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ESN Essential Energy Services Ltd

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Essential Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
2.18%2.15M
-51.62%1.78M
-68.07%2.06M
-68.07%2.06M
-94.30%620K
-81.88%2.11M
-41.21%3.68M
6.25%6.46M
6.25%6.46M
64.30%10.89M
-Cash and cash equivalents
2.18%2.15M
-51.62%1.78M
-68.07%2.06M
-68.07%2.06M
-94.30%620K
-81.88%2.11M
-41.21%3.68M
6.25%6.46M
6.25%6.46M
64.30%10.89M
Receivables
-4.50%22.16M
7.87%33.22M
-7.69%27.09M
-7.69%27.09M
35.09%35.66M
24.48%23.21M
14.91%30.79M
33.21%29.34M
33.21%29.34M
43.67%26.4M
-Accounts receivable
-4.60%21.99M
7.58%33.01M
-7.82%26.97M
-7.82%26.97M
35.17%35.61M
33.20%23.05M
17.01%30.68M
35.34%29.26M
35.34%29.26M
49.72%26.34M
-Other receivables
10.83%174K
83.48%211K
37.65%117K
37.65%117K
-1.96%50K
-88.27%157K
-80.17%115K
-79.27%85K
-79.27%85K
-93.44%51K
Inventory
8.05%37.69M
9.33%36.56M
11.27%34.62M
11.27%34.62M
13.35%34.9M
10.71%34.88M
5.88%33.44M
-3.25%31.11M
-3.25%31.11M
-5.86%30.79M
Prepaid assets
24.32%3.65M
12.73%1.81M
23.99%2.26M
23.99%2.26M
17.84%2.69M
3.02%2.94M
10.10%1.6M
12.37%1.83M
12.37%1.83M
12.31%2.28M
Total current assets
4.00%65.65M
5.54%73.37M
-3.94%66.03M
-3.94%66.03M
5.00%73.87M
-2.32%63.13M
5.18%69.52M
11.07%68.74M
11.07%68.74M
17.78%70.35M
Non current assets
Net PPE
-4.38%80.91M
-7.01%82.29M
-6.47%84.5M
-6.47%84.5M
-8.50%84.59M
-9.01%84.61M
-7.04%88.49M
-7.78%90.35M
-7.78%90.35M
-10.46%92.44M
-Gross PPE
0.41%258.93M
-0.98%258.55M
-0.51%258.72M
-0.51%258.72M
-0.60%257.24M
0.09%257.87M
1.78%261.11M
1.26%260.05M
1.26%260.05M
2.20%258.8M
-Accumulated depreciation
-2.75%-178.02M
-2.11%-176.26M
-2.66%-174.22M
-2.66%-174.22M
-3.79%-172.65M
-5.23%-173.26M
-6.98%-172.63M
-6.84%-169.7M
-6.84%-169.7M
-10.92%-166.35M
Total non current assets
-4.38%80.91M
-7.01%82.29M
-6.47%84.5M
-6.47%84.5M
-8.50%84.59M
-9.01%84.61M
-7.04%88.49M
-7.78%90.35M
-7.78%90.35M
-10.64%92.44M
Total assets
-0.80%146.56M
-1.49%155.65M
-5.38%150.53M
-5.38%150.53M
-2.66%158.46M
-6.27%147.74M
-2.03%158M
-0.49%159.09M
-0.49%159.09M
-0.24%162.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.10%3.14M
-21.54%3.76M
-13.76%4.24M
-13.76%4.24M
-3.06%4.59M
7.89%4.69M
12.03%4.79M
20.15%4.91M
20.15%4.91M
32.66%4.74M
-Current capital lease obligation
-33.10%3.14M
-21.54%3.76M
-13.76%4.24M
-13.76%4.24M
-3.06%4.59M
7.89%4.69M
12.03%4.79M
20.15%4.91M
20.15%4.91M
32.66%4.74M
Payables
-0.15%11.7M
7.73%15.36M
-5.03%11.83M
-5.03%11.83M
4.68%12.99M
40.16%11.72M
42.63%14.26M
64.14%12.46M
64.14%12.46M
75.53%12.41M
-accounts payable
-11.29%6.7M
-3.94%11.05M
-10.23%7.71M
