Western Energy Services (W1T) Financial Statements
Western Energy Services Financial Overview
Western Energy Services's market cap is currently $86.47M. The company's EPS TTM is $-0.62; its P/E ratio is -6.45; Western Energy Services is scheduled to report earnings on March 3, 2027, and the estimated EPS forecast is $0.08. 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 | $ 217.50M | $ 223.08M | $ 233.45M | $ 200.34M | $ 131.68M |
| Gross Profit | $ 23.33M | $ 182.03M | $ 21.82M | $ 160.25M | $ 89.65M |
| Operating Income | $ 7.88M | $ 377.00K | $ 2.81M | $ -2.25M | $ -19.41M |
| EBITDA | $ 21.57M | $ 42.65M | $ 45.34M | $ 37.94M | $ 22.43M |
| Net Income | $ -26.00M | $ -7.16M | $ -7.21M | $ 29.00M | $ -35.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.66M | $ 3.79M | $ 6.25M | $ 8.88M | $ 7.48M |
| Total Assets | $ 378.65M | $ 430.98M | $ 442.93M | $ 475.71M | $ 456.00M |
| Total Debt | $ 86.60M | $ 98.75M | $ 115.22M | $ 131.69M | $ 240.42M |
| Net Debt | $ 83.94M | $ 94.96M | $ 109.29M | $ 122.81M | $ 232.94M |
| Total Liabilities | $ 113.20M | $ 135.13M | $ 147.27M | $ 173.18M | $ 269.50M |
| Stockholders' Equity | $ 263.19M | $ 293.62M | $ 293.37M | $ 300.59M | $ 184.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.32M | $ 25.19M | $ 28.73M | $ -5.69M | $ 9.77M |
| Operating Cash Flow | $ 32.00M | $ 46.80M | $ 51.35M | $ 28.54M | $ 16.63M |
| Investing Cash Flow | $ -19.25M | $ -21.91M | $ -25.45M | $ -28.95M | $ -5.69M |
| Financing Cash Flow | $ -13.88M | $ -27.03M | $ -28.85M | $ 1.44M | $ -22.79M |
Currency in CAD