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TOT Total Energy Services Inc

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  • 11.360
  • +0.010+0.09%
15min DelayMarket Closed Dec 20 16:00 ET
435.77MMarket Cap10.62P/E (TTM)

Total Energy Services Inc 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
107.06%61.88M
-17.08%24.76M
59.55%45.04M
40.73%47.94M
40.73%47.94M
-12.88%29.89M
-29.47%29.87M
-36.08%28.23M
2.09%34.06M
2.09%34.06M
-Cash and cash equivalents
107.06%61.88M
-17.08%24.76M
59.55%45.04M
40.73%47.94M
40.73%47.94M
-12.88%29.89M
-29.47%29.87M
-36.08%28.23M
2.09%34.06M
2.09%34.06M
Receivables
-9.74%147.29M
-2.40%146.18M
-15.01%146.17M
-11.48%137.6M
-11.48%137.6M
-2.59%163.18M
11.86%149.79M
44.05%171.98M
66.73%155.46M
66.73%155.46M
-Accounts receivable
-9.62%147.29M
-2.15%146.18M
-14.78%146.17M
-2.02%102.92M
-2.02%102.92M
-1.07%162.98M
14.20%149.4M
47.86%171.52M
53.98%105.04M
53.98%105.04M
-Taxes receivable
----
----
----
--0
--0
-91.27%198K
-93.42%169K
-92.54%216K
-77.54%496K
-77.54%496K
-Other receivables
----
----
----
-30.51%34.69M
-30.51%34.69M
-98.82%6K
-56.95%220K
-50.31%243K
118.83%49.92M
118.83%49.92M
Inventory
14.68%116.36M
7.37%119.89M
10.26%112.93M
7.17%98.18M
7.17%98.18M
8.65%101.46M
19.40%111.66M
6.19%102.42M
1.88%91.61M
1.88%91.61M
Prepaid assets
-30.31%16.76M
-24.46%14.13M
-28.48%13.02M
-11.21%16.74M
-11.21%16.74M
24.55%24.05M
20.99%18.7M
97.06%18.21M
104.68%18.85M
104.68%18.85M
Total current assets
7.44%342.29M
-1.63%304.96M
-1.15%317.15M
0.16%300.45M
0.16%300.45M
1.29%318.58M
8.69%310.01M
19.17%320.83M
32.89%299.98M
32.89%299.98M
Non current assets
Net PPE
9.30%617.13M
10.07%624.06M
6.84%618.01M
-1.83%557.15M
-1.83%557.15M
-1.19%564.62M
0.41%566.98M
2.08%578.45M
-1.52%567.52M
-1.52%567.52M
-Gross PPE
----
----
--618.01M
3.73%1.28B
3.73%1.28B
----
----
----
6.00%1.24B
6.00%1.24B
-Accumulated depreciation
----
----
----
-8.44%-725.78M
-8.44%-725.78M
----
----
----
-13.33%-669.28M
-13.33%-669.28M
Non current accounts receivable
----
----
----
----
----
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
Goodwill and other intangible assets
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
-Goodwill
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
0.00%4.05M
Non current deferred assets
--267K
--3.29M
--2.47M
----
----
----
----
----
----
----
Total non current assets
7.94%621.45M
9.22%631.4M
5.93%624.54M
-3.01%561.21M
-3.01%561.21M
-1.17%575.74M
0.41%578.11M
2.04%589.57M
-1.56%578.64M
-1.56%578.64M
Total assets
7.76%963.74M
5.43%936.36M
3.44%941.69M
-1.93%861.66M
-1.93%861.66M
-0.31%894.33M
3.15%888.12M
7.48%910.41M
8.00%878.62M
8.00%878.62M
Liabilities
Current liabilities
Current debt and capital lease obligation
550.90%47.99M
578.27%48.67M
17.77%8.5M
10.69%7.93M
10.69%7.93M
-7.37%7.37M
-6.13%7.18M
11.38%7.21M
7.88%7.16M
7.88%7.16M
-Current debt
1,938.50%41.46M
1,979.05%41.98M
3.34%2.07M
2.96%2.05M
2.96%2.05M
-23.42%2.03M
-23.55%2.02M
-23.70%2M
-23.75%1.99M
-23.75%1.99M
-Current capital lease obligation
22.27%6.53M
29.86%6.7M
23.32%6.43M
13.67%5.88M
13.67%5.88M
0.66%5.34M
3.06%5.16M
35.29%5.21M
