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TOT Total Energy Services Inc

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  • 9.500
  • -0.040-0.42%
15min DelayMarket Closed Sep 3 16:00 ET
369.08MMarket Cap9.05P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.52%29.19M
26.55%37.64M
1.77%145.95M
-7.77%50.36M
16.42%21.94M
75.66%43.9M
-33.84%29.74M
60.09%143.4M
96.48%54.61M
41.75%18.84M
Net income from continuing operations
150.06%15.45M
-35.67%15.46M
9.46%41.59M
-164.10%-7.86M
12.08%19.24M
1.23%6.18M
874.38%24.04M
8,978.27%38M
1,083.78%12.26M
301.10%17.16M
Operating gains losses
143.57%529K
-485.14%-866K
-273.18%-7.95M
-180.14%-1.51M
-245.88%-5.07M
-38.11%-1.21M
91.12%-148K
67.59%-2.13M
1,065.64%1.88M
-76.96%-1.47M
Depreciation and amortization
10.27%22.43M
3.55%20.66M
2.54%80.81M
1.79%20.39M
2.41%20.12M
1.82%20.34M
4.21%19.96M
-5.12%78.81M
-1.03%20.04M
-2.93%19.65M
Remuneration paid in stock
94.28%713K
82.26%709K
91.42%2.19M
107.69%729K
124.68%701K
41.70%367K
76.82%389K
42.04%1.14M
53.95%351K
67.74%312K
Deferred tax
-233.92%-2.59M
91.83%5.33M
308.30%29.13M
1,286.68%20.51M
8.12%3.9M
68.14%1.94M
211.20%2.78M
306.24%7.13M
599.66%1.48M
342.40%3.61M
Other non cashItems
20.04%2.16M
7.57%1.83M
136.30%17.43M
484.29%12.24M
-11.51%1.69M
14.91%1.8M
-5.70%1.7M
7.85%7.37M
32.28%2.09M
14.09%1.91M
Change In working capital
-161.45%-8.91M
125.36%4.8M
-237.83%-17.38M
-63.13%5.91M
15.24%-18.85M
504.52%14.49M
-184.50%-18.93M
34.34%12.61M
183.57%16.02M
-71.57%-22.23M
-Change in receivables
-100.08%-18K
49.65%-8.56M
126.48%16.98M
165.30%25.37M
59.88%-13.52M
246.23%22.12M
31.57%-17M
-263.46%-64.1M
2,864.16%9.56M
-96.64%-33.69M
-Change in inventory
24.68%-6.96M
-36.51%-14.75M
-288.46%-6.57M
84.86%3.29M
8,187.80%10.19M
-414.64%-9.24M
-65.51%-10.8M
-133.09%-1.69M
-81.11%1.78M
101.91%123K
-Change in prepaid assets
-124.64%-1.1M
482.73%3.71M
121.91%2.11M
1,470.60%7.32M
-38.82%-5.35M
92.21%-491K
998.28%637K
-313.34%-9.64M
200.87%466K
1.41%-3.86M
-Change in payables and accrued expense
-130.72%-4.47M
332.00%17.33M
-113.18%-5.33M
-247.90%-15.81M
-150.03%-8.07M
19.42%14.53M
-75.93%4.01M
181.91%40.42M
-177.35%-4.54M
101.92%16.12M
-Change in other working capital
129.27%3.64M
67.14%7.07M
-151.60%-24.57M
-262.94%-14.27M
-125.51%-2.1M
-552.57%-12.43M
-88.59%4.23M
380.58%47.62M
766.29%8.76M
-114.29%-933K
Tax refund paid
---595K
-23,300.00%-10.3M
-74.24%119K
-108.06%-39K
298.04%202K
--0
86.12%-44K
883.05%462K
206.14%484K
14.29%-102K
Cash from discontinued investing activities
Operating cash flow
-33.52%29.19M
26.55%37.64M
1.77%145.95M
-7.77%50.36M
16.42%21.94M
75.66%43.9M
-33.84%29.74M
60.09%143.4M
96.48%54.61M
41.75%18.84M
Investing cash flow
Cash flow from continuing investing activities
9.33%-20.09M
-344.07%-72.35M
-58.14%-66.83M
-2.22%-16.1M
-46.63%-12.28M
-102.13%-22.15M
-127.21%-16.29M
-196.51%-42.26M
-141.59%-15.75M
-105.57%-8.38M
Net PPE purchase and sale
-65.89%-19.78M
0.06%-29.01M
-26.33%-63.73M
26.95%-10.51M
18.08%-12.27M
5.12%-11.92M
-240.92%-29.03M
-173.02%-50.44M
-38.25%-14.38M
-345.04%-14.98M
Net business purchase and sale
--0
---47.35M
----
----
----
--0
--0
----
----
----
Net other investing changes
97.02%-305K
-68.54%4.01M
-137.98%-3.11M
-307.79%-5.6M
-100.18%-12K
-736.13%-10.23M
848.10%12.73M
93.72%8.18M
-135.38%-1.37M
1,031.31%6.6M
Cash from discontinued investing activities
Investing cash flow
9.33%-20.09M
-344.07%-72.35M
-58.14%-66.83M
