35%-2.9M | 1,893.39%13.87M | 7,558.68%18.05M | 100.24%19K | 190.20%1.64M | -154.03%-5.83M |
| End cash Position | -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 |
| Free cash from | 5.84%74.83M | -63.48%12.69M | 858.69%45.65M | -72.84%8.48M | 1,460.88%8M | -18.42%70.7M | -12.89%34.75M | 167.38%4.76M | 169.59%31.24M | -101.76%-588K |
| 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.