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HWO High Arctic Energy Services Inc

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  • 1.340
  • -0.020-1.47%
15min DelayTrading Aug 30 12:04 ET
16.68MMarket Cap-1595P/E (TTM)

High Arctic Energy Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.54%41.09M
22.02%57.04M
157.33%50.33M
157.33%50.33M
100.12%46.8M
200.83%45.42M
308.54%46.75M
62.49%19.56M
62.49%19.56M
15.71%23.39M
-Cash and cash equivalents
-9.54%41.09M
22.02%57.04M
157.33%50.33M
157.33%50.33M
100.12%46.8M
200.83%45.42M
308.54%46.75M
62.49%19.56M
62.49%19.56M
15.71%23.39M
-Accounts receivable
-85.18%2.69M
57.69%17.6M
57.48%17.47M
57.48%17.47M
65.61%20.04M
2.85%18.18M
-54.20%11.16M
-46.45%11.09M
-46.45%11.09M
-5.58%12.1M
-Other receivables
--889K
--1.21M
854.03%1.18M
854.03%1.18M
----
----
----
--124K
--124K
----
Holding assets for sale
6,246.38%50.77M
----
----
----
----
-98.60%800K
----
----
----
----
Total current assets
29.98%96.56M
24.15%86.22M
14.67%79.44M
14.67%79.44M
-2.81%77.18M
-27.27%74.28M
47.79%69.45M
53.50%69.28M
53.50%69.28M
81.29%79.41M
Non current assets
-Accumulated depreciation
87.88%-17.83M
5.44%-154.51M
6.89%-149.61M
6.89%-149.61M
5.37%-152.43M
7.47%-147.1M
33.48%-163.4M
35.19%-160.69M
35.19%-160.69M
35.05%-161.08M
Investment properties
1.30%7.78M
6.90%8.67M
5.72%8.18M
5.72%8.18M
0.36%8.19M
5,901.56%7.68M
--8.11M
--7.74M
--7.74M
--8.16M
-Long term equity investment
-14.95%4.39M
3.09%5.01M
3.82%5.21M
3.82%5.21M
8.89%4.53M
18.14%5.16M
-67.62%4.86M
-66.85%5.02M
-66.85%5.02M
-43.05%4.16M
-Including:Available-for-sale securities
1.30%7.78M
6.90%8.67M
5.72%8.18M
5.72%8.18M
0.36%8.19M
5,901.56%7.68M
--8.11M
--7.74M
--7.74M
--8.16M
Non current note receivables
----
----
----
----
----
----
----
----
----
--0
-Goodwill
--2.16M
--2.24M
--2.31M
--2.31M
----
----
----
--0
--0
----
Regulatory assets
-76.82%4.38M
65.23%19.67M
-52.30%18.88M
-52.30%18.88M
-48.25%20.75M
6.96%18.91M
-53.04%11.91M
82.20%39.57M
82.20%39.57M
212.90%40.1M
Non current deferred assets
----
----
----
----
----
----
----
----
----
-9.10%2.74M
Total assets
--0
-10.20%669K
37.97%665K
37.97%665K
--711K
--726K
-24.06%745K
-52.09%482K
-52.09%482K
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-42.86%448K
68.30%1.1M
67.75%1.13M
67.75%1.13M
-75.89%1M
-80.88%784K
-52.13%653K
-50.91%676K
-50.91%676K
239.27%4.16M
-Bank in debtedness
-0.57%175K
-1.14%174K
-5.91%175K
-5.91%175K
-95.45%177K
-95.31%176K
-45.68%176K
-37.16%186K
-37.16%186K
--3.89M
-Current capital lease obligation
-55.10%273K
93.92%925K
95.71%959K
95.71%959K
208.99%825K
75.22%608K
-54.13%477K
-54.67%490K
-54.67%490K
-78.20%267K
-accounts payable
-93.04%758K
-18.45%7.1M
231.80%5.41M
231.80%5.41M
164.42%12.07M
-11.82%10.89M
-38.66%8.7M
-87.81%1.63M
-87.81%1.63M
-50.02%4.56M
-Total tax payable
-27.06%6.53M
-13.92%7.15M
-17.48%7.35M
-17.48%7.35M
-54.82%4.53M
-10.50%8.96M
-59.08%8.31M
-57.96%8.91M
-57.96%8.91M
-28.25%10.03M
-Dividends payable
15,472.84%37.84M
----
--0
--0
-0.41%243K
-0.41%243K
--243K
--243K
--243K
--244K
-Due to related parties current
--169K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--1.3M
--8.77M
20.82%8.36M
20.82%8.36M
----
----
----
--6.92M
