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STEP STEP Energy Services Ltd

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  • 4.180
  • -0.730-14.87%
15min DelayMarket Closed Dec 20 16:00 ET
300.29MMarket Cap7.60P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.13%35.96M
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
Net income from continuing operations
-126.33%-5.46M
-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
Operating gains losses
88.79%-354K
-226.91%-4.22M
-115.23%-136K
111.78%405K
-1,112.96%-655K
-79.69%-3.16M
403.19%3.33M
269.13%893K
-176.95%-3.44M
77.78%-54K
Depreciation and amortization
25.45%26.02M
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
Asset impairment expenditure
--12.74M
----
----
--0
--0
--0
----
----
---38.39M
---5.68M
Remuneration paid in stock
-76.02%970K
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
Deferred tax
-18.17%5.68M
-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
Other non cashItems
52.14%4.34M
-1.28%2.77M
0.31%2.91M
5.32%11.14M
-14.64%2.58M
114.29%2.85M
-3.34%2.81M
-12.57%2.9M
-27.67%10.58M
-27.88%3.03M
Change In working capital
-179.13%-2.06M
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
Interest paid (cash flow from operating activities)
-37.05%-3.36M
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
Tax refund paid
-62.33%-2.55M
-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
Cash from discontinued investing activities
Operating cash flow
-29.13%35.96M
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
Investing cash flow
Cash flow from continuing investing activities
18.24%-18.43M
-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
Net PPE purchase and sale
32.75%-16.92M
-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
Net other investing changes
-157.94%-1.51M
-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
Cash from discontinued investing activities
Investing cash flow
18.24%-18.43M
-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
Financing cash flow
Cash flow from continuing financing activities
41.56%-18.96M
-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
Net issuance payments of debt
41.57%-18.96M
-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
Net common stock issuance
---6K
---3.67M
---4.28M
---185K
---185K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
41.56%-18.96M
-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
Net cash flow
Beginning cash position
-48.23%2.96M
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
Current changes in cash
66.15%-1.44M
-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
Effect of exchange rate changes
-203.13%-33K
-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
End cash Position
-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
Free cash from
-28.25%18.3M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.13%35.96M93.36%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%32.34M
Net income from continuing operations -126.33%-5.46M-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%16.69M
Operating gains losses 88.79%-354K-226.91%-4.22M-115.23%-136K111.78%405K-1,112.96%-655K-79.69%-3.16M403.19%3.33M269.13%893K-176.95%-3.44M77.78%-54K
Depreciation and amortization 25.45%26.02M24.61%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%24.83M
Asset impairment expenditure --12.74M----------0--0--0-----------38.39M---5.68M
Remuneration paid in stock -76.02%970K51.55%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%4.39M
Deferred tax -18.17%5.68M-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%5.28M
Other non cashItems 52.14%4.34M-1.28%2.77M0.31%2.91M5.32%11.14M-14.64%2.58M114.29%2.85M-3.34%2.81M-12.57%2.9M-27.67%10.58M-27.88%3.03M
Change In working capital -179.13%-2.06M529.50%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%-15.25M
Interest paid (cash flow from operating activities) -37.05%-3.36M5.91%-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%-738K
Tax refund paid -62.33%-2.55M-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
Cash from discontinued investing activities
Operating cash flow -29.13%35.96M93.36%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%32.34M
Investing cash flow
Cash flow from continuing investing activities 18.24%-18.43M-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
Net PPE purchase and sale 32.75%-16.92M-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
Net other investing changes -157.94%-1.51M-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
Cash from discontinued investing activities
Investing cash flow 18.24%-18.43M-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
Financing cash flow
Cash flow from continuing financing activities 41.56%-18.96M-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
Net issuance payments of debt 41.57%-18.96M-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
Net common stock issuance ---6K---3.67M---4.28M---185K---185K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow 41.56%-18.96M-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
Net cash flow
Beginning cash position -48.23%2.96M500.40%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
Current changes in cash 66.15%-1.44M-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
Effect of exchange rate changes -203.13%-33K-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%-252K
End cash Position -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
Free cash from -28.25%18.3M99.93%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%-326K
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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