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STEP STEP Energy Services Ltd

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  • 4.140
  • -0.050-1.19%
15min DelayTrading Aug 8 14:42 ET
296.75MMarket Cap4.60P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.36%68.26M
-77.66%10.24M
39.97%171.61M
22.87%39.73M
-30.54%50.74M
3.65%35.3M
372.14%45.84M
108.34%122.6M
-11.08%32.34M
898.69%73.05M
Net income from continuing operations
-31.45%10.47M
110.40%41.36M
-46.80%50.42M
-131.42%-5.24M
-32.80%20.73M
-59.88%15.27M
114.28%19.66M
436.98%94.78M
368.71%16.69M
1,010.63%30.85M
Operating gains losses
-226.91%-4.22M
-115.23%-136K
107.14%405K
71.43%-655K
-79.69%-3.16M
403.19%3.33M
269.13%893K
-357.37%-5.68M
-843.62%-2.29M
-158.91%-1.76M
Depreciation and amortization
24.61%26.29M
-0.51%20.67M
-3.74%84.68M
-11.13%22.07M
7.04%20.74M
-20.96%21.1M
21.69%20.77M
19.88%87.97M
28.14%24.83M
10.13%19.38M
Asset impairment expenditure
----
----
--0
--0
--0
----
----
---38.39M
---5.68M
--0
Remuneration paid in stock
51.55%2.06M
116.48%840K
-94.76%1.09M
-82.13%785K
194.61%4.05M
-85.78%1.36M
-192.55%-5.1M
210.02%20.82M
7,345.76%4.39M
381.75%1.37M
Deferred tax
-25.78%3.87M
123.42%13.78M
-34.19%17.02M
-124.61%-1.3M
11.67%6.94M
-55.86%5.21M
140.98%6.17M
1,135.27%25.86M
1,581.21%5.28M
6,369.79%6.21M
Other non cashItems
-1.28%2.77M
0.31%2.91M
-13.08%11.14M
-50.94%2.58M
114.29%2.85M
-3.34%2.81M
-12.57%2.9M
-12.36%12.82M
25.48%5.27M
-65.97%1.33M
Change In working capital
529.50%35.26M
-564.93%-56.74M
152.01%34.07M
268.83%25.75M
-86.56%2.61M
56.41%-8.21M
124.02%12.2M
-1,044.44%-65.5M
-171.93%-15.25M
181.35%19.4M
Interest paid (cash flow from operating activities)
5.91%-2.39M
-66.91%-3.03M
-4.35%-10.19M
-126.29%-1.67M
32.22%-2.45M
-11.55%-2.54M
42.21%-1.81M
23.69%-9.77M
78.94%-738K
3.75%-3.62M
Tax refund paid
-93.51%-5.84M
4.40%-9.42M
-5,202.80%-17.02M
-1,514.38%-2.58M
-1,241.03%-1.57M
-6,763.64%-3.02M
---9.85M
-117.30%-321K
-113.59%-160K
-118.43%-117K
Cash from discontinued investing activities
Operating cash flow
93.36%68.26M
-77.66%10.24M
39.97%171.61M
22.87%39.73M
-30.54%50.74M
3.65%35.3M
372.14%45.84M
108.34%122.6M
-11.08%32.34M
898.69%73.05M
Investing cash flow
Cash flow from continuing investing activities
-83.65%-29.49M
32.07%-23.76M
-64.04%-108.99M
-61.89%-35.42M
10.39%-22.54M
-50.60%-16.06M
-300.07%-34.97M
-116.35%-66.44M
-124.01%-21.88M
-534.69%-25.16M
Net PPE purchase and sale
-72.52%-22.01M
-18.92%-30.52M
-34.32%-102.88M
-23.08%-39.3M
-30.09%-25.16M
8.94%-12.76M
-126.87%-25.67M
-111.94%-76.59M
-177.31%-31.93M
-183.63%-19.34M
Net other investing changes
-126.74%-7.47M
172.73%6.77M
-160.15%-6.11M
-61.40%3.88M
144.89%2.61M
-198.30%-3.3M
-461.74%-9.3M
86.98%10.15M
475.27%10.05M
-303.96%-5.82M
Cash from discontinued investing activities