28.36%5.17M
28.36%5.17M
Payables
8.30%140.85M
-4.95%131.71M
0.73%135.17M
2.48%69.68M
2.48%69.68M
6.55%130.06M
39.33%138.57M
--134.19M
56.46%67.99M
56.46%67.99M
-accounts payable
4.77%132.91M
-8.16%124.31M
-2.15%128.13M
-18.45%43.4M
-18.45%43.4M
6.12%126.86M
39.65%135.36M
--130.95M
58.14%53.21M
58.14%53.21M
-Total tax payable
--4.49M
--3.9M
--3.45M
--9.77M
--9.77M
----
----
----
--0
--0
-Dividends payable
7.97%3.45M
8.84%3.5M
10.92%3.6M
28.43%3.2M
28.43%3.2M
27.06%3.2M
26.86%3.21M
--3.24M
--2.49M
--2.49M
-Other payable
----
----
----
8.34%13.31M
8.34%13.31M
----
----
----
25.30%12.29M
25.30%12.29M
Current accrued expenses
----
----
----
23.19%60.09M
23.19%60.09M
----
----
----
121.12%48.77M
121.12%48.77M
Current deferred liabilities
-0.20%53.48M
-10.17%50.03M
-31.91%46.38M
-38.46%39.32M
-38.46%39.32M
-2.82%53.59M
-0.68%55.69M
27.75%68.12M
292.62%63.9M
292.62%63.9M
Other current liabilities
--2.7M
--2.74M
--2.71M
----
----
----
----
----
----
----
Current liabilities
28.27%245.02M
15.74%233.14M
-8.00%192.76M
-5.75%177.01M
-5.75%177.01M
3.16%191.02M
23.45%201.43M
46.78%209.52M
112.40%187.82M
112.40%187.82M
Non current liabilities
Long term debt and capital lease obligation
-5.54%105M
-9.22%100.98M
22.11%149.85M
-20.99%100.83M
-20.99%100.83M
-28.48%111.16M
-32.89%111.24M
-29.87%122.71M
-34.89%127.63M
-34.89%127.63M
-Long term debt
-6.37%95M
-11.74%90M
24.83%140.42M
-22.92%90.95M
-22.92%90.95M
-30.46%101.46M
-34.87%101.98M
-32.74%112.49M
-37.20%118M
-37.20%118M
-Long term capital lease obligation
3.10%10M
18.50%10.98M
-7.80%9.43M
2.66%9.89M
2.66%9.89M
1.82%9.7M
0.79%9.27M
32.27%10.23M
18.89%9.63M
18.89%9.63M
Non current deferred liabilities
5.83%52.52M
14.83%52.23M
26.43%55.12M
28.95%53.05M
28.95%53.05M
21.17%49.62M
20.51%45.49M
19.07%43.6M
15.40%41.14M
15.40%41.14M
Total non current liabilities
-2.03%157.51M
-2.24%153.21M
23.24%204.97M
-8.82%153.89M
-8.82%153.89M
-18.13%160.78M
-22.99%156.73M
-21.40%166.31M
-27.15%168.77M
-27.15%168.77M
Total liabilities
14.42%402.53M
7.87%386.36M
5.82%397.72M
-7.20%330.9M
-7.20%330.9M
-7.80%351.8M
-2.32%358.16M
6.07%375.83M
11.41%356.59M
11.41%356.59M
Shareholders'equity
Share capital
-4.27%240.56M
-3.32%244.22M
-1.48%251.2M
-3.76%251.28M
-3.76%251.28M
-4.86%251.28M
-4.95%252.61M
-4.71%254.98M
-3.62%261.11M
-3.62%261.11M
-common stock
-4.27%240.56M
-3.32%244.22M
-1.48%251.2M
-3.76%251.28M
-3.76%251.28M
-4.86%251.28M
-4.95%252.61M
-4.71%254.98M
-3.62%261.11M
-3.62%261.11M
Additional paid-in capital
29.37%5.27M
36.17%4.76M
51.08%4.77M
33.84%4.81M
33.84%4.81M
16.03%4.08M
1.69%3.49M
-47.16%3.16M
-37.64%3.59M
-37.64%3.59M
Retained earnings
7.29%333.35M
7.88%318.94M
6.14%311.57M
9.44%299.66M
9.44%299.66M
17.08%310.7M
17.77%295.65M
19.72%293.54M
12.71%273.8M
12.71%273.8M
Gains losses not affecting retained earnings
24.23%-18.24M
18.48%-18.2M
-35.25%-23.87M
-49.75%-25.51M
-49.75%-25.51M
-33.72%-24.07M
15.71%-22.33M
33.66%-17.65M
36.22%-17.03M
36.22%-17.03M
Total stockholders'equity
3.50%560.95M
3.83%549.72M
1.80%543.67M
1.68%530.24M
1.68%530.24M
5.24%541.99M
7.23%529.43M
8.51%534.03M
5.80%521.47M
5.80%521.47M
Noncontrolling interests
