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

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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 4.12; STEP Energy Services is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is C$0.28. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 320.15MC$ 195.05MC$ 255.24MC$ 232.07MC$ 263.37M
Gross ProfitC$ 320.15MC$ 172.09MC$ 255.24MC$ 171.46MC$ 263.37M
EBITC$ 57.78MC$ 17.05MC$ 30.52MC$ 23.01MC$ 28.50M
EBITDAC$ 78.45MC$ 39.11MC$ 51.27MC$ 44.11MC$ 49.27M
Net Income Common StockholdersC$ 41.36MC$ 15.21MC$ 20.73MC$ 15.27MC$ 19.66M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 7.43MC$ 1.78MC$ 1.49MC$ 5.71MC$ 1.24M
Total AssetsC$ 763.44MC$ 606.52MC$ 670.25MC$ 618.09MC$ 642.20M
Total DebtC$ 144.58MC$ 113.63MC$ 116.50MC$ 145.78MC$ 151.24M
Net DebtC$ 137.16MC$ 111.85MC$ 115.02MC$ 140.07MC$ 150.00M
Total LiabilitiesC$ 364.66MC$ 250.97MC$ 304.48MC$ 280.43MC$ 316.43M
Stockholders EquityC$ 398.78MC$ 355.55MC$ 365.77MC$ 337.66MC$ 325.77M
Cash Flow-
Free Cash FlowC$ -20.28M-C$ 25.58MC$ 22.54MC$ 20.17M
Operating Cash FlowC$ 10.24MC$ 39.73MC$ 50.74MC$ 35.30MC$ 45.84M
Investing Cash FlowC$ -23.76MC$ -35.42MC$ -22.54MC$ -16.05MC$ -34.97M
Financing Cash FlowC$ 19.11MC$ -4.18MC$ -32.45MC$ -14.74MC$ -12.53M
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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