--6.92M
----
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--4.29M
Current liabilities
303.44%50.3M
89.83%18.65M
67.60%16.45M
67.60%16.45M
-1.76%13.73M
-50.46%12.47M
-39.88%9.83M
-36.29%9.82M
-36.29%9.82M
27.75%13.98M
Non current liabilities
-Long term debt
-8.00%1.13M
93.85%1.7M
87.50%1.86M
87.50%1.86M
493.23%1.14M
562.16%1.23M
-87.99%878K
-86.53%992K
-86.53%992K
-97.37%192K
Non current accrued expenses
-74.91%12.24M
-42.18%29.99M
-44.40%30.21M
-44.40%30.21M
-51.90%27.33M
-14.36%48.77M
-58.57%51.88M
-58.39%54.34M
-58.39%54.34M
-57.53%56.83M
Long term provisions
-17.11%3.27M
-16.93%3.31M
-16.78%3.35M
-16.78%3.35M
-14.53%3.39M
-5.90%3.94M
-48.27%3.98M
-48.22%4.03M
-48.22%4.03M
--3.97M
Total non current liabilities
165.29%56.83M
42.30%25.8M
27.12%23.81M
27.12%23.81M
-23.93%18.26M
-39.09%21.42M
-50.52%18.13M
-48.84%18.73M
-48.84%18.73M
-3.67%24.01M
Shareholders'equity
Share capital
-21.44%133.15M
0.30%169.99M
0.26%169.99M
0.26%169.99M
-0.12%169.49M
-0.12%169.49M
-0.12%169.49M
-0.08%169.55M
-0.08%169.55M
0.00%169.7M
-common stock
-21.44%133.15M
0.30%169.99M
0.26%169.99M
0.26%169.99M
-0.12%169.49M
-0.12%169.49M
-0.12%169.49M
-0.08%169.55M
-0.08%169.55M
0.00%169.7M
Additional paid-in capital
-11.70%13.14M
-2.02%14.61M
-0.92%14.55M
-0.92%14.55M
4.47%14.99M
4.99%14.88M
6.84%14.91M
6.27%14.69M
6.27%14.69M
7.06%14.35M
Gains losses not affecting retained earnings
5.60%28.26M
0.13%27.85M
-3.13%26.98M
-3.13%26.98M
-3.06%27.76M
9.25%26.76M
23.57%27.81M
18.92%27.85M
18.92%27.85M
19.82%28.63M
Other equity interest
-55.04%241K
33.28%845K
-18.64%851K
-18.64%851K
-38.77%548K
--536K
--634K
-53.28%1.05M
-53.28%1.05M
--895K
Total equity
-9.37%120.99M
-1.94%129.56M
-8.08%123.14M
-8.08%123.14M
-22.78%115.57M
-17.48%133.51M
-27.42%132.12M
-27.77%133.96M
-27.77%133.96M
-20.47%149.66M
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.54%41.09M22.02%57.04M157.33%50.33M157.33%50.33M100.12%46.8M200.83%45.42M308.54%46.75M62.49%19.56M62.49%19.56M15.71%23.39M
-Cash and cash equivalents -9.54%41.09M22.02%57.04M157.33%50.33M157.33%50.33M100.12%46.8M200.83%45.42M308.54%46.75M62.49%19.56M62.49%19.56M15.71%23.39M
-Accounts receivable -85.18%2.69M57.69%17.6M57.48%17.47M57.48%17.47M65.61%20.04M2.85%18.18M-54.20%11.16M-46.45%11.09M-46.45%11.09M-5.58%12.1M
-Other receivables --889K--1.21M854.03%1.18M854.03%1.18M--------------124K--124K----
Holding assets for sale 6,246.38%50.77M-----------------98.60%800K----------------
Total current assets 29.98%96.56M24.15%86.22M14.67%79.44M14.67%79.44M-2.81%77.18M-27.27%74.28M47.79%69.45M53.50%69.28M53.50%69.28M81.29%79.41M
Non current assets
-Accumulated depreciation 87.88%-17.83M5.44%-154.51M6.89%-149.61M6.89%-149.61M5.37%-152.43M7.47%-147.1M33.48%-163.4M35.19%-160.69M35.19%-160.69M35.05%-161.08M
Investment properties 1.30%7.78M6.90%8.67M5.72%8.18M5.72%8.18M0.36%8.19M5,901.56%7.68M--8.11M--7.74M--7.74M--8.16M
-Long term equity investment -14.95%4.39M3.09%5.01M3.82%5.21M3.82%5.21M8.89%4.53M18.14%5.16M-67.62%4.86M-66.85%5.02M-66.85%5.02M-43.05%4.16M
-Including:Available-for-sale securities 1.30%7.78M6.90%8.67M5.72%8.18M5.72%8.18M0.36%8.19M5,901.56%7.68M--8.11M--7.74M--7.74M--8.16M
Non current note receivables --------------------------------------0
