CES Energy Solutions Corp. (CESDF) Financials

CESDF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 611.5 million
Dec. 31, 2025 1.2 billion 595.0 million
Sept. 30, 2025 1.2 billion 585.5 million
June 30, 2025 1.1 billion 547.9 million

CESDF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 31.1 million ?
Dec. 31, 2025 64.7 million 1.4 million
Sept. 30, 2025 23.7 million 1.7 million
June 30, 2025 30.0 million 2.1 million

CESDF Net Income
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DateNet Income
March 31, 2026 36.1 million
Dec. 31, 2025 49.8 million
Sept. 30, 2025 29.1 million
June 30, 2025 38.1 million

CESDF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 - 270.0 million 39.9 million
Dec. 31, 2025 - 278.6 million 72.4 million
Sept. 30, 2025 - 287.7 million 70.4 million
June 30, 2025 - 274.8 million 71.1 million

CESDF Shares Outstanding
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DateShares Outstanding
March 31, 2026 152.3 million
Dec. 31, 2025 157.1 million
Sept. 30, 2025 158.6 million
June 30, 2025 164.8 million

CESDF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 18.5 million - 72.5 million -
Dec. 31, 2025 13.7 million - 63.0 million -
Sept. 30, 2025 13.4 million - 59.4 million -
June 30, 2025 18.5 million - 55.6 million -

CESDF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 490.0 million 377.1 million
Dec. 31, 2025 484.3 million 369.6 million
Sept. 30, 2025 447.6 million 341.1 million
June 30, 2025 421.9 million 323.0 million

CESDF

Price: $12.94

52 week price:
4.18
14.25

Dividend Yield: 1.41%

5-year range yield:
1.19%
4.00%

Forward Dividend Yield: 1.25%

Payout Ratio: 15.03%

Payout Ratio Range:
-252.60%
1019.80%

Dividend Per Share: 0.16 USD

Earnings Per Share: 0.71 USD

P/E Ratio: 18.04

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: Canada

Volume: 119200

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 30.00%

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