CA Stock MarketDetailed Quotes
STEP STEP Energy Services Ltd
- 3.970
- -0.020-0.50%
15min DelayMarket Closed Jul 11 16:00 ET
282.94MMarket Cap4.14P/E (TTM)
4.000High3.950Low10.84KVolume3.950Open3.990Pre Close43.19KTurnover4.82052wk High0.04%Turnover Ratio71.27MShares3.37052wk Low0.96EPS TTM120.97MFloat Cap15.930Historical High5.93P/E (Static)30.47MShs Float0.275Historical Low0.67EPS LYR1.25%Amplitude--Dividend TTM0.71P/B1Lot Size--Div YieldTTM
STEP Energy Services Ltd Key Stats
Quarterly+Annual
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 | 500.40%7.43M | -35.91%1.79M | -35.91%1.79M | -15.38%1.49M | 162.08%5.71M | -81.36%1.24M | -24.69%2.79M | -24.69%2.79M | -24.86%1.76M | -26.77%2.18M |
| -Cash and cash equivalents | 500.40%7.43M | -35.91%1.79M | -35.91%1.79M | -15.38%1.49M | 162.08%5.71M | -81.36%1.24M | -24.69%2.79M | -24.69%2.79M | -24.86%1.76M | -26.77%2.18M |
| -Accounts receivable | 46.99%229.37M | -50.84%95.86M | -50.84%95.86M | 17.66%168.75M | -29.07%135.79M | 3.93%156.05M | 129.76%195.01M | 129.76%195.01M | 65.37%143.42M | 266.29%191.45M |
| Total current assets | 37.24%292.47M | -39.65%154.72M | -39.65%154.72M | 15.14%233.9M | -18.35%193.16M | 7.37%213.11M | 92.38%256.36M | 92.38%256.36M | 57.95%203.15M | 176.51%236.56M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -6.12%-524.58M | -6.12%-524.58M | ---- | ---- | ---- | -9.96%-494.34M | -9.96%-494.34M | -9.52%-481.66M | -8.01%-454.62M |
| -Long term equity investment | -7.16%132.57M | -32.18%104.88M | -32.18%104.88M | -34.73%108.2M | -23.54%137.85M | -29.92%142.8M | -9.65%154.65M | -9.65%154.65M | -16.46%165.77M | 2,674.01%180.28M |
| -Including:Held to maturity investments | ---- | ---- | ---- | --413K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Goodwill | -25.83%112K | -24.22%122K | -24.22%122K | -22.81%132K | -21.55%142K | -21.35%151K | -47.39%161K | -47.39%161K | -59.67%171K | -66.04%181K |
| Regulatory assets | 46.11%229.47M | -51.71%96.16M | -51.71%96.16M | 16.84%169.31M | -30.54%136.31M | 3.12%157.06M | 129.57%199.14M | 129.57%199.14M | 61.67%144.91M | 245.95%196.23M |
| Total assets | ---- | --0 | --0 | --0 | --0 | --0 | 33.01%137K | 33.01%137K | -91.57%112K | -94.26%104K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 42.38%12.01M | 5.13%8.75M | 5.13%8.75M | 6.63%8.3M | -78.59%7.93M | -75.68%8.44M | -75.63%8.33M | -75.63%8.33M | -70.58%7.79M | -81.82%37.03M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.88%27.95M |
| -Current capital lease obligation | 42.38%12.01M | 5.13%8.75M | 5.13%8.75M | 6.63%8.3M | -12.69%7.93M | 25.20%8.44M | 34.07%8.33M | 34.07%8.33M | 41.59%7.79M | 60.80%9.08M |
| -accounts payable | 38.59%173.72M | -44.66%91.79M | -44.66%91.79M | 18.85%137.97M | -38.94%86.6M | 12.94%125.35M | 74.26%165.87M | 74.26%165.87M | 68.46%116.09M | 206.68%141.84M |
| -Total tax payable | -2.91%163.09M | -25.90%138.36M | -25.90%138.36M | -25.15%143.02M | -16.51%171.11M | -22.18%167.99M | 5.45%186.72M | 5.45%186.72M | -6.42%191.08M | 1,586.43%204.95M |
| -Other payable | ---- | --4.07M | --4.07M | --4.17M | --4.14M | --4.23M | ---- | ---- | ---- | ---- |
| Current liabilities | 35.79%201.57M | -40.66%112.61M | -40.66%112.61M | 22.18%161.46M | -39.99%109.31M | 1.90%148.44M | 46.73%189.78M | 46.73%189.78M | 38.56%132.15M | -27.10%182.17M |
| Non current liabilities | ||||||||||
| -Long term debt | 49.56%18.28M | 35.14%18.73M | 35.14%18.73M | 46.32%18.46M | 55.39%19.07M | 7.96%12.23M | 51.26%13.86M | 51.26%13.86M | 85.76%12.62M | 88.80%12.27M |
| Non current accrued expenses | 9.88%466.7M | 5.07%447.61M | 5.07%447.61M | 5.02%432.05M | 10.93%420.65M | 22.05%424.72M | 21.62%426.01M | 21.62%426.01M | 16.16%411.4M | 5.62%379.21M |
| Long term provisions | -12.47%114.29M | -38.81%86.15M | -38.81%86.15M | -41.40%89.74M | -29.30%118.78M | -32.15%130.58M | -13.09%140.79M | -13.09%140.79M | -20.08%153.15M | --168.01M |
| Total non current liabilities | 15.24%364.66M | -33.34%250.97M | -33.34%250.97M | -5.80%304.48M | -27.56%280.43M | -12.48%316.43M | 22.88%376.5M | 22.88%376.5M | 7.90%323.23M | 47.72%387.12M |
| Shareholders'equity | ||||||||||
| Share capital | -0.54%451.29M | 0.44%455.68M | 0.44%455.68M | 0.55%455.86M | 4.43%455.83M | 4.12%453.76M | 4.12%453.7M | 4.12%453.7M | 4.01%453.38M | 0.19%436.48M |
| -common stock | -0.54%451.29M | 0.44%455.68M | 0.44%455.68M | 0.55%455.86M | 4.43%455.83M | 4.12%453.76M | 4.12%453.7M | 4.12%453.7M | 4.01%453.38M | 0.19%436.48M |
| Additional paid-in capital | 9.35%37.3M | 9.80%36.06M | 9.80%36.06M | 8.19%34.7M | 7.30%33.4M | 9.60%34.11M | 6.56%32.84M | 6.56%32.84M | 5.17%32.08M | 2.36%31.12M |
| Gains losses not affecting retained earnings | 1.08%15.16M | -37.56%10.14M | -37.56%10.14M | -16.34%16.29M | 85.79%10.25M | 2,682.19%15M | 581.33%16.24M | 581.33%16.24M | 649.62%19.48M | 604.94%5.52M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.83M | ---- |
| Total equity | 18.88%763.44M | -11.14%606.52M | -11.14%606.52M | 9.03%670.25M | 0.35%618.09M | 17.48%642.2M | 41.06%682.53M | 41.06%682.53M | 27.21%614.72M | 38.38%615.95M |
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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