-Goodwill --2.16M--2.24M--2.31M--2.31M--------------0--0----
Regulatory assets -76.82%4.38M65.23%19.67M-52.30%18.88M-52.30%18.88M-48.25%20.75M6.96%18.91M-53.04%11.91M82.20%39.57M82.20%39.57M212.90%40.1M
Non current deferred assets -------------------------------------9.10%2.74M
Total assets --0-10.20%669K37.97%665K37.97%665K--711K--726K-24.06%745K-52.09%482K-52.09%482K--0
Liabilities
Current liabilities
Current debt and capital lease obligation -42.86%448K68.30%1.1M67.75%1.13M67.75%1.13M-75.89%1M-80.88%784K-52.13%653K-50.91%676K-50.91%676K239.27%4.16M
-Bank in debtedness -0.57%175K-1.14%174K-5.91%175K-5.91%175K-95.45%177K-95.31%176K-45.68%176K-37.16%186K-37.16%186K--3.89M
-Current capital lease obligation -55.10%273K93.92%925K95.71%959K95.71%959K208.99%825K75.22%608K-54.13%477K-54.67%490K-54.67%490K-78.20%267K
-accounts payable -93.04%758K-18.45%7.1M231.80%5.41M231.80%5.41M164.42%12.07M-11.82%10.89M-38.66%8.7M-87.81%1.63M-87.81%1.63M-50.02%4.56M
-Total tax payable -27.06%6.53M-13.92%7.15M-17.48%7.35M-17.48%7.35M-54.82%4.53M-10.50%8.96M-59.08%8.31M-57.96%8.91M-57.96%8.91M-28.25%10.03M
-Dividends payable 15,472.84%37.84M------0--0-0.41%243K-0.41%243K--243K--243K--243K--244K
-Due to related parties current --169K------------------------------------
Current accrued expenses --1.3M--8.77M20.82%8.36M20.82%8.36M--------------6.92M--6.92M----
Current deferred liabilities --------------------------------------4.29M
Current liabilities 303.44%50.3M89.83%18.65M67.60%16.45M67.60%16.45M-1.76%13.73M-50.46%12.47M-39.88%9.83M-36.29%9.82M-36.29%9.82M27.75%13.98M
Non current liabilities
-Long term debt -8.00%1.13M93.85%1.7M87.50%1.86M87.50%1.86M493.23%1.14M562.16%1.23M-87.99%878K-86.53%992K-86.53%992K-97.37%192K
Non current accrued expenses -74.91%12.24M-42.18%29.99M-44.40%30.21M-44.40%30.21M-51.90%27.33M-14.36%48.77M-58.57%51.88M-58.39%54.34M-58.39%54.34M-57.53%56.83M
Long term provisions -17.11%3.27M-16.93%3.31M-16.78%3.35M-16.78%3.35M-14.53%3.39M-5.90%3.94M-48.27%3.98M-48.22%4.03M-48.22%4.03M--3.97M
Total non current liabilities 165.29%56.83M42.30%25.8M27.12%23.81M27.12%23.81M-23.93%18.26M-39.09%21.42M-50.52%18.13M-48.84%18.73M-48.84%18.73M-3.67%24.01M
Shareholders'equity
Share capital -21.44%133.15M0.30%169.99M0.26%169.99M0.26%169.99M-0.12%169.49M-0.12%169.49M-0.12%169.49M-0.08%169.55M-0.08%169.55M0.00%169.7M
-common stock -21.44%133.15M0.30%169.99M0.26%169.99M0.26%169.99M-0.12%169.49M-0.12%169.49M-0.12%169.49M-0.08%169.55M-0.08%169.55M0.00%169.7M
Additional paid-in capital -11.70%13.14M-2.02%14.61M-0.92%14.55M-0.92%14.55M4.47%14.99M4.99%14.88M6.84%14.91M6.27%14.69M6.27%14.69M7.06%14.35M
Gains losses not affecting retained earnings 5.60%28.26M0.13%27.85M-3.13%26.98M-3.13%26.98M-3.06%27.76M9.25%26.76M23.57%27.81M18.92%27.85M18.92%27.85M19.82%28.63M
Other equity interest -55.04%241K33.28%845K-18.64%851K-18.64%851K-38.77%548K--536K--634K-53.28%1.05M-53.28%1.05M--895K
Total equity -9.37%120.99M-1.94%129.56M-8.08%123.14M-8.08%123.14M-22.78%115.57M-17.48%133.51M-27.42%132.12M-27.77%133.96M-27.77%133.96M-20.47%149.66M

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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