-10.23%7.71M
-2.54%9.01M
32.91%7.56M
40.71%11.51M
68.68%8.59M
68.68%8.59M
74.66%9.25M
-Total tax payable
--30K
34.78%31K
30.43%30K
30.43%30K
--0
--0
-8.00%23K
-8.00%23K
-8.00%23K
--0
-Other payable
19.36%4.96M
56.65%4.28M
6.40%4.09M
6.40%4.09M
25.79%3.98M
55.59%4.16M
52.06%2.73M
55.51%3.84M
55.51%3.84M
78.13%3.16M
Current accrued expenses
12.21%2.07M
6.13%4M
27.50%2.51M
27.50%2.51M
42.32%3.6M
-21.38%1.84M
52.61%3.77M
46.57%1.97M
46.57%1.97M
32.88%2.53M
Pension and other retirement benefit plans
27.47%2.31M
-15.64%1.24M
-33.88%2.72M
-33.88%2.72M
20.25%2.41M
-4.78%1.81M
-14.59%1.46M
200.58%4.12M
200.58%4.12M
309.84%2M
Current liabilities
-4.23%19.22M
0.30%24.35M
-9.19%21.3M
-9.19%21.3M
8.81%23.58M
18.33%20.06M
31.57%24.28M
62.98%23.45M
62.98%23.45M
66.34%21.67M
Non current liabilities
Long term debt and capital lease obligation
96.73%10.7M
-10.89%8.15M
-1.96%6.49M
-1.96%6.49M
23.04%9.68M
-24.07%5.44M
34.19%9.14M
-15.69%6.62M
-15.69%6.62M
-22.95%7.87M
-Long term debt
--6.25M
19.23%3.1M
--950K
--950K
--5.3M
----
4,805.66%2.6M
----
----
----
-Long term capital lease obligation
-18.21%4.45M
-22.86%5.05M
-16.31%5.54M
-16.31%5.54M
-44.35%4.38M
-20.74%5.44M
-3.23%6.54M
-15.11%6.62M
-15.11%6.62M
-21.83%7.87M
Employee benefits
-19.92%4.77M
-34.14%4.16M
-13.43%5.36M
-13.43%5.36M
-27.38%4.36M
-12.18%5.96M
44.80%6.32M
79.73%6.19M
79.73%6.19M
234.34%6M
Total non current liabilities
35.74%15.47M
-20.39%12.31M
-7.50%11.85M
-7.50%11.85M
1.23%14.03M
-18.28%11.4M
38.34%15.46M
13.39%12.81M
13.39%12.81M
15.52%13.86M
Total liabilities
10.25%34.68M
-7.75%36.66M
-8.59%33.14M
-8.59%33.14M
5.85%37.61M
1.81%31.46M
34.12%39.74M
41.17%36.26M
41.17%36.26M
41.97%35.53M
Shareholders'equity
Share capital
-9.92%241.72M
-5.66%254.28M
-5.98%256.41M
-5.98%256.41M
-2.44%266.06M
-1.61%268.34M
-1.17%269.54M
0.00%272.73M
0.00%272.73M
0.00%272.73M
-common stock
-9.92%241.72M
-5.66%254.28M
-5.98%256.41M
-5.98%256.41M
-2.44%266.06M
-1.61%268.34M
-1.17%269.54M
0.00%272.73M
0.00%272.73M
0.00%272.73M
Additional paid-in capital
229.49%30.69M
--20.48M
218.16%18.78M
218.16%18.78M
88.86%11.14M
57.96%9.32M
----
0.17%5.9M
0.17%5.9M
--5.9M
Retained earnings
0.59%-161.15M
2.62%-156.33M
-1.12%-158.36M
-1.12%-158.36M
-3.12%-156.88M
-6.07%-162.1M
-8.61%-160.53M
-7.85%-156.61M
-7.85%-156.61M
-7.91%-152.14M
Gains losses not affecting retained earnings
-16.10%615K
-93.93%561K
-30.29%557K
-30.29%557K
-32.43%521K
-19.27%733K
37.55%9.25M
4.58%799K
4.58%799K
-87.98%771K
Total stockholders'equity
-3.79%111.88M
0.62%118.99M
-4.43%117.38M
-4.43%117.38M
-5.04%120.85M
-8.23%116.28M
-10.17%118.26M
-8.46%122.83M
-8.46%122.83M
-7.89%127.26M
