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SHLE Source Energy Services Ltd

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  • 17.000
  • +1.090+6.85%
15min DelayMarket Closed Nov 27 16:00 ET
230.27MMarket Cap1.41P/E (TTM)

Source Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--910K
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-Cash and cash equivalents
--910K
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----
----
----
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----
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Receivables
74.17%68.58M
58.91%70.88M
32.06%75.97M
4.03%44.01M
4.03%44.01M
-24.58%39.38M
-28.31%44.61M
-8.66%57.53M
-2.75%42.3M
-2.75%42.3M
-Accounts receivable
72.43%67.9M
58.91%70.88M
32.06%75.97M
4.03%44.01M
4.03%44.01M
-24.58%39.38M
-28.31%44.61M
-8.66%57.53M
-2.75%42.3M
-2.75%42.3M
-Other receivables
--682K
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Inventory
-14.28%73.15M
8.48%81.84M
15.52%80.41M
17.32%85.1M
17.32%85.1M
41.64%85.33M
25.51%75.44M
32.68%69.61M
28.75%72.53M
28.75%72.53M
Prepaid assets
43.42%6.08M
13.40%5.32M
27.63%6.04M
-8.23%7.07M
-8.23%7.07M
-16.27%4.24M
70.07%4.69M
13.50%4.73M
34.57%7.71M
34.57%7.71M
Total current assets
15.33%148.72M
26.70%158.04M
23.17%162.43M
11.13%136.18M
11.13%136.18M
9.73%128.95M
-2.85%124.74M
10.21%131.87M
14.80%122.55M
14.80%122.55M
Non current assets
Net PPE
78.71%338.23M
75.21%330.91M
71.33%329.79M
63.26%315.83M
63.26%315.83M
-0.30%189.26M
4.11%188.86M
25.69%192.49M
21.86%193.46M
21.86%193.46M
-Gross PPE
8.09%663.99M
10.25%661.8M
6.60%645.99M
2.58%614.55M
2.58%614.55M
3.82%614.3M
7.61%600.25M
17.72%606.02M
15.49%599.08M
15.49%599.08M
-Accumulated depreciation
23.36%-325.76M
19.57%-330.89M
23.54%-316.2M
26.35%-298.72M
26.35%-298.72M
-5.77%-425.05M
-9.30%-411.39M
-14.35%-413.53M
-12.68%-405.62M
-12.68%-405.62M
Non current accounts receivable
--1.5M
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Non current prepaid assets
53.46%3.51M
4.39%3.33M
-31.73%2.23M
-33.43%2.17M
-33.43%2.17M
--2.29M
--3.19M
--3.26M
--3.26M
--3.26M
Non current deferred assets
--21.38M
--22.55M
--25.09M
--27.6M
--27.6M
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--0
--0
Other non current assets
----
----
-85.97%1.07M
-86.31%1.05M
-86.31%1.05M
--1.32M
--7.47M
--7.63M
--7.63M
--7.63M
Total non current assets
89.06%364.62M
78.83%356.79M
76.12%358.17M
69.63%346.65M
69.63%346.65M
1.60%192.86M
9.46%199.52M
32.70%203.37M
28.29%204.35M
28.29%204.35M
Total assets
59.52%513.34M
58.77%514.83M
55.29%520.6M
47.70%482.83M
47.70%482.83M
4.71%321.81M
4.38%324.26M
22.84%335.24M
22.88%326.9M
22.88%326.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
563.43%171.88M
915.71%167.31M
985.21%191.95M
91.15%33.83M
91.15%33.83M
-85.65%25.91M
-14.39%16.47M
1.27%17.69M
-10.87%17.7M
-10.87%17.7M
-Current debt
1,554.84%153.93M
--150.61M
--174.81M
--17.56M
--17.56M
-94.38%9.3M
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-Current capital lease obligation
8.06%17.94M
1.38%16.7M
-3.11%17.14M
-8.06%16.27M
-8.06%16.27M
10.19%16.61M
19.87%16.47M
47.81%17.69M
43.23%17.7M
43.23%17.7M
Current provisions
7.74%1.28M
10.53%1.3M
10.28%1.3M
8.26%1.27M
8.26%1.27M
9.39%1.19M
15.60%1.18M
18.17%1.18M
15.20%1.18M
15.20%1.18M
Current deferred liabilities
131.63%5.74M
232.89%7.71M
16,787.88%5.57M
1,681.70%2.73M
1,681.70%2.73M
8.54%2.48M
-65.55%2.32M
--33K
62.77%153K
62.77%153K
Current liabilities
167.86%244.12M
218.52%266.2M
208.44%268.4M
23.92%108.37M
23.92%108.37M
-60.99%91.14M
27.68%83.57M
