Calfrac Well Services Ltd. (CFWFF) Financials
CFWFF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 799.7 million | 279.0 million |
| March 31, 2026 | 778.2 million | 277.6 million |
| Dec. 31, 2025 | 763.2 million | 279.1 million |
| Sept. 30, 2025 | 881.4 million | 401.8 million |
CFWFF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 19.1 million | 182997 |
| March 31, 2026 | 23.3 million | 111870 |
| Dec. 31, 2025 | 43.7 million | 46681 |
| Sept. 30, 2025 | 10.4 million | ? |
CFWFF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 22.4 million |
| March 31, 2026 | 13.6 million |
| Dec. 31, 2025 | 10.6 million |
| Sept. 30, 2025 | 3.1 million |
CFWFF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.7 million | 57.6 million | 10.8 million |
| March 31, 2026 | 1.0 million | 75.6 million | 12.0 million |
| Dec. 31, 2025 | 4.9 million | 119.1 million | 13.5 million |
| Sept. 30, 2025 | 415822 | - | 14.5 million |
CFWFF Shares Outstanding
CFWFF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 9.7 million | - | 12.4 million | - |
| March 31, 2026 | 10.8 million | - | 9.0 million | - |
| Dec. 31, 2025 | 11.3 million | - | 7.2 million | - |
| Sept. 30, 2025 | 22.8 million | - | 12.0 million | - |
CFWFF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 300.3 million | 259.7 million |
| March 31, 2026 | 219.5 million | 196.4 million |
| Dec. 31, 2025 | 212.9 million | 196.1 million |
| Sept. 30, 2025 | 232.3 million | 208.1 million |
CFWFF
Price: $5.05
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.52 USD
P/E Ratio: 10.02
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Equipment & Services
Market Capitalization: 507.1 million