Total equity
-3.79%111.88M
0.62%118.99M
-4.43%117.38M
-4.43%117.38M
-5.04%120.85M
-8.23%116.28M
-10.17%118.26M
-8.46%122.83M
-8.46%122.83M
-7.89%127.26M
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
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 2.18%2.15M-51.62%1.78M-68.07%2.06M-68.07%2.06M-94.30%620K-81.88%2.11M-41.21%3.68M6.25%6.46M6.25%6.46M64.30%10.89M
-Cash and cash equivalents 2.18%2.15M-51.62%1.78M-68.07%2.06M-68.07%2.06M-94.30%620K-81.88%2.11M-41.21%3.68M6.25%6.46M6.25%6.46M64.30%10.89M
Receivables -4.50%22.16M7.87%33.22M-7.69%27.09M-7.69%27.09M35.09%35.66M24.48%23.21M14.91%30.79M33.21%29.34M33.21%29.34M43.67%26.4M
-Accounts receivable -4.60%21.99M7.58%33.01M-7.82%26.97M-7.82%26.97M35.17%35.61M33.20%23.05M17.01%30.68M35.34%29.26M35.34%29.26M49.72%26.34M
-Other receivables 10.83%174K83.48%211K37.65%117K37.65%117K-1.96%50K-88.27%157K-80.17%115K-79.27%85K-79.27%85K-93.44%51K
Inventory 8.05%37.69M9.33%36.56M11.27%34.62M11.27%34.62M13.35%34.9M10.71%34.88M5.88%33.44M-3.25%31.11M-3.25%31.11M-5.86%30.79M
Prepaid assets 24.32%3.65M12.73%1.81M23.99%2.26M23.99%2.26M17.84%2.69M3.02%2.94M10.10%1.6M12.37%1.83M12.37%1.83M12.31%2.28M
Total current assets 4.00%65.65M5.54%73.37M-3.94%66.03M-3.94%66.03M5.00%73.87M-2.32%63.13M5.18%69.52M11.07%68.74M11.07%68.74M17.78%70.35M
Non current assets
Net PPE -4.38%80.91M-7.01%82.29M-6.47%84.5M-6.47%84.5M-8.50%84.59M-9.01%84.61M-7.04%88.49M-7.78%90.35M-7.78%90.35M-10.46%92.44M
-Gross PPE 0.41%258.93M-0.98%258.55M-0.51%258.72M-0.51%258.72M-0.60%257.24M0.09%257.87M1.78%261.11M1.26%260.05M1.26%260.05M2.20%258.8M
-Accumulated depreciation -2.75%-178.02M-2.11%-176.26M-2.66%-174.22M-2.66%-174.22M-3.79%-172.65M-5.23%-173.26M-6.98%-172.63M-6.84%-169.7M-6.84%-169.7M-10.92%-166.35M
Total non current assets -4.38%80.91M-7.01%82.29M-6.47%84.5M-6.47%84.5M-8.50%84.59M-9.01%84.61M-7.04%88.49M-7.78%90.35M-7.78%90.35M-10.64%92.44M
Total assets -0.80%146.56M-1.49%155.65M-5.38%150.53M-5.38%150.53M-2.66%158.46M-6.27%147.74M-2.03%158M-0.49%159.09M-0.49%159.09M-0.24%162.79M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.10%3.14M-21.54%3.76M-13.76%4.24M-13.76%4.24M-3.06%4.59M7.89%4.69M12.03%4.79M20.15%4.91M20.15%4.91M32.66%4.74M
-Current capital lease obligation -33.10%3.14M-21.54%3.76M-13.76%4.24M-13.76%4.24M-3.06%4.59M7.89%4.69M12.03%4.79M20.15%4.91M20.15%4.91M32.66%4.74M
Payables -0.15%11.7M7.73%15.36M-5.03%11.83M-5.03%11.83M4.68%12.99M40.16%11.72M42.63%14.26M64.14%12.46M64.14%12.46M75.53%12.41M
-accounts payable -11.29%6.7M-3.94%11.05M-10.23%7.71M-10.23%7.71M-2.54%9.01M32.91%7.56M40.71%11.51M68.68%8.59M68.68%8.59M74.66%9.25M
