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STEP STEP Energy Services Ltd

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  • 5.100
  • -0.060-1.16%
15min DelayMarket Closed Nov 27 16:00 ET
366.38MMarket Cap9.27P/E (TTM)

STEP 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
-0.27%1.48M
-48.23%2.96M
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
-Cash and cash equivalents
-0.27%1.48M
-48.23%2.96M
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
Receivables
-7.39%156.81M
7.06%145.93M
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
-Accounts receivable
-9.37%152.94M
4.58%142.01M
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
-Taxes receivable
--97K
----
----
--0
--0
--0
--0
--0
33.01%137K
33.01%137K
-Other receivables
566.08%3.77M
657.45%3.92M
-90.28%98K
-92.66%293K
-92.66%293K
-59.13%566K
-88.95%517K
-50.73%1.01M
125.61%3.99M
125.61%3.99M
Inventory
-8.26%47.36M
4.86%50.96M
0.59%49.37M
2.40%47.52M
2.40%47.52M
31.16%51.62M
45.80%48.6M
43.18%49.08M
41.79%46.41M
41.79%46.41M
Prepaid assets
-9.28%10.04M
32.36%3.36M
8.13%6.2M
15.28%9.25M
15.28%9.25M
7.55%11.07M
-47.27%2.54M
8.86%5.74M
-20.37%8.03M
-20.37%8.03M
Hedging assets-current
----
----
----
----
----
--413K
----
----
----
----
Total current assets
-7.79%215.68M
5.20%203.21M
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
Non current assets
Net PPE
3.10%445.43M
10.78%466.01M
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
-Gross PPE
123.67%966.34M
10.78%466.01M
9.88%466.7M
5.63%972.18M
5.63%972.18M
-51.62%432.05M
-49.55%420.65M
-47.43%424.72M
15.06%920.35M
15.06%920.35M
-Accumulated depreciation
---520.92M
----
----
-6.12%-524.58M
-6.12%-524.58M
----
----
----
-9.96%-494.34M
-9.96%-494.34M
Non current prepaid assets
--4.16M
--4.33M
--4.16M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-30.30%92K
-28.17%102K
-25.83%112K
-24.22%122K
-24.22%122K
-22.81%132K
-21.55%142K
-21.35%151K
-47.39%161K
-47.39%161K
Other non current assets
----
----
----
--4.07M
--4.07M
--4.17M
--4.14M
--4.23M
----
----
Total non current assets
3.05%449.68M
10.71%470.44M
9.76%470.97M
6.01%451.8M
6.01%451.8M
6.02%436.35M
12.00%424.93M
23.24%429.09M
21.56%426.17M
21.56%426.17M
Total assets
-0.73%665.36M
8.99%673.65M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
10.54%9.18M
12.53%8.92M
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
-Current capital lease obligation
10.54%9.18M
12.53%8.92M
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
Payables
-5.62%142.04M
31.80%126.28M
38.99%184.73M
-43.22%99.32M
-43.22%99.32M
21.02%150.5M
-33.99%95.82M
19.75%132.91M
83.78%174.93M
83.78%174.93M
-accounts payable
-7.42%127.74M
34.73%116.68M
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
-Total tax payable
14.18%14.3M
4.23%9.61M
45.67%11.01M
-16.81%7.54M
-16.81%7.54M
51.35%12.53M
178.85%9.22M
--7.56M
--9.06M
--9.06M
Other current liabilities
43.90%3.82M
-38.57%3.42M
-32.00%4.82M
-30.49%4.54M
-30.49%4.54M
--2.65M
--5.57M
--7.09M
--6.53M
--6.53M
Current liabilities
-3.97%155.04M
26.81%138.62M
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
Non current liabilities
Long term debt and capital lease obligation
-26.51%79.52M
-31.00%95.11M
-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
-Long term debt
-31.49%61.48M
-34.93%77.29M
-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
-Long term capital lease obligation
-2.29%18.04M
-6.53%17.82M
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
Non current deferred liabilities