Investing cash flow
-83.65%-29.49M
32.07%-23.76M
-64.04%-108.99M
-61.89%-35.42M
10.39%-22.54M
-50.60%-16.06M
-300.07%-34.97M
-116.35%-66.44M
-124.01%-21.88M
-534.69%-25.16M
Financing cash flow
Cash flow from continuing financing activities
-192.84%-43.18M
252.54%19.11M
-10.60%-63.9M
54.41%-4.18M
34.09%-32.45M
47.22%-14.75M
-143.85%-12.53M
-125.06%-57.78M
63.63%-9.18M
-495.06%-49.23M
Net issuance payments of debt
-167.96%-39.51M
286.73%23.39M
-10.28%-63.72M
56.43%-4M
34.09%-32.45M
47.22%-14.75M
-143.85%-12.53M
-125.06%-57.78M
63.63%-9.18M
-495.06%-49.23M
Net common stock issuance
---3.67M
---4.28M
---185K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-192.84%-43.18M
252.54%19.11M
-10.60%-63.9M
54.41%-4.18M
34.09%-32.45M
47.22%-14.75M
-143.85%-12.53M
-125.06%-57.78M
63.63%-9.18M
-495.06%-49.23M
Net cash flow
Beginning cash position
500.40%7.43M
-35.91%1.79M
-24.69%2.79M
-15.38%1.49M
162.08%5.71M
-81.36%1.24M
-24.69%2.79M
192.10%3.7M
-24.86%1.76M
-26.77%2.18M
Current changes in cash
-197.71%-4.4M
437.07%5.59M
20.72%-1.28M
-89.77%131K
-218.41%-4.25M
199.25%4.5M
-155.65%-1.66M
-165.34%-1.61M
-6.36%1.28M
-105.54%-1.34M
Effect of exchange rate changes
-115.15%-71K
-54.95%50K
-60.23%278K
166.67%168K
-96.50%32K
-141.77%-33K
364.29%111K
2,097.14%699K
-3,500.00%-252K
6,930.77%914K
End cash Position
-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
-24.86%1.76M
Free cash from
99.93%41.83M
-202.26%-20.29M
67.68%66.43M
148.77%159K
-51.72%25.5M
33.45%20.92M
169.49%19.84M
83.38%39.62M
-101.32%-326K
414.30%52.82M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.36%68.26M-77.66%10.24M39.97%171.61M22.87%39.73M-30.54%50.74M3.65%35.3M372.14%45.84M108.34%122.6M-11.08%32.34M898.69%73.05M
Net income from continuing operations -31.45%10.47M110.40%41.36M-46.80%50.42M-131.42%-5.24M-32.80%20.73M-59.88%15.27M114.28%19.66M436.98%94.78M368.71%16.69M1,010.63%30.85M
Operating gains losses -226.91%-4.22M-115.23%-136K107.14%405K71.43%-655K-79.69%-3.16M403.19%3.33M269.13%893K-357.37%-5.68M-843.62%-2.29M-158.91%-1.76M
Depreciation and amortization 24.61%26.29M-0.51%20.67M-3.74%84.68M-11.13%22.07M7.04%20.74M-20.96%21.1M21.69%20.77M19.88%87.97M28.14%24.83M10.13%19.38M
Asset impairment expenditure ----------0--0--0-----------38.39M---5.68M--0
Remuneration paid in stock 51.55%2.06M116.48%840K-94.76%1.09M-82.13%785K194.61%4.05M-85.78%1.36M-192.55%-5.1M210.02%20.82M7,345.76%4.39M381.75%1.37M
Deferred tax -25.78%3.87M123.42%13.78M-34.19%17.02M-124.61%-1.3M11.67%6.94M-55.86%5.21M140.98%6.17M1,135.27%25.86M1,581.21%5.28M6,369.79%6.21M
Other non cashItems -1.28%2.77M0.31%2.91M-13.08%11.14M-50.94%2.58M114.29%2.85M-3.34%2.81M-12.57%2.9M-12.36%12.82M25.48%5.27M-65.97%1.33M