36.27%87.02M
73.84%87.45M
73.84%87.45M
Non current liabilities
Long term debt and capital lease obligation
-68.45%64.54M
-75.34%53.87M
-72.50%62.04M
-17.29%187.95M
-17.29%187.95M
310.21%204.55M
-6.41%218.47M
10.91%225.56M
12.71%227.24M
12.71%227.24M
-Long term debt
-94.16%9.14M
-96.69%5.66M
-91.96%14.23M
-19.82%141.53M
-19.82%141.53M
35,849.20%156.38M
-7.67%170.87M
-1.18%177.07M
0.56%176.52M
0.56%176.52M
-Long term capital lease obligation
15.02%55.4M
1.29%48.22M
-1.41%47.8M
-8.49%46.42M
-8.49%46.42M
-2.55%48.17M
-1.58%47.6M
100.43%48.49M
94.50%50.72M
94.50%50.72M
Long term provisions
36.66%9.18M
5.43%8.48M
-2.60%8.5M
25.29%8.2M
25.29%8.2M
-0.37%6.72M
33.01%8.04M
22.39%8.72M
-13.72%6.55M
-13.72%6.55M
Non current deferred liabilities
--8.43M
--6.71M
--7.47M
--9.18M
--9.18M
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--0
--0
Total non current liabilities
-61.12%82.14M
-69.51%69.07M
-66.71%78M
-12.17%205.33M
-12.17%205.33M
273.22%211.26M
-5.41%226.51M
11.30%234.28M
11.75%233.79M
11.75%233.79M
Total liabilities
7.89%326.26M
8.12%335.26M
7.81%346.39M
-2.35%313.7M
-2.35%313.7M
4.20%302.4M
1.69%310.09M
17.11%321.3M
23.79%321.24M
23.79%321.24M
Shareholders'equity
Share capital
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
-common stock
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
Additional paid-in capital
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
Retained earnings
41.66%-237.72M
39.72%-247.87M
38.98%-252.56M
39.67%-254.45M
39.67%-254.45M
0.52%-407.45M
1.03%-411.18M
1.37%-413.92M
-2.12%-421.8M
-2.12%-421.8M
Gains losses not affecting retained earnings
-14.98%11.71M
17.00%14.35M
-7.40%13.67M
-26.96%10.49M
-26.96%10.49M
0.96%13.78M
51.49%12.26M
187.72%14.77M
122.31%14.36M
122.31%14.36M
Total stockholders'equity
863.57%187.09M
1,167.14%179.57M
1,149.60%174.21M
2,889.75%169.13M
2,889.75%169.13M
13.22%19.42M
147.40%14.17M
1,066.78%13.94M
-13.32%5.66M
-13.32%5.66M
Total equity
863.57%187.09M
1,167.14%179.57M
1,149.60%174.21M
2,889.75%169.13M
2,889.75%169.13M
13.22%19.42M
147.40%14.17M
1,066.78%13.94M
-13.32%5.66M
-13.32%5.66M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --910K------------------------------------
-Cash and cash equivalents --910K------------------------------------
Receivables 74.17%68.58M58.91%70.88M32.06%75.97M4.03%44.01M4.03%44.01M-24.58%39.38M-28.31%44.61M-8.66%57.53M-2.75%42.3M-2.75%42.3M
-Accounts receivable 72.43%67.9M58.91%70.88M32.06%75.97M4.03%44.01M4.03%44.01M-24.58%39.38M-28.31%44.61M-8.66%57.53M-2.75%42.3M-2.75%42.3M
-Other receivables --682K------------------------------------
Inventory -14.28%73.15M8.48%81.84M15.52%80.41M17.32%85.1M17.32%85.1M41.64%85.33M25.51%75.44M32.68%69.61M28.75%72.53M28.75%72.53M
Prepaid assets 43.42%6.08M13.40%5.32M27.63%6.04M-8.23%7.07M-8.23%7.07M-16.27%4.24M70.07%4.69M13.50%4.73M34.57%7.71M34.57%7.71M
Total current assets 15.33%148.72M26.70%158.04M23.17%162.43M11.13%136.18M11.13%136.18M9.73%128.95M-2.85%124.74M10.21%131.87M14.80%122.55M14.80%122.55M
Non current assets
Net PPE 78.71%338.23M75.21%330.91M71.33%329.79M63.26%315.83M63.26%315.83M-0.30%189.26M4.11%188.86M25.69%192.49M21.86%193.46M21.86%193.46M
-Gross PPE 8.09%663.99M10.25%661.8M6.60%645.99M2.58%614.55M2.58%614.55M3.82%614.3M7.61%600.25M17.72%606.02M15.49%599.08M15.49%599.08M
-Accumulated depreciation 23.36%-325.76M19.57%-330.89M23.54%-316.2M26.35%-298.72M26.35%-298.72M-5.77%-425.05M-9.30%-411.39M-14.35%-413.53M-12.68%-405.62M-12.68%-405.62M
Non current accounts receivable --1.5M------------------------------------