-0.10%18.33M
21.99%19.77M
28.88%20.33M
7.89%19.39M
7.89%19.39M
35.58%18.35M
30.79%16.21M
300.94%15.77M
1,208.01%17.97M
1,208.01%17.97M
Other non current liabilities
-39.19%10.02M
-33.71%11.3M
8.29%10.19M
-0.01%14.09M
-0.01%14.09M
39.83%16.47M
38.91%17.05M
15.33%9.41M
211.84%14.09M
211.84%14.09M
Total non current liabilities
-24.58%107.87M
-26.25%126.19M
-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
Total liabilities
-13.65%262.91M
-5.57%264.81M
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
Shareholders'equity
Share capital
-1.75%447.88M
-1.75%447.86M
-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
-common stock
-1.75%447.88M
-1.75%447.86M
-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
Additional paid-in capital
13.13%39.26M
13.64%37.95M
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
Retained earnings
29.15%-99.96M
41.60%-94.5M
40.72%-104.97M
25.63%-146.33M
25.63%-146.33M
33.90%-141.09M
33.76%-161.82M
37.28%-177.09M
32.51%-196.75M
32.51%-196.75M
Gains losses not affecting retained earnings
-6.22%15.28M
70.90%17.52M
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
Total stockholders'equity
10.03%402.46M
21.08%408.84M
22.41%398.78M
16.18%355.55M
16.18%355.55M
25.48%365.77M
47.56%337.66M
75.99%325.77M
72.47%306.03M
72.47%306.03M
Total equity
10.03%402.46M
21.08%408.84M
22.41%398.78M
16.18%355.55M
16.18%355.55M
25.48%365.77M
47.56%337.66M
75.99%325.77M
72.47%306.03M
72.47%306.03M
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
--
(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 -0.27%1.48M-48.23%2.96M500.40%7.43M-35.91%1.79M-35.91%1.79M-15.38%1.49M162.08%5.71M-81.36%1.24M-24.69%2.79M-24.69%2.79M
-Cash and cash equivalents -0.27%1.48M-48.23%2.96M500.40%7.43M-35.91%1.79M-35.91%1.79M-15.38%1.49M162.08%5.71M-81.36%1.24M-24.69%2.79M-24.69%2.79M
Receivables -7.39%156.81M7.06%145.93M46.11%229.47M-51.71%96.16M-51.71%96.16M16.84%169.31M-30.54%136.31M3.12%157.06M129.57%199.14M129.57%199.14M
-Accounts receivable -9.37%152.94M4.58%142.01M46.99%229.37M-50.84%95.86M-50.84%95.86M17.66%168.75M-29.07%135.79M3.93%156.05M129.76%195.01M129.76%195.01M
-Taxes receivable --97K----------0--0--0--0--033.01%137K33.01%137K
-Other receivables 566.08%3.77M657.45%3.92M-90.28%98K-92.66%293K-92.66%293K-59.13%566K-88.95%517K-50.73%1.01M125.61%3.99M125.61%3.99M
Inventory -8.26%47.36M4.86%50.96M0.59%49.37M2.40%47.52M2.40%47.52M31.16%51.62M45.80%48.6M43.18%49.08M41.79%46.41M41.79%46.41M
Prepaid assets -9.28%10.04M32.36%3.36M8.13%6.2M15.28%9.25M15.28%9.25M7.55%11.07M-47.27%2.54M8.86%5.74M-20.37%8.03M-20.37%8.03M
Hedging assets-current ----------------------413K----------------
Total current assets -7.79%215.68M5.20%203.21M37.24%292.47M-39.65%154.72M-39.65%154.72M15.14%233.9M-18.35%193.16M7.37%213.11M92.38%256.36M92.38%256.36M
Non current assets
Net PPE 3.10%445.43M10.78%466.01M9.88%466.7M5.07%447.61M5.07%447.61M5.02%432.05M10.93%420.65M22.05%424.72M21.62%426.01M21.62%426.01M
-Gross PPE 123.67%966.34M10.78%466.01M9.88%466.7M5.63%972.18M5.63%972.18M-51.62%432.05M-49.55%420.65M-47.43%424.72M15.06%920.35M15.06%920.35M
-Accumulated depreciation ---520.92M---------6.12%-524.58M-6.12%-524.58M-------------9.96%-494.34M-9.96%-494.34M
Non current prepaid assets --4.16M--4.33M--4.16M----------------------------
Goodwill and other intangible assets -30.30%92K-28.17%102K-25.83%112K-24.22%122K-24.22%122K-22.81%132K-21.55%142K-21.35%151K-47.39%161K-47.39%161K
Other non current assets --------------4.07M--4.07M--4.17M--4.14M--4.23M--------