-2.22%-16.1M
-46.63%-12.28M
-102.13%-22.15M
-127.21%-16.29M
-196.51%-42.26M
-141.59%-15.75M
-105.57%-8.38M
Financing cash flow
Cash flow from continuing financing activities
-46.07%-29.38M
265.03%31.82M
35.05%-65.24M
58.54%-16.21M
47.93%-9.64M
-26.89%-20.11M
28.56%-19.28M
-54.64%-100.44M
-190.12%-39.1M
-43.69%-18.51M
Net issuance payments of debt
-2.00%-12.28M
772.80%47.86M
56.42%-32.9M
60.92%-11.7M
82.83%-2.06M
-1.39%-12.04M
67.24%-7.11M
-56.13%-75.5M
-344.51%-29.93M
-37.29%-11.98M
Net common stock issuance
-264.76%-11.95M
90.97%-724K
-7.51%-13.59M
--0
-2.22%-2.3M
-38.13%-3.28M
-127.15%-8.01M
-26.38%-12.64M
14.59%-4.49M
9.68%-2.25M
Cash dividends paid
-10.92%-3.6M
-28.43%-3.2M
-142.89%-12.14M
-27.06%-3.2M
-29.41%-3.21M
---3.24M
---2.49M
---5M
---2.52M
---2.48M
Proceeds from stock option exercised by employees
--64K
----
-73.42%42K
--0
-50.59%42K
--0
----
276.19%158K
0.00%42K
--85K
Interest paid (cash flow from financing activities)
-4.04%-1.62M
-616.90%-11.92M
10.98%-6.65M
40.22%-1.31M
-11.98%-2.11M
4.88%-1.56M
4.70%-1.66M
-12.48%-7.47M
-44.04%-2.2M
-13.13%-1.89M
Net other financing activities
----
---200K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-46.07%-29.38M
265.03%31.82M
35.05%-65.24M
58.54%-16.21M
47.93%-9.64M
-26.89%-20.11M
28.56%-19.28M
-54.64%-100.44M
-190.12%-39.1M
-43.69%-18.51M
Net cash flow
Beginning cash position
59.55%45.04M
40.73%47.94M
2.09%34.06M
-12.88%29.89M
-29.47%29.87M
-36.08%28.23M
2.09%34.06M
45.09%33.37M
34.16%34.3M
44.86%42.35M
Current changes in cash
-1,337.79%-20.28M
50.35%-2.9M
1,893.39%13.87M
7,558.68%18.05M
100.24%19K
190.20%1.64M
-154.03%-5.83M
-93.29%696K
-103.10%-242K
-119.61%-8.04M
End cash Position
-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
Free cash from
-72.84%8.48M
1,460.88%8M
-18.42%70.7M
-12.89%34.75M
167.38%4.76M
169.59%31.24M
-101.76%-588K
43.03%86.67M
148.73%39.9M
-80.68%1.78M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.52%29.19M26.55%37.64M1.77%145.95M-7.77%50.36M16.42%21.94M75.66%43.9M-33.84%29.74M60.09%143.4M96.48%54.61M41.75%18.84M
Net income from continuing operations 150.06%15.45M-35.67%15.46M9.46%41.59M-164.10%-7.86M12.08%19.24M1.23%6.18M874.38%24.04M8,978.27%38M1,083.78%12.26M301.10%17.16M
Operating gains losses 143.57%529K-485.14%-866K-273.18%-7.95M-180.14%-1.51M-245.88%-5.07M-38.11%-1.21M91.12%-148K67.59%-2.13M1,065.64%1.88M-76.96%-1.47M
Depreciation and amortization 10.27%22.43M3.55%20.66M2.54%80.81M1.79%20.39M2.41%20.12M1.82%20.34M4.21%19.96M-5.12%78.81M-1.03%20.04M-2.93%19.65M
Remuneration paid in stock 94.28%713K82.26%709K91.42%2.19M107.69%729K124.68%701K41.70%367K76.82%389K42.04%1.14M53.95%351K67.74%312K
Deferred tax -233.92%-2.59M91.83%5.33M308.30%29.13M1,286.68%20.51M8.12%3.9M68.14%1.94M211.20%2.78M306.24%7.13M599.66%1.48M342.40%3.61M
Other non cashItems 20.04%2.16M7.57%1.83M136.30%17.43M484.29%12.24M-11.51%1.69M14.91%1.8M-5.70%1.7M7.85%7.37M32.28%2.09M14.09%1.91M
Change In working capital -161.45%-8.91M125.36%4.8M-237.83%-17.38M-63.13%5.91M15.24%-18.85M504.52%14.49M-184.50%-18.93M34.34%12.61M183.57%16.02M-71.57%-22.23M
-Change in receivables -100.08%-18K49.65%-8.56M126.48%16.98M165.30%25.37M59.88%-13.52M246.23%22.12M31.57%-17M-263.46%-64.1M2,864.16%9.56M-96.64%-33.69M
-Change in inventory 24.68%-6.96M-36.51%-14.75M-288.46%-6.57M84.86%3.29M8,187.80%10.19M-414.64%-9.24M-65.51%-10.8M-133.09%-1.69M-81.11%1.78M101.91%123K