Non current prepaid assets 53.46%3.51M4.39%3.33M-31.73%2.23M-33.43%2.17M-33.43%2.17M--2.29M--3.19M--3.26M--3.26M--3.26M
Non current deferred assets --21.38M--22.55M--25.09M--27.6M--27.6M--------------0--0
Other non current assets ---------85.97%1.07M-86.31%1.05M-86.31%1.05M--1.32M--7.47M--7.63M--7.63M--7.63M
Total non current assets 89.06%364.62M78.83%356.79M76.12%358.17M69.63%346.65M69.63%346.65M1.60%192.86M9.46%199.52M32.70%203.37M28.29%204.35M28.29%204.35M
Total assets 59.52%513.34M58.77%514.83M55.29%520.6M47.70%482.83M47.70%482.83M4.71%321.81M4.38%324.26M22.84%335.24M22.88%326.9M22.88%326.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 563.43%171.88M915.71%167.31M985.21%191.95M91.15%33.83M91.15%33.83M-85.65%25.91M-14.39%16.47M1.27%17.69M-10.87%17.7M-10.87%17.7M
-Current debt 1,554.84%153.93M--150.61M--174.81M--17.56M--17.56M-94.38%9.3M----------------
-Current capital lease obligation 8.06%17.94M1.38%16.7M-3.11%17.14M-8.06%16.27M-8.06%16.27M10.19%16.61M19.87%16.47M47.81%17.69M43.23%17.7M43.23%17.7M
Current provisions 7.74%1.28M10.53%1.3M10.28%1.3M8.26%1.27M8.26%1.27M9.39%1.19M15.60%1.18M18.17%1.18M15.20%1.18M15.20%1.18M
Current deferred liabilities 131.63%5.74M232.89%7.71M16,787.88%5.57M1,681.70%2.73M1,681.70%2.73M8.54%2.48M-65.55%2.32M--33K62.77%153K62.77%153K
Current liabilities 167.86%244.12M218.52%266.2M208.44%268.4M23.92%108.37M23.92%108.37M-60.99%91.14M27.68%83.57M36.27%87.02M73.84%87.45M73.84%87.45M
Non current liabilities
Long term debt and capital lease obligation -68.45%64.54M-75.34%53.87M-72.50%62.04M-17.29%187.95M-17.29%187.95M310.21%204.55M-6.41%218.47M10.91%225.56M12.71%227.24M12.71%227.24M
-Long term debt -94.16%9.14M-96.69%5.66M-91.96%14.23M-19.82%141.53M-19.82%141.53M35,849.20%156.38M-7.67%170.87M-1.18%177.07M0.56%176.52M0.56%176.52M
-Long term capital lease obligation 15.02%55.4M1.29%48.22M-1.41%47.8M-8.49%46.42M-8.49%46.42M-2.55%48.17M-1.58%47.6M100.43%48.49M94.50%50.72M94.50%50.72M
Long term provisions 36.66%9.18M5.43%8.48M-2.60%8.5M25.29%8.2M25.29%8.2M-0.37%6.72M33.01%8.04M22.39%8.72M-13.72%6.55M-13.72%6.55M
Non current deferred liabilities --8.43M--6.71M--7.47M--9.18M--9.18M--------------0--0
Total non current liabilities -61.12%82.14M-69.51%69.07M-66.71%78M-12.17%205.33M-12.17%205.33M273.22%211.26M-5.41%226.51M11.30%234.28M11.75%233.79M11.75%233.79M
Total liabilities 7.89%326.26M8.12%335.26M7.81%346.39M-2.35%313.7M-2.35%313.7M4.20%302.4M1.69%310.09M17.11%321.3M23.79%321.24M23.79%321.24M
Shareholders'equity
Share capital 0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M
-common stock 0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M
Additional paid-in capital 0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M
Retained earnings 41.66%-237.72M39.72%-247.87M38.98%-252.56M39.67%-254.45M39.67%-254.45M0.52%-407.45M1.03%-411.18M1.37%-413.92M-2.12%-421.8M-2.12%-421.8M
Gains losses not affecting retained earnings -14.98%11.71M17.00%14.35M-7.40%13.67M-26.96%10.49M-26.96%10.49M0.96%13.78M51.49%12.26M187.72%14.77M122.31%14.36M122.31%14.36M
Total stockholders'equity 863.57%187.09M1,167.14%179.57M1,149.60%174.21M2,889.75%169.13M2,889.75%169.13M13.22%19.42M147.40%14.17M1,066.78%13.94M-13.32%5.66M-13.32%5.66M
Total equity 863.57%187.09M1,167.14%179.57M1,149.60%174.21M2,889.75%169.13M2,889.75%169.13M13.22%19.42M147.40%14.17M1,066.78%13.94M-13.32%5.66M-13.32%5.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------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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