CA Stock MarketDetailed Quotes

TOT Total Energy Services Inc

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  • 9.600
  • +0.030+0.31%
15min DelayTrading Jul 29 13:53 ET
383.34MMarket Cap11.71P/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
(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
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
34.16%34.3M
44.86%42.35M
-Cash and cash equivalents
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
34.16%34.3M
44.86%42.35M
-Accounts receivable
-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
82.55%164.74M
79.79%130.82M
-Other receivables
----
8.34%13.31M
8.34%13.31M
----
----
----
25.30%12.29M
25.30%12.29M
----
----
Total current assets
-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
39.34%314.52M
41.68%285.22M
Non current assets
-Accumulated depreciation
----
-8.44%-725.78M
-8.44%-725.78M
----
----
----
-13.33%-669.28M
-13.33%-669.28M
----
----
-Long term equity investment
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
-23.04%155.43M
-21.11%165.77M
Non current note receivables
--2.47M
----
----
----
----
----
----
----
--0
--0
-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
Regulatory assets
-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
81.72%167.51M
79.85%133.9M
Non current deferred assets
----
----
----
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
0.00%7.07M
Total assets
----
--0
--0
-91.27%198K
-93.42%169K
-92.54%216K
-77.54%496K
-77.54%496K
54.67%2.27M
109.62%2.57M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
21.69%7.96M
13.29%7.65M
-Current debt
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
2.31%2.66M
2.52%2.64M
-Current capital lease obligation
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
34.45%5.3M
19.94%5M
-accounts payable
-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
89.13%119.55M
72.16%96.92M
-Total tax payable
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
-17.56%196.38M
-17.02%203.51M
-Dividends payable
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
--2.52M
--2.53M
Current accrued expenses
----
23.19%60.09M
23.19%60.09M
----
----
----
121.12%48.77M
121.12%48.77M
----
----
Current deferred liabilities
-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
213.51%55.14M
407.13%56.07M
Current liabilities
-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
112.01%185.16M
120.20%163.17M
Non current liabilities
-Long term debt
-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
13.30%9.52M
3.15%9.2M
Non current accrued expenses
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
-2.33%571.44M
-5.64%564.64M
Long term provisions
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
-24.62%145.91M
-22.19%156.57M
Total non current liabilities
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
17.20%381.54M
14.82%366.68M
Shareholders'equity
Share capital
-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
-4.70%264.11M
-5.36%265.77M
-common stock
-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
-4.70%264.11M
-5.36%265.77M
Additional paid-in capital
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
-36.61%3.51M
-35.88%3.43M
Gains losses not affecting retained earnings
-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
32.69%-18M
11.27%-26.49M
Total equity
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
9.02%897.08M
6.08%860.98M
(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 59.55%45.04M40.73%47.94M40.73%47.94M-12.88%29.89M-29.47%29.87M-36.08%28.23M2.09%34.06M2.09%34.06M34.16%34.3M44.86%42.35M
-Cash and cash equivalents 59.55%45.04M40.73%47.94M40.73%47.94M-12.88%29.89M-29.47%29.87M-36.08%28.23M2.09%34.06M2.09%34.06M34.16%34.3M44.86%42.35M
-Accounts receivable -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%105.04M82.55%164.74M79.79%130.82M
-Other receivables ----8.34%13.31M8.34%13.31M------------25.30%12.29M25.30%12.29M--------
Total current assets -1.15%317.15M0.16%300.45M0.16%300.45M1.29%318.58M8.69%310.01M19.17%320.83M32.89%299.98M32.89%299.98M39.34%314.52M41.68%285.22M
Non current assets
-Accumulated depreciation -----8.44%-725.78M-8.44%-725.78M-------------13.33%-669.28M-13.33%-669.28M--------
-Long term equity investment 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-23.04%155.43M-21.11%165.77M
Non current note receivables --2.47M------------------------------0--0
-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
Regulatory assets -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%155.46M81.72%167.51M79.85%133.9M
Non current deferred assets ------------0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M0.00%7.07M
Total assets ------0--0-91.27%198K-93.42%169K-92.54%216K-77.54%496K-77.54%496K54.67%2.27M109.62%2.57M
Liabilities
Current liabilities
Current debt and capital lease obligation 17.77%8.5M10.69%7.93M10.69%7.93M-7.37%7.37M-6.13%7.18M11.38%7.21M7.88%7.16M7.88%7.16M21.69%7.96M13.29%7.65M
-Current debt 3.34%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%1.99M2.31%2.66M2.52%2.64M
-Current capital lease obligation 23.32%6.43M13.67%5.88M13.67%5.88M0.66%5.34M3.06%5.16M35.29%5.21M28.36%5.17M28.36%5.17M34.45%5.3M19.94%5M
-accounts payable -2.15%128.13M-18.45%43.4M-18.45%43.4M6.12%126.86M39.65%135.36M--130.95M58.14%53.21M58.14%53.21M89.13%119.55M72.16%96.92M
-Total tax payable 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-17.56%196.38M-17.02%203.51M
-Dividends payable 10.92%3.6M28.43%3.2M28.43%3.2M27.06%3.2M26.86%3.21M--3.24M--2.49M--2.49M--2.52M--2.53M
Current accrued expenses ----23.19%60.09M23.19%60.09M------------121.12%48.77M121.12%48.77M--------
Current deferred liabilities -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%63.9M213.51%55.14M407.13%56.07M
Current liabilities -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%187.82M112.01%185.16M120.20%163.17M
Non current liabilities
-Long term debt -7.80%9.43M2.66%9.89M2.66%9.89M1.82%9.7M0.79%9.27M32.27%10.23M18.89%9.63M18.89%9.63M13.30%9.52M3.15%9.2M
Non current accrued expenses 6.84%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-2.33%571.44M-5.64%564.64M
Long term provisions 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-24.62%145.91M-22.19%156.57M
Total non current liabilities 5.82%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%356.59M17.20%381.54M14.82%366.68M
Shareholders'equity
Share capital -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-4.70%264.11M-5.36%265.77M
-common stock -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-4.70%264.11M-5.36%265.77M
Additional paid-in capital 51.08%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-36.61%3.51M-35.88%3.43M
Gains losses not affecting retained earnings -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%-17.03M32.69%-18M11.27%-26.49M
Total equity 3.44%941.69M-1.93%861.66M-1.93%861.66M-0.31%894.33M3.15%888.12M7.48%910.41M8.00%878.62M8.00%878.62M9.02%897.08M6.08%860.98M

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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