Change In working capital 529.50%35.26M-564.93%-56.74M152.01%34.07M268.83%25.75M-86.56%2.61M56.41%-8.21M124.02%12.2M-1,044.44%-65.5M-171.93%-15.25M181.35%19.4M
Interest paid (cash flow from operating activities) 5.91%-2.39M-66.91%-3.03M-4.35%-10.19M-126.29%-1.67M32.22%-2.45M-11.55%-2.54M42.21%-1.81M23.69%-9.77M78.94%-738K3.75%-3.62M
Tax refund paid -93.51%-5.84M4.40%-9.42M-5,202.80%-17.02M-1,514.38%-2.58M-1,241.03%-1.57M-6,763.64%-3.02M---9.85M-117.30%-321K-113.59%-160K-118.43%-117K
Cash from discontinued investing activities
Operating cash flow 93.36%68.26M-77.66%10.24M39.97%171.61M22.87%39.73M-30.54%50.74M3.65%35.3M372.14%45.84M108.34%122.6M-11.08%32.34M898.69%73.05M
Investing cash flow
Cash flow from continuing investing activities -83.65%-29.49M32.07%-23.76M-64.04%-108.99M-61.89%-35.42M10.39%-22.54M-50.60%-16.06M-300.07%-34.97M-116.35%-66.44M-124.01%-21.88M-534.69%-25.16M
Net PPE purchase and sale -72.52%-22.01M-18.92%-30.52M-34.32%-102.88M-23.08%-39.3M-30.09%-25.16M8.94%-12.76M-126.87%-25.67M-111.94%-76.59M-177.31%-31.93M-183.63%-19.34M
Net other investing changes -126.74%-7.47M172.73%6.77M-160.15%-6.11M-61.40%3.88M144.89%2.61M-198.30%-3.3M-461.74%-9.3M86.98%10.15M475.27%10.05M-303.96%-5.82M
Cash from discontinued investing activities
Investing cash flow -83.65%-29.49M32.07%-23.76M-64.04%-108.99M-61.89%-35.42M10.39%-22.54M-50.60%-16.06M-300.07%-34.97M-116.35%-66.44M-124.01%-21.88M-534.69%-25.16M
Financing cash flow
Cash flow from continuing financing activities -192.84%-43.18M252.54%19.11M-10.60%-63.9M54.41%-4.18M34.09%-32.45M47.22%-14.75M-143.85%-12.53M-125.06%-57.78M63.63%-9.18M-495.06%-49.23M
Net issuance payments of debt -167.96%-39.51M286.73%23.39M-10.28%-63.72M56.43%-4M34.09%-32.45M47.22%-14.75M-143.85%-12.53M-125.06%-57.78M63.63%-9.18M-495.06%-49.23M
Net common stock issuance ---3.67M---4.28M---185K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow -192.84%-43.18M252.54%19.11M-10.60%-63.9M54.41%-4.18M34.09%-32.45M47.22%-14.75M-143.85%-12.53M-125.06%-57.78M63.63%-9.18M-495.06%-49.23M
Net cash flow
Beginning cash position 500.40%7.43M-35.91%1.79M-24.69%2.79M-15.38%1.49M162.08%5.71M-81.36%1.24M-24.69%2.79M192.10%3.7M-24.86%1.76M-26.77%2.18M
Current changes in cash -197.71%-4.4M437.07%5.59M20.72%-1.28M-89.77%131K-218.41%-4.25M199.25%4.5M-155.65%-1.66M-165.34%-1.61M-6.36%1.28M-105.54%-1.34M
Effect of exchange rate changes -115.15%-71K-54.95%50K-60.23%278K166.67%168K-96.50%32K-141.77%-33K364.29%111K2,097.14%699K-3,500.00%-252K6,930.77%914K
End cash Position -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-24.86%1.76M
Free cash from 99.93%41.83M-202.26%-20.29M67.68%66.43M148.77%159K-51.72%25.5M33.45%20.92M169.49%19.84M83.38%39.62M-101.32%-326K414.30%52.82M
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.

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