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High Arctic Energy (HGHAF)
:HGHAF
US Market

High Arctic Energy Services (HGHAF) Financial Statements

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High Arctic Energy Services Financial Overview

High Arctic Energy Services's market cap is currently $9.44M. The company's EPS TTM is $1.874; its P/E ratio is 0.43; and it has a dividend yield of 22.25%. High Arctic Energy Services is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 61.93MC$ 80.02MC$ 76.44MC$ 90.80MC$ 185.50M
Gross ProfitC$ 11.31MC$ -5.78MC$ -8.42MC$ -14.20MC$ 6.90M
Operating IncomeC$ 1.35MC$ -16.57MC$ -19.47MC$ -27.80MC$ -8.30M
EBITDAC$ -6.72MC$ -9.41MC$ 4.43MC$ 10.40MC$ 23.10M
Net IncomeC$ -13.14MC$ -36.58MC$ -18.61MC$ -25.90MC$ -8.80M
Balance Sheet
Cash & Short-Term InvestmentsC$ 50.33MC$ 19.56MC$ 12.04MC$ 32.60MC$ 9.30M
Total AssetsC$ 123.14MC$ 133.96MC$ 185.45MC$ 214.20MC$ 251.80M
Total DebtC$ 6.35MC$ 5.70MC$ 16.52MC$ 19.20MC$ 10.70M
Net DebtC$ -43.98MC$ -13.86MC$ 4.48MC$ -13.40MC$ 1.40M
Total LiabilitiesC$ 23.80MC$ 18.73MC$ 36.60MC$ 36.90MC$ 46.20M
Stockholders' EquityC$ 99.33MC$ 115.23MC$ 148.85MC$ 177.30MC$ 205.60M
Cash Flow
Free Cash FlowC$ 9.26MC$ 3.79MC$ -9.04MC$ 14.80MC$ 2.80M
Operating Cash FlowC$ 11.22MC$ 7.86MC$ -1.80MC$ 19.70MC$ 12.70M
Investing Cash FlowC$ 24.21MC$ 6.65MC$ -5.57MC$ -1.20MC$ -17.40M
Financing Cash FlowC$ -3.93MC$ -6.74MC$ -13.39MC$ 5.10MC$ -16.30M
Currency in CAD

High Arctic Energy Services Earnings and Revenue History

High Arctic Energy Services Debt to Assets

High Arctic Energy Services Cash Flow

High Arctic Energy Services Forecast EPS vs Actual EPS

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