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HWO High Arctic Energy Services Inc

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  • 0.840
  • +0.060+7.69%
15min DelayMarket Closed Jul 18 16:00 ET
41.26MMarket Cap-4666P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-30.51%15.1M
-Cash and cash equivalents
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
-30.51%15.1M
-Accounts receivable
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
37.12%17.68M
-Other receivables
--1.21M
854.03%1.18M
854.03%1.18M
----
----
----
--124K
--124K
----
----
Holding assets for sale
----
----
----
----
-98.60%800K
----
----
----
----
--57.18M
Total current assets
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
124.29%102.14M
Non current assets
-Accumulated depreciation
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
33.94%-158.98M
Investment properties
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
--128K
-Long term equity investment
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
-42.12%4.37M
-Including:Available-for-sale securities
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
--128K
Non current note receivables
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
--2.24M
--2.31M
--2.31M
----
----
----
--0
--0
----
----
Regulatory assets
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
37.12%17.68M
Non current deferred assets
----
----
----
----
----
----
----
----
-9.10%2.74M
-14.49%2.57M
Total assets
-10.20%669K
37.97%665K
37.97%665K
--711K
--726K
-24.06%745K
-52.09%482K
-52.09%482K
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
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
218.40%4.1M
-Bank in debtedness
-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
--3.75M
-Current capital lease obligation
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
-73.06%347K
-accounts payable
-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
26.67%12.35M
-Total tax payable
-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
-29.89%10.01M
-Dividends payable
----
--0
--0
-0.41%243K
-0.41%243K
--243K
--243K
--243K
--244K
--244K
Current accrued expenses
--7.24M
21.03%7.39M
21.03%7.39M
----
----
----
--6.1M
--6.1M
----
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--4.29M
----
Current liabilities
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
118.57%25.17M
Non current liabilities
-Long term debt
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
-97.55%185K
Non current accrued expenses
-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
-58.07%56.95M
Long term provisions
-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
--4.19M
Total non current liabilities
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
36.40%35.17M
Shareholders'equity
Share capital
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
0.10%169.7M
-common stock
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
0.10%169.7M
Additional paid-in capital
-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
4.23%14.17M
Gains losses not affecting retained earnings
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
11.47%24.49M
Other equity interest
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
-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
-15.71%161.78M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 22.02%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-30.51%15.1M
-Cash and cash equivalents 22.02%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-30.51%15.1M
-Accounts receivable 57.69%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%12.1M37.12%17.68M
-Other receivables --1.21M854.03%1.18M854.03%1.18M--------------124K--124K--------
Holding assets for sale -----------------98.60%800K------------------57.18M
Total current assets 24.15%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%79.41M124.29%102.14M
Non current assets
-Accumulated depreciation 5.44%-154.51M6.89%-149.61M6.89%-149.61M5.37%-152.43M7.47%-147.1M33.48%-163.4M35.19%-160.69M35.19%-160.69M35.05%-161.08M33.94%-158.98M
Investment properties 6.90%8.67M5.72%8.18M5.72%8.18M0.36%8.19M5,901.56%7.68M--8.11M--7.74M--7.74M--8.16M--128K
-Long term equity investment 3.09%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-42.12%4.37M
-Including:Available-for-sale securities 6.90%8.67M5.72%8.18M5.72%8.18M0.36%8.19M5,901.56%7.68M--8.11M--7.74M--7.74M--8.16M--128K
Non current note receivables ----------------------------------0--0
-Goodwill --2.24M--2.31M--2.31M--------------0--0--------
Regulatory assets 65.23%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%40.1M37.12%17.68M
Non current deferred assets ---------------------------------9.10%2.74M-14.49%2.57M
Total assets -10.20%669K37.97%665K37.97%665K--711K--726K-24.06%745K-52.09%482K-52.09%482K--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation 68.30%1.1M67.75%1.13M67.75%1.13M-75.89%1M-80.88%784K-52.13%653K-50.91%676K-50.91%676K239.27%4.16M218.40%4.1M
-Bank in debtedness -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--3.75M
-Current capital lease obligation 93.92%925K95.71%959K95.71%959K208.99%825K75.22%608K-54.13%477K-54.67%490K-54.67%490K-78.20%267K-73.06%347K
-accounts payable -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%4.56M26.67%12.35M
-Total tax payable -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-29.89%10.01M
-Dividends payable ------0--0-0.41%243K-0.41%243K--243K--243K--243K--244K--244K
Current accrued expenses --7.24M21.03%7.39M21.03%7.39M--------------6.1M--6.1M--------
Current deferred liabilities ----------------------------------4.29M----
Current liabilities 89.83%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%13.98M118.57%25.17M
Non current liabilities
-Long term debt 93.85%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-97.55%185K
Non current accrued expenses -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-58.07%56.95M
Long term provisions -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--4.19M
Total non current liabilities 42.30%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%24.01M36.40%35.17M
Shareholders'equity
Share capital 0.30%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%169.7M0.10%169.7M
-common stock 0.30%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%169.7M0.10%169.7M
Additional paid-in capital -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%14.35M4.23%14.17M
Gains losses not affecting retained earnings 0.13%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%28.63M11.47%24.49M
Other equity interest 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 -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-15.71%161.78M

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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