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TOT Total Energy Services Inc

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  • 9.620
  • -0.040-0.41%
15min DelayMarket Closed Oct 31 16:00 ET
373.74MMarket Cap9.16P/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
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
34.16%34.3M
-Cash and cash equivalents
-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
34.16%34.3M
Receivables
-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
81.72%167.51M
-Accounts receivable
-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
82.55%164.74M
-Taxes receivable
----
----
--0
--0
-91.27%198K
-93.42%169K
-92.54%216K
-77.54%496K
-77.54%496K
54.67%2.27M
-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
7.19%507K
Inventory
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
-5.88%93.39M
Prepaid assets
-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
120.82%19.31M
Total current assets
-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
39.34%314.52M
Non current assets
Net PPE
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
-2.33%571.44M
-Gross PPE
----
--618.01M
3.73%1.28B
3.73%1.28B
----
----
----
6.00%1.24B
6.00%1.24B
-2.33%571.44M
-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
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
--3.29M
--2.47M
----
----
----
----
----
----
----
--0
Total non current assets
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
-2.45%582.57M
Total assets
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
9.02%897.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
21.69%7.96M
-Current debt
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
2.31%2.66M
-Current capital lease obligation
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
34.45%5.3M
Payables
-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
93.11%122.06M
-accounts payable
-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
89.13%119.55M
-Total tax payable
--3.9M
--3.45M
--9.77M
--9.77M
----
----
----
--0
--0
----
-Dividends payable
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
--2.52M
-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
-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
213.51%55.14M
Other current liabilities
--2.74M
--2.71M
----
----
----
----
----
----
----
----
Current liabilities
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
112.01%185.16M
Non current liabilities
Long term debt and capital lease obligation
-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
-23.04%155.43M
-Long term debt
-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
-24.62%145.91M
-Long term capital lease obligation
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
13.30%9.52M
Non current deferred liabilities
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
13.01%40.95M
Total non current liabilities
-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
-17.56%196.38M
Total liabilities
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
17.20%381.54M
Shareholders'equity
Share capital
-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
-4.70%264.11M
-common stock
-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
-4.70%264.11M
Additional paid-in capital
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
-36.61%3.51M
Retained earnings
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
10.18%265.38M
Gains losses not affecting retained earnings
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
32.69%-18M
Total stockholders'equity
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
3.67%515.01M
Noncontrolling interests
-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
-7.32%532K
Total equity
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
3.66%515.54M
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
--
--
--
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -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%34.06M34.16%34.3M
-Cash and cash equivalents -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%34.06M34.16%34.3M
Receivables -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%155.46M81.72%167.51M
-Accounts receivable -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%105.04M82.55%164.74M
-Taxes receivable ----------0--0-91.27%198K-93.42%169K-92.54%216K-77.54%496K-77.54%496K54.67%2.27M
-Other receivables ---------30.51%34.69M-30.51%34.69M-98.82%6K-56.95%220K-50.31%243K118.83%49.92M118.83%49.92M7.19%507K
Inventory 7.37%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-5.88%93.39M
Prepaid assets -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%18.85M120.82%19.31M
Total current assets -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%299.98M39.34%314.52M
Non current assets
Net PPE 10.07%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-2.33%571.44M
-Gross PPE ------618.01M3.73%1.28B3.73%1.28B------------6.00%1.24B6.00%1.24B-2.33%571.44M
-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%7.07M0.00%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 --3.29M--2.47M------------------------------0
Total non current assets 9.22%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-2.45%582.57M
Total assets 5.43%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%878.62M9.02%897.08M
Liabilities
Current liabilities
Current debt and capital lease obligation 578.27%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%7.16M21.69%7.96M
-Current debt 1,979.05%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%1.99M2.31%2.66M
-Current capital lease obligation 29.86%6.7M23.32%6.43M13.67%5.88M13.67%5.88M0.66%5.34M3.06%5.16M35.29%5.21M28.36%5.17M28.36%5.17M34.45%5.3M
Payables -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%67.99M93.11%122.06M
-accounts payable -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%53.21M89.13%119.55M
-Total tax payable --3.9M--3.45M--9.77M--9.77M--------------0--0----
-Dividends payable 8.84%3.5M10.92%3.6M28.43%3.2M28.43%3.2M27.06%3.2M26.86%3.21M--3.24M--2.49M--2.49M--2.52M
-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 -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%63.9M213.51%55.14M
Other current liabilities --2.74M--2.71M--------------------------------
Current liabilities 15.74%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%187.82M112.01%185.16M
Non current liabilities
Long term debt and capital lease obligation -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-23.04%155.43M
-Long term debt -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-24.62%145.91M
-Long term capital lease obligation 18.50%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%9.63M13.30%9.52M
Non current deferred liabilities 14.83%52.23M26.43%55.12M28.95%53.05M28.95%53.05M21.17%49.62M20.51%45.49M19.07%43.6M15.40%41.14M15.40%41.14M13.01%40.95M
Total non current liabilities -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-17.56%196.38M
Total liabilities 7.87%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%356.59M17.20%381.54M
Shareholders'equity
Share capital -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-4.70%264.11M
-common stock -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-4.70%264.11M
Additional paid-in capital 36.17%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-36.61%3.51M
Retained earnings 7.88%318.94M6.14%311.57M9.44%299.66M9.44%299.66M17.08%310.7M17.77%295.65M19.72%293.54M12.71%273.8M12.71%273.8M10.18%265.38M
Gains losses not affecting retained earnings 18.48%-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%-17.03M32.69%-18M
Total stockholders'equity 3.83%549.72M1.80%543.67M1.68%530.24M1.68%530.24M5.24%541.99M7.23%529.43M8.51%534.03M5.80%521.47M5.80%521.47M3.67%515.01M
Noncontrolling interests -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-7.32%532K
Total equity 3.78%550M1.76%543.97M1.67%530.76M1.67%530.76M5.23%542.53M7.21%529.95M8.50%534.58M5.79%522.02M5.79%522.02M3.66%515.54M
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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