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TOT Total Energy Services Inc

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  • 11.750
  • -0.250-2.08%
15min DelayMarket Closed Dec 13 16:00 ET
450.73MMarket Cap10.98P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
175.09%60.35M
-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
Net income from continuing operations
2.44%19.71M
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
Operating gains losses
77.47%-1.14M
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
Depreciation and amortization
14.74%23.09M
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
Remuneration paid in stock
-26.11%518K
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
Deferred tax
38.77%5.42M
-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
Other non cashItems
37.79%2.33M
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
Change In working capital
165.07%12.26M
-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
-Change in receivables
91.79%-1.11M
-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
-Change in inventory
-65.40%3.53M
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
-Change in prepaid assets
50.74%-2.64M
-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
-Change in payables and accrued expense
211.94%9.03M
-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
-Change in other working capital
264.07%3.45M
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
Tax refund paid
-1,004.46%-1.83M
---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
Cash from discontinued investing activities
Operating cash flow
175.09%60.35M
-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
Investing cash flow
Cash flow from continuing investing activities
-22.00%-14.99M
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
Net PPE purchase and sale
-18.52%-14.54M
-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
Net business purchase and sale
--0
--0
---47.35M
----
----
--0
--0
--0
----
----
Net other investing changes
-3,575.00%-441K
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
Cash from discontinued investing activities
Investing cash flow
-22.00%-14.99M
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
Financing cash flow
Cash flow from continuing financing activities
14.36%-8.25M
-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
Net issuance payments of debt
233.51%2.75M
-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
Net common stock issuance
-125.54%-5.18M
-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
Cash dividends paid
-8.84%-3.5M
-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
Proceeds from stock option exercised by employees
--0
--64K
----
-73.42%42K
--0
-50.59%42K
--0
----
276.19%158K
0.00%42K
Interest paid (cash flow from financing activities)
-9.75%-2.32M
-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
Net other financing activities
----
----
---200K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
14.36%-8.25M
-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
Net cash flow
Beginning cash position
-17.08%24.76M
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
Current changes in cash
195,242.11%37.12M
-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
End cash Position
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
Free cash from
858.69%45.65M
-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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 175.09%60.35M-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%54.61M
Net income from continuing operations 2.44%19.71M150.06%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%12.26M
Operating gains losses 77.47%-1.14M143.57%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
Depreciation and amortization 14.74%23.09M10.27%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
Remuneration paid in stock -26.11%518K94.28%713K82.26%709K91.42%2.19M107.69%729K124.68%701K41.70%367K76.82%389K42.04%1.14M53.95%351K
Deferred tax 38.77%5.42M-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%1.48M
Other non cashItems 37.79%2.33M20.04%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%2.09M
Change In working capital 165.07%12.26M-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
-Change in receivables 91.79%-1.11M-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
-Change in inventory -65.40%3.53M24.68%-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%1.78M
-Change in prepaid assets 50.74%-2.64M-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%466K
-Change in payables and accrued expense 211.94%9.03M-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%-4.54M
-Change in other working capital 264.07%3.45M129.27%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
Tax refund paid -1,004.46%-1.83M---595K-23,300.00%-10.3M-74.24%119K-108.06%-39K298.04%202K--086.12%-44K883.05%462K206.14%484K
Cash from discontinued investing activities
Operating cash flow 175.09%60.35M-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%54.61M
Investing cash flow
Cash flow from continuing investing activities -22.00%-14.99M9.33%-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
Net PPE purchase and sale -18.52%-14.54M-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
Net business purchase and sale --0--0---47.35M----------0--0--0--------
Net other investing changes -3,575.00%-441K97.02%-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%-1.37M
Cash from discontinued investing activities
Investing cash flow -22.00%-14.99M9.33%-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
Financing cash flow
Cash flow from continuing financing activities 14.36%-8.25M-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
Net issuance payments of debt 233.51%2.75M-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
Net common stock issuance -125.54%-5.18M-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%-4.49M
Cash dividends paid -8.84%-3.5M-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
Proceeds from stock option exercised by employees --0--64K-----73.42%42K--0-50.59%42K--0----276.19%158K0.00%42K
Interest paid (cash flow from financing activities) -9.75%-2.32M-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
Net other financing activities -----------200K----------------------------
Cash from discontinued financing activities
Financing cash flow 14.36%-8.25M-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
Net cash flow
Beginning cash position -17.08%24.76M59.55%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%34.3M
Current changes in cash 195,242.11%37.12M-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
End cash Position 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
Free cash from 858.69%45.65M-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
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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