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STEP Energy Services (TSE:STEP)
TSX:STEP
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STEP Energy Services (STEP) Financial Statements

56 Followers

STEP Energy Services Financial Overview

STEP Energy Services's market cap is currently ―. The company's EPS TTM is C$0.936; its P/E ratio is 5.38; STEP Energy Services is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is C$0.18. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 231.38MC$ 320.15MC$ 195.05MC$ 255.24MC$ 232.07M
Gross ProfitC$ 24.31MC$ 320.15MC$ 4.75MC$ 41.02MC$ 35.95M
EBITC$ 16.84MC$ 57.78MC$ -4.25MC$ 30.24MC$ 26.87M
EBITDAC$ 43.13MC$ 78.45MC$ 17.82MC$ 50.98MC$ 47.97M
Net Income Common StockholdersC$ 10.47MC$ 41.36MC$ -5.24MC$ 20.73MC$ 20.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 2.96MC$ 7.43MC$ 1.78MC$ 1.49MC$ 5.71M
Total AssetsC$ 673.65MC$ 763.44MC$ 606.52MC$ 670.25MC$ 618.09M
Total DebtC$ 104.03MC$ 144.58MC$ 113.63MC$ 116.50MC$ 145.78M
Net DebtC$ 101.08MC$ 137.16MC$ 111.85MC$ 115.02MC$ 140.07M
Total LiabilitiesC$ 264.81MC$ 364.66MC$ 250.97MC$ 304.48MC$ 280.43M
Stockholders EquityC$ 408.84MC$ 398.78MC$ 355.55MC$ 365.77MC$ 337.66M
Cash Flow-
Free Cash FlowC$ 46.25MC$ -20.28MC$ 436.00KC$ 25.58MC$ 22.54M
Operating Cash FlowC$ 68.26MC$ 10.24MC$ 39.73MC$ 50.74MC$ 35.30M
Investing Cash FlowC$ -29.48MC$ -23.76MC$ -35.42MC$ -22.54MC$ -16.05M
Financing Cash FlowC$ -43.18MC$ 19.11MC$ -4.18MC$ -32.45MC$ -14.74M
Currency in CAD

STEP Energy Services Earnings and Revenue History

STEP Energy Services Debt to Assets

STEP Energy Services Cash Flow

STEP Energy Services Forecast EPS vs Actual EPS

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