Calfrac Well Services (5CFA) Financial Statements
Calfrac Well Services Financial Overview
Calfrac Well Services's market cap is currently $504.09M. The company's EPS TTM is $0.61; its P/E ratio is 12.71; Calfrac Well Services is scheduled to report earnings on November 4, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.39B | $ 1.57B | $ 1.86B | $ 1.50B | $ 880.25M |
| Gross Profit | $ 151.25M | $ 110.49M | $ 268.13M | $ 154.61M | $ -18.62M |
| Operating Income | $ 92.29M | $ 45.66M | $ 207.51M | $ 92.41M | $ -78.10M |
| EBITDA | $ 217.07M | $ 177.35M | $ 352.93M | $ 193.06M | $ 44.06M |
| Net Income | $ 30.27M | $ 10.38M | $ 190.67M | $ 11.68M | $ -82.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.66M | $ 44.05M | $ 34.14M | $ 8.50M | $ -20.56M |
| Total Assets | $ 1.05B | $ 1.23B | $ 1.13B | $ 995.75M | $ 892.96M |
| Total Debt | $ 221.94M | $ 344.39M | $ 275.20M | $ 354.91M | $ 410.39M |
| Net Debt | $ 215.27M | $ 300.35M | $ 241.06M | $ 346.41M | $ 430.96M |
| Total Liabilities | $ 382.92M | $ 581.51M | $ 510.29M | $ 572.78M | $ 564.12M |
| Stockholders' Equity | $ 664.28M | $ 653.33M | $ 615.90M | $ 422.97M | $ 328.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.56M | $ -58.95M | $ 113.00M | $ 27.72M | $ -78.77M |
| Operating Cash Flow | $ 199.59M | $ 127.18M | $ 281.63M | $ 107.53M | $ -15.34M |
| Investing Cash Flow | $ -124.63M | $ -169.65M | $ -144.77M | $ -74.33M | $ -61.29M |
| Financing Cash Flow | $ -87.00M | $ 43.94M | $ -84.13M | $ -33.53M | $ 45.85M |
Currency in CAD