Total Energy Services Inc. (TOTZF) Financials

TOTZF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 769.1 million 320.8 million
Dec. 31, 2025 728.9 million 290.6 million
Sept. 30, 2025 729.2 million 302.5 million
June 30, 2025 698.1 million 270.8 million

TOTZF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 29.5 million 4.7 million
Dec. 31, 2025 32.0 million 927800
Sept. 30, 2025 29.0 million 1.4 million
June 30, 2025 -1.6 million 517409

TOTZF Net Income
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DateNet Income
March 31, 2026 17.4 million
Dec. 31, 2025 17.2 million
Sept. 30, 2025 10.5 million
June 30, 2025 12.6 million

TOTZF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 65.7 million 32.4 million 14.0 million
Dec. 31, 2025 43.5 million 40.1 million 14.7 million
Sept. 30, 2025 41.0 million 64.6 million 10.5 million
June 30, 2025 25.1 million 73.5 million 11.0 million

TOTZF Shares Outstanding
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DateShares Outstanding
March 31, 2026 26.6 million
Dec. 31, 2025 27.4 million
Sept. 30, 2025 27.2 million
June 30, 2025 27.8 million

TOTZF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 14.9 million - 14.4 million -
Dec. 31, 2025 11.5 million - 11.9 million -
Sept. 30, 2025 12.3 million - 11.2 million -
June 30, 2025 19.3 million - 10.3 million -

TOTZF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 226.4 million 193.1 million
Dec. 31, 2025 219.9 million 189.5 million
Sept. 30, 2025 187.2 million 162.6 million
June 30, 2025 184.0 million 157.6 million

TOTZF

Price: $18.50

52 week price:
6.57
20.30

Dividend Yield: 1.60%

5-year range yield:
1.60%
6.55%

Forward Dividend Yield: 1.86%

Payout Ratio: 34.65%

Payout Ratio Range:
-217.58%
1349.12%

Dividend Per Share: 0.35 USD

Earnings Per Share: 1.53 USD

P/E Ratio: 12.82

Exchange: PNK

Sector: Energy

Industry: Oil & Gas Equipment & Services

Country: Canada

Market Capitalization: 720.3 million

Average Dividend Frequency: 5

Years Paying Dividends: 5

DGR3: 30.00%

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