-Change in prepaid assets -124.64%-1.1M482.73%3.71M121.91%2.11M1,470.60%7.32M-38.82%-5.35M92.21%-491K998.28%637K-313.34%-9.64M200.87%466K1.41%-3.86M
-Change in payables and accrued expense -130.72%-4.47M332.00%17.33M-113.18%-5.33M-247.90%-15.81M-150.03%-8.07M19.42%14.53M-75.93%4.01M181.91%40.42M-177.35%-4.54M101.92%16.12M
-Change in other working capital 129.27%3.64M67.14%7.07M-151.60%-24.57M-262.94%-14.27M-125.51%-2.1M-552.57%-12.43M-88.59%4.23M380.58%47.62M766.29%8.76M-114.29%-933K
Tax refund paid ---595K-23,300.00%-10.3M-74.24%119K-108.06%-39K298.04%202K--086.12%-44K883.05%462K206.14%484K14.29%-102K
Cash from discontinued investing activities
Operating cash flow -33.52%29.19M26.55%37.64M1.77%145.95M-7.77%50.36M16.42%21.94M75.66%43.9M-33.84%29.74M60.09%143.4M96.48%54.61M41.75%18.84M
Investing cash flow
Cash flow from continuing investing activities 9.33%-20.09M-344.07%-72.35M-58.14%-66.83M-2.22%-16.1M-46.63%-12.28M-102.13%-22.15M-127.21%-16.29M-196.51%-42.26M-141.59%-15.75M-105.57%-8.38M
Net PPE purchase and sale -65.89%-19.78M0.06%-29.01M-26.33%-63.73M26.95%-10.51M18.08%-12.27M5.12%-11.92M-240.92%-29.03M-173.02%-50.44M-38.25%-14.38M-345.04%-14.98M
Net business purchase and sale --0---47.35M--------------0--0------------
Net other investing changes 97.02%-305K-68.54%4.01M-137.98%-3.11M-307.79%-5.6M-100.18%-12K-736.13%-10.23M848.10%12.73M93.72%8.18M-135.38%-1.37M1,031.31%6.6M
Cash from discontinued investing activities
Investing cash flow 9.33%-20.09M-344.07%-72.35M-58.14%-66.83M-2.22%-16.1M-46.63%-12.28M-102.13%-22.15M-127.21%-16.29M-196.51%-42.26M-141.59%-15.75M-105.57%-8.38M
Financing cash flow
Cash flow from continuing financing activities -46.07%-29.38M265.03%31.82M35.05%-65.24M58.54%-16.21M47.93%-9.64M-26.89%-20.11M28.56%-19.28M-54.64%-100.44M-190.12%-39.1M-43.69%-18.51M
Net issuance payments of debt -2.00%-12.28M772.80%47.86M56.42%-32.9M60.92%-11.7M82.83%-2.06M-1.39%-12.04M67.24%-7.11M-56.13%-75.5M-344.51%-29.93M-37.29%-11.98M
Net common stock issuance -264.76%-11.95M90.97%-724K-7.51%-13.59M--0-2.22%-2.3M-38.13%-3.28M-127.15%-8.01M-26.38%-12.64M14.59%-4.49M9.68%-2.25M
Cash dividends paid -10.92%-3.6M-28.43%-3.2M-142.89%-12.14M-27.06%-3.2M-29.41%-3.21M---3.24M---2.49M---5M---2.52M---2.48M
Proceeds from stock option exercised by employees --64K-----73.42%42K--0-50.59%42K--0----276.19%158K0.00%42K--85K
Interest paid (cash flow from financing activities) -4.04%-1.62M-616.90%-11.92M10.98%-6.65M40.22%-1.31M-11.98%-2.11M4.88%-1.56M4.70%-1.66M-12.48%-7.47M-44.04%-2.2M-13.13%-1.89M
Net other financing activities -------200K--------------------------------
Cash from discontinued financing activities
Financing cash flow -46.07%-29.38M265.03%31.82M35.05%-65.24M58.54%-16.21M47.93%-9.64M-26.89%-20.11M28.56%-19.28M-54.64%-100.44M-190.12%-39.1M-43.69%-18.51M
Net cash flow
Beginning cash position 59.55%45.04M40.73%47.94M2.09%34.06M-12.88%29.89M-29.47%29.87M-36.08%28.23M2.09%34.06M45.09%33.37M34.16%34.3M44.86%42.35M
Current changes in cash -1,337.79%-20.28M50.35%-2.9M1,893.39%13.87M7,558.68%18.05M100.24%19K190.20%1.64M-154.03%-5.83M-93.29%696K-103.10%-242K-119.61%-8.04M
End cash Position -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
Free cash from -72.84%8.48M1,460.88%8M-18.42%70.7M-12.89%34.75M167.38%4.76M169.59%31.24M-101.76%-588K43.03%86.67M148.73%39.9M-80.68%1.78M
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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