-51.59%259K
-46.31%284K
-45.09%302K
-5.62%521K
-5.62%521K
0.56%535K
-3.47%529K
-1.08%550K
-1.60%552K
-1.60%552K
Total equity
3.44%561.21M
3.78%550M
1.76%543.97M
1.67%530.76M
1.67%530.76M
5.23%542.53M
7.21%529.95M
8.50%534.58M
5.79%522.02M
5.79%522.02M
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 107.06%61.88M-17.08%24.76M59.55%45.04M40.73%47.94M40.73%47.94M-12.88%29.89M-29.47%29.87M-36.08%28.23M2.09%34.06M2.09%34.06M
-Cash and cash equivalents 107.06%61.88M-17.08%24.76M59.55%45.04M40.73%47.94M40.73%47.94M-12.88%29.89M-29.47%29.87M-36.08%28.23M2.09%34.06M2.09%34.06M
Receivables -9.74%147.29M-2.40%146.18M-15.01%146.17M-11.48%137.6M-11.48%137.6M-2.59%163.18M11.86%149.79M44.05%171.98M66.73%155.46M66.73%155.46M
-Accounts receivable -9.62%147.29M-2.15%146.18M-14.78%146.17M-2.02%102.92M-2.02%102.92M-1.07%162.98M14.20%149.4M47.86%171.52M53.98%105.04M53.98%105.04M
-Taxes receivable --------------0--0-91.27%198K-93.42%169K-92.54%216K-77.54%496K-77.54%496K
-Other receivables -------------30.51%34.69M-30.51%34.69M-98.82%6K-56.95%220K-50.31%243K118.83%49.92M118.83%49.92M
Inventory 14.68%116.36M7.37%119.89M10.26%112.93M7.17%98.18M7.17%98.18M8.65%101.46M19.40%111.66M6.19%102.42M1.88%91.61M1.88%91.61M
Prepaid assets -30.31%16.76M-24.46%14.13M-28.48%13.02M-11.21%16.74M-11.21%16.74M24.55%24.05M20.99%18.7M97.06%18.21M104.68%18.85M104.68%18.85M
Total current assets 7.44%342.29M-1.63%304.96M-1.15%317.15M0.16%300.45M0.16%300.45M1.29%318.58M8.69%310.01M19.17%320.83M32.89%299.98M32.89%299.98M
Non current assets
Net PPE 9.30%617.13M10.07%624.06M6.84%618.01M-1.83%557.15M-1.83%557.15M-1.19%564.62M0.41%566.98M2.08%578.45M-1.52%567.52M-1.52%567.52M
-Gross PPE ----------618.01M3.73%1.28B3.73%1.28B------------6.00%1.24B6.00%1.24B
-Accumulated depreciation -------------8.44%-725.78M-8.44%-725.78M-------------13.33%-669.28M-13.33%-669.28M
Non current accounts receivable --------------------0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M
Goodwill and other intangible assets 0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M
-Goodwill 0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M0.00%4.05M
Non current deferred assets --267K--3.29M--2.47M----------------------------
Total non current assets 7.94%621.45M9.22%631.4M5.93%624.54M-3.01%561.21M-3.01%561.21M-1.17%575.74M0.41%578.11M2.04%589.57M-1.56%578.64M-1.56%578.64M
Total assets 7.76%963.74M5.43%936.36M3.44%941.69M-1.93%861.66M-1.93%861.66M-0.31%894.33M3.15%888.12M7.48%910.41M8.00%878.62M8.00%878.62M
Liabilities
Current liabilities
Current debt and capital lease obligation 550.90%47.99M578.27%48.67M17.77%8.5M10.69%7.93M10.69%7.93M-7.37%7.37M-6.13%7.18M11.38%7.21M7.88%7.16M7.88%7.16M
-Current debt 1,938.50%41.46M1,979.05%41.98M3.34%2.07M2.96%2.05M2.96%2.05M-23.42%2.03M-23.55%2.02M-23.70%2M-23.75%1.99M-23.75%1.99M
-Current capital lease obligation 22.27%6.53M29.86%6.7M23.32%6.43M13.67%5.88M13.67%5.88M0.66%5.34M3.06%5.16M35.29%5.21M28.36%5.17M28.36%5.17M
Payables 8.30%140.85M-4.95%131.71M0.73%135.17M2.48%69.68M2.48%69.68M6.55%130.06M39.33%138.57M--134.19M56.46%67.99M56.46%67.99M
