STEP Energy Services (TSE:STEP)

STEP Energy Services (STEP) Financial Statements


STEP Energy Services Financial Overview

STEP Energy Services's market cap is currently ―. The company's EPS TTM is C$1.002; its P/E ratio is 4.12; STEP Energy Services is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is C$0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 195.05MC$ 255.24MC$ 232.07MC$ 263.37M-
Gross ProfitC$ 172.09MC$ 255.24MC$ 171.46MC$ 263.37M-
EBITC$ 17.05MC$ 30.52MC$ 23.01MC$ 28.50M-
EBITDAC$ 39.11MC$ 51.27MC$ 44.11MC$ 49.27M-
Net Income Common StockholdersC$ 15.21MC$ 20.73MC$ 15.27MC$ 19.66M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 1.78MC$ 1.49MC$ 5.71MC$ 1.24MC$ 2.79M
Total AssetsC$ 606.52MC$ 670.25MC$ 618.09MC$ 642.20MC$ 682.53M
Total DebtC$ 113.63MC$ 116.50MC$ 145.78MC$ 151.24MC$ 162.98M
Net DebtC$ 111.85MC$ 115.02MC$ 140.07MC$ 150.00MC$ 160.19M
Total LiabilitiesC$ 250.97MC$ 304.48MC$ 280.43MC$ 316.43MC$ 376.50M
Stockholders EquityC$ 355.55MC$ 365.77MC$ 337.66MC$ 325.77MC$ 306.03M
Cash Flow-
Free Cash Flow-C$ 25.58MC$ 22.54MC$ 20.17M-
Operating Cash FlowC$ 39.73MC$ 50.74MC$ 35.30MC$ 45.84M-
Investing Cash FlowC$ -35.42MC$ -22.54MC$ -16.05MC$ -34.97M-
Financing Cash FlowC$ -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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