Total non current assets 3.05%449.68M10.71%470.44M9.76%470.97M6.01%451.8M6.01%451.8M6.02%436.35M12.00%424.93M23.24%429.09M21.56%426.17M21.56%426.17M
Total assets -0.73%665.36M8.99%673.65M18.88%763.44M-11.14%606.52M-11.14%606.52M9.03%670.25M0.35%618.09M17.48%642.2M41.06%682.53M41.06%682.53M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.54%9.18M12.53%8.92M42.38%12.01M5.13%8.75M5.13%8.75M6.63%8.3M-78.59%7.93M-75.68%8.44M-75.63%8.33M-75.63%8.33M
-Current capital lease obligation 10.54%9.18M12.53%8.92M42.38%12.01M5.13%8.75M5.13%8.75M6.63%8.3M-12.69%7.93M25.20%8.44M34.07%8.33M34.07%8.33M
Payables -5.62%142.04M31.80%126.28M38.99%184.73M-43.22%99.32M-43.22%99.32M21.02%150.5M-33.99%95.82M19.75%132.91M83.78%174.93M83.78%174.93M
-accounts payable -7.42%127.74M34.73%116.68M38.59%173.72M-44.66%91.79M-44.66%91.79M18.85%137.97M-38.94%86.6M12.94%125.35M74.26%165.87M74.26%165.87M
-Total tax payable 14.18%14.3M4.23%9.61M45.67%11.01M-16.81%7.54M-16.81%7.54M51.35%12.53M178.85%9.22M--7.56M--9.06M--9.06M
Other current liabilities 43.90%3.82M-38.57%3.42M-32.00%4.82M-30.49%4.54M-30.49%4.54M--2.65M--5.57M--7.09M--6.53M--6.53M
Current liabilities -3.97%155.04M26.81%138.62M35.79%201.57M-40.66%112.61M-40.66%112.61M22.18%161.46M-39.99%109.31M1.90%148.44M46.73%189.78M46.73%189.78M
Non current liabilities
Long term debt and capital lease obligation -26.51%79.52M-31.00%95.11M-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
-Long term debt -31.49%61.48M-34.93%77.29M-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
-Long term capital lease obligation -2.29%18.04M-6.53%17.82M49.56%18.28M35.14%18.73M35.14%18.73M46.32%18.46M55.39%19.07M7.96%12.23M51.26%13.86M51.26%13.86M
Non current deferred liabilities -0.10%18.33M21.99%19.77M28.88%20.33M7.89%19.39M7.89%19.39M35.58%18.35M30.79%16.21M300.94%15.77M1,208.01%17.97M1,208.01%17.97M
Other non current liabilities -39.19%10.02M-33.71%11.3M8.29%10.19M-0.01%14.09M-0.01%14.09M39.83%16.47M38.91%17.05M15.33%9.41M211.84%14.09M211.84%14.09M
Total non current liabilities -24.58%107.87M-26.25%126.19M-2.91%163.09M-25.90%138.36M-25.90%138.36M-25.15%143.02M-16.51%171.11M-22.18%167.99M5.45%186.72M5.45%186.72M
Total liabilities -13.65%262.91M-5.57%264.81M15.24%364.66M-33.34%250.97M-33.34%250.97M-5.80%304.48M-27.56%280.43M-12.48%316.43M22.88%376.5M22.88%376.5M
Shareholders'equity
Share capital -1.75%447.88M-1.75%447.86M-0.54%451.29M0.44%455.68M0.44%455.68M0.55%455.86M4.43%455.83M4.12%453.76M4.12%453.7M4.12%453.7M
-common stock -1.75%447.88M-1.75%447.86M-0.54%451.29M0.44%455.68M0.44%455.68M0.55%455.86M4.43%455.83M4.12%453.76M4.12%453.7M4.12%453.7M
Additional paid-in capital 13.13%39.26M13.64%37.95M9.35%37.3M9.80%36.06M9.80%36.06M8.19%34.7M7.30%33.4M9.60%34.11M6.56%32.84M6.56%32.84M
Retained earnings 29.15%-99.96M41.60%-94.5M40.72%-104.97M25.63%-146.33M25.63%-146.33M33.90%-141.09M33.76%-161.82M37.28%-177.09M32.51%-196.75M32.51%-196.75M
Gains losses not affecting retained earnings -6.22%15.28M70.90%17.52M1.08%15.16M-37.56%10.14M-37.56%10.14M-16.34%16.29M85.79%10.25M2,682.19%15M581.33%16.24M581.33%16.24M
Total stockholders'equity 10.03%402.46M21.08%408.84M22.41%398.78M16.18%355.55M16.18%355.55M25.48%365.77M47.56%337.66M75.99%325.77M72.47%306.03M72.47%306.03M
Total equity 10.03%402.46M21.08%408.84M22.41%398.78M16.18%355.55M16.18%355.55M25.48%365.77M47.56%337.66M75.99%325.77M72.47%306.03M72.47%306.03M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

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