-accounts payable 4.77%132.91M-8.16%124.31M-2.15%128.13M-18.45%43.4M-18.45%43.4M6.12%126.86M39.65%135.36M--130.95M58.14%53.21M58.14%53.21M
-Total tax payable --4.49M--3.9M--3.45M--9.77M--9.77M--------------0--0
-Dividends payable 7.97%3.45M8.84%3.5M10.92%3.6M28.43%3.2M28.43%3.2M27.06%3.2M26.86%3.21M--3.24M--2.49M--2.49M
-Other payable ------------8.34%13.31M8.34%13.31M------------25.30%12.29M25.30%12.29M
Current accrued expenses ------------23.19%60.09M23.19%60.09M------------121.12%48.77M121.12%48.77M
Current deferred liabilities -0.20%53.48M-10.17%50.03M-31.91%46.38M-38.46%39.32M-38.46%39.32M-2.82%53.59M-0.68%55.69M27.75%68.12M292.62%63.9M292.62%63.9M
Other current liabilities --2.7M--2.74M--2.71M----------------------------
Current liabilities 28.27%245.02M15.74%233.14M-8.00%192.76M-5.75%177.01M-5.75%177.01M3.16%191.02M23.45%201.43M46.78%209.52M112.40%187.82M112.40%187.82M
Non current liabilities
Long term debt and capital lease obligation -5.54%105M-9.22%100.98M22.11%149.85M-20.99%100.83M-20.99%100.83M-28.48%111.16M-32.89%111.24M-29.87%122.71M-34.89%127.63M-34.89%127.63M
-Long term debt -6.37%95M-11.74%90M24.83%140.42M-22.92%90.95M-22.92%90.95M-30.46%101.46M-34.87%101.98M-32.74%112.49M-37.20%118M-37.20%118M
-Long term capital lease obligation 3.10%10M18.50%10.98M-7.80%9.43M2.66%9.89M2.66%9.89M1.82%9.7M0.79%9.27M32.27%10.23M18.89%9.63M18.89%9.63M
Non current deferred liabilities 5.83%52.52M14.83%52.23M26.43%55.12M28.95%53.05M28.95%53.05M21.17%49.62M20.51%45.49M19.07%43.6M15.40%41.14M15.40%41.14M
Total non current liabilities -2.03%157.51M-2.24%153.21M23.24%204.97M-8.82%153.89M-8.82%153.89M-18.13%160.78M-22.99%156.73M-21.40%166.31M-27.15%168.77M-27.15%168.77M
Total liabilities 14.42%402.53M7.87%386.36M5.82%397.72M-7.20%330.9M-7.20%330.9M-7.80%351.8M-2.32%358.16M6.07%375.83M11.41%356.59M11.41%356.59M
Shareholders'equity
Share capital -4.27%240.56M-3.32%244.22M-1.48%251.2M-3.76%251.28M-3.76%251.28M-4.86%251.28M-4.95%252.61M-4.71%254.98M-3.62%261.11M-3.62%261.11M
-common stock -4.27%240.56M-3.32%244.22M-1.48%251.2M-3.76%251.28M-3.76%251.28M-4.86%251.28M-4.95%252.61M-4.71%254.98M-3.62%261.11M-3.62%261.11M
Additional paid-in capital 29.37%5.27M36.17%4.76M51.08%4.77M33.84%4.81M33.84%4.81M16.03%4.08M1.69%3.49M-47.16%3.16M-37.64%3.59M-37.64%3.59M
Retained earnings 7.29%333.35M7.88%318.94M6.14%311.57M9.44%299.66M9.44%299.66M17.08%310.7M17.77%295.65M19.72%293.54M12.71%273.8M12.71%273.8M
Gains losses not affecting retained earnings 24.23%-18.24M18.48%-18.2M-35.25%-23.87M-49.75%-25.51M-49.75%-25.51M-33.72%-24.07M15.71%-22.33M33.66%-17.65M36.22%-17.03M36.22%-17.03M
Total stockholders'equity 3.50%560.95M3.83%549.72M1.80%543.67M1.68%530.24M1.68%530.24M5.24%541.99M7.23%529.43M8.51%534.03M5.80%521.47M5.80%521.47M
Noncontrolling interests -51.59%259K-46.31%284K-45.09%302K-5.62%521K-5.62%521K0.56%535K-3.47%529K-1.08%550K-1.60%552K-1.60%552K
Total equity 3.44%561.21M3.78%550M1.76%543.97M1.67%530.76M1.67%530.76M5.23%542.53M7.21%529.95M8.50%534.58M5.79%522.02M5.79%522.02M
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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