-Total tax payable --30K34.78%31K30.43%30K30.43%30K--0--0-8.00%23K-8.00%23K-8.00%23K--0
-Other payable 19.36%4.96M56.65%4.28M6.40%4.09M6.40%4.09M25.79%3.98M55.59%4.16M52.06%2.73M55.51%3.84M55.51%3.84M78.13%3.16M
Current accrued expenses 12.21%2.07M6.13%4M27.50%2.51M27.50%2.51M42.32%3.6M-21.38%1.84M52.61%3.77M46.57%1.97M46.57%1.97M32.88%2.53M
Pension and other retirement benefit plans 27.47%2.31M-15.64%1.24M-33.88%2.72M-33.88%2.72M20.25%2.41M-4.78%1.81M-14.59%1.46M200.58%4.12M200.58%4.12M309.84%2M
Current liabilities -4.23%19.22M0.30%24.35M-9.19%21.3M-9.19%21.3M8.81%23.58M18.33%20.06M31.57%24.28M62.98%23.45M62.98%23.45M66.34%21.67M
Non current liabilities
Long term debt and capital lease obligation 96.73%10.7M-10.89%8.15M-1.96%6.49M-1.96%6.49M23.04%9.68M-24.07%5.44M34.19%9.14M-15.69%6.62M-15.69%6.62M-22.95%7.87M
-Long term debt --6.25M19.23%3.1M--950K--950K--5.3M----4,805.66%2.6M------------
-Long term capital lease obligation -18.21%4.45M-22.86%5.05M-16.31%5.54M-16.31%5.54M-44.35%4.38M-20.74%5.44M-3.23%6.54M-15.11%6.62M-15.11%6.62M-21.83%7.87M
Employee benefits -19.92%4.77M-34.14%4.16M-13.43%5.36M-13.43%5.36M-27.38%4.36M-12.18%5.96M44.80%6.32M79.73%6.19M79.73%6.19M234.34%6M
Total non current liabilities 35.74%15.47M-20.39%12.31M-7.50%11.85M-7.50%11.85M1.23%14.03M-18.28%11.4M38.34%15.46M13.39%12.81M13.39%12.81M15.52%13.86M
Total liabilities 10.25%34.68M-7.75%36.66M-8.59%33.14M-8.59%33.14M5.85%37.61M1.81%31.46M34.12%39.74M41.17%36.26M41.17%36.26M41.97%35.53M
Shareholders'equity
Share capital -9.92%241.72M-5.66%254.28M-5.98%256.41M-5.98%256.41M-2.44%266.06M-1.61%268.34M-1.17%269.54M0.00%272.73M0.00%272.73M0.00%272.73M
-common stock -9.92%241.72M-5.66%254.28M-5.98%256.41M-5.98%256.41M-2.44%266.06M-1.61%268.34M-1.17%269.54M0.00%272.73M0.00%272.73M0.00%272.73M
Additional paid-in capital 229.49%30.69M--20.48M218.16%18.78M218.16%18.78M88.86%11.14M57.96%9.32M----0.17%5.9M0.17%5.9M--5.9M
Retained earnings 0.59%-161.15M2.62%-156.33M-1.12%-158.36M-1.12%-158.36M-3.12%-156.88M-6.07%-162.1M-8.61%-160.53M-7.85%-156.61M-7.85%-156.61M-7.91%-152.14M
Gains losses not affecting retained earnings -16.10%615K-93.93%561K-30.29%557K-30.29%557K-32.43%521K-19.27%733K37.55%9.25M4.58%799K4.58%799K-87.98%771K
Total stockholders'equity -3.79%111.88M0.62%118.99M-4.43%117.38M-4.43%117.38M-5.04%120.85M-8.23%116.28M-10.17%118.26M-8.46%122.83M-8.46%122.83M-7.89%127.26M
Total equity -3.79%111.88M0.62%118.99M-4.43%117.38M-4.43%117.38M-5.04%120.85M-8.23%116.28M-10.17%118.26M-8.46%122.83M-8.46%122.83M-7.89%127.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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