Calfrac Well Services Ltd. (CFWFF) Financials

CFWFF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 940.1 million 458.1 million

CFWFF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 23.3 million 111870
Dec. 31, 2025 43.7 million 46681
Sept. 30, 2025 10.4 million ?
June 30, 2025 23.1 million ?

CFWFF Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 13.6 million
Dec. 31, 2025 10.6 million
Sept. 30, 2025 3.1 million
June 30, 2025 11.3 million

CFWFF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 1.0 million 75.6 million 6.1 million
Dec. 31, 2025 4.9 million 119.1 million 13.5 million
Sept. 30, 2025 415822 - 14.5 million
June 30, 2025 38.0 million - 15.0 million

CFWFF Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 71.9 million
Dec. 31, 2025 73.6 million
Sept. 30, 2025 62.9 million
June 30, 2025 64.0 million

CFWFF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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 -
June 30, 2025 31.8 million - 11.7 million -

CFWFF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 295.7 million 255.2 million

CFWFF

Price: $4.84

52 week price:
2.11
5.08

Payout Ratio Range:
-601.74%
248.38%

Earnings Per Share: 0.42 USD

P/E Ratio: 10.86

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Equipment & Services

Market Capitalization: 457.9 million

Links: