Calfrac Well Services Key Executives

This section highlights Calfrac Well Services's key executives, including their titles and compensation details.

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Calfrac Well Services Earnings

This section highlights Calfrac Well Services's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 15, 2025
Time: Before Market
Est. EPS: $-0.05
Status: Unconfirmed

Last Earnings Results

Date: March 12, 2025
EPS: $-0.07
Est. EPS: $0.04
Revenue: $381.23M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-03-13 N/A N/A
Read Transcript Q3 2024 2024-11-07 N/A N/A
Read Transcript Q2 2024 2024-08-04 N/A N/A
Read Transcript Q1 2024 2024-05-11 N/A N/A
Read Transcript Q4 2023 2024-03-14 $0.22 $0.15
Read Transcript Q3 2023 2023-11-11 N/A N/A
Read Transcript Q2 2023 2023-08-10 $0.21 $0.58
Read Transcript Q1 2023 2023-05-15 N/A N/A

Calfrac Well Services Ltd. (CFW.TO)

Calfrac Well Services Ltd., together with its subsidiaries, provides specialized oilfield services in Canada, the United States, and Argentina. It offers hydraulic fracturing, coiled tubing, cementing, and other well stimulation services, as well as pressure pumping services to oil and natural gas industries. The company was founded in 1999 and is headquartered in Calgary, Canada.

Energy Oil & Gas Equipment & Services

$3.45

Stock Price

$296.32M

Market Cap

-

Employees

Calgary, AB

Location

Financial Statements

Access annual & quarterly financial statements for Calfrac Well Services, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $1.57B $1.86B $1.50B $1.00B $705.44M
Cost of Revenue $1.46B $1.60B $1.34B $1.02B $806.58M
Gross Profit $110.49M $268.13M $154.61M $-18.62M $-101.14M
Gross Profit Ratio 7.05% 14.38% 10.31% -1.86% -14.34%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $64.82M $60.61M $62.20M $45.60M $48.88M
Other Expenses $- $- $-8.48M $- $-27.87M
Operating Expenses $64.82M $64.43M $62.20M $45.60M $48.88M
Cost and Expenses $1.52B $1.66B $1.41B $1.07B $855.46M
Interest Income $5.21M $4.96M $46.55M $37.74M $91.27M
Interest Expense $36.42M $34.66M $46.55M $37.74M $91.27M
Depreciation and Amortization $135.89M $116.64M $122.23M $127.92M $172.02M
EBITDA $177.35M $352.93M $193.06M $44.06M $107.68M
EBITDA Ratio 11.31% 18.93% 12.88% 4.40% 15.26%
Operating Income $45.66M $207.51M $92.41M $-64.22M $-150.02M
Operating Income Ratio 2.91% 11.13% 6.16% -6.41% -21.27%
Total Other Income Expenses Net $-40.61M $-5.88M $-68.13M $-43.51M $-5.59M
Income Before Tax $5.05M $201.63M $24.28M $-108.35M $-155.61M
Income Before Tax Ratio 0.32% 10.82% 1.62% -10.81% -22.06%
Income Tax Expense $-3.48M $4.06M $-11.02M $-25.54M $168.62M
Net Income $10.38M $190.67M $35.30M $-82.81M $-324.24M
Net Income Ratio 0.66% 10.23% 2.35% -8.26% -45.96%
EPS $0.11 $2.35 $0.83 $-2.21 $-76.78
EPS Diluted $0.11 $2.16 $0.42 $-2.21 $-76.78
Weighted Average Shares Outstanding 94.17M 81.22M 42.61M 37.54M 4.22M
Weighted Average Shares Outstanding Diluted 96.50M 88.28M 84.62M 37.54M 4.22M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $381.23M $430.11M $426.05M $330.10M $421.40M $483.09M $466.46M $493.32M $447.85M $438.34M $318.51M $294.52M $257.75M $295.75M $207.31M $241.57M $180.72M $127.78M $91.42M $305.51M
Cost of Revenue $379.63M $385.92M $375.24M $316.21M $373.78M $403.80M $392.93M $425.64M $388.09M $365.54M $300.17M $290.82M $266.87M $282.44M $222.63M $249.07M $185.42M $141.43M $133.72M $346.01M
Gross Profit $1.60M $44.19M $50.81M $13.89M $47.62M $79.29M $73.53M $67.69M $59.76M $72.80M $18.34M $3.70M $-9.11M $13.31M $-15.32M $-7.50M $-4.70M $-13.65M $-42.29M $-40.49M
Gross Profit Ratio 0.42% 10.27% 11.93% 4.21% 11.30% 16.41% 15.76% 13.72% 13.34% 16.61% 5.76% 1.26% -3.54% 4.50% -7.39% -3.10% -2.60% -10.69% -46.26% -13.25%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $10.42M $15.26M $15.57M $18.01M $17.77M $17.92M $15.80M $9.13M $20.27M $17.13M $12.18M $12.62M $13.43M $10.94M $10.05M $11.19M $10.54M $10.06M $11.21M $17.07M
Other Expenses $- $- $- $- $- $- $- $- $-8.48M $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $10.42M $15.26M $15.57M $18.01M $17.77M $17.92M $15.80M $9.13M $20.27M $17.13M $12.18M $12.62M $13.43M $10.94M $10.05M $11.19M $10.54M $10.06M $11.21M $17.07M
Cost and Expenses $390.05M $401.18M $390.81M $334.22M $391.55M $421.72M $408.73M $434.76M $408.35M $382.66M $312.35M $303.45M $280.30M $293.38M $232.68M $260.26M $195.97M $151.49M $144.93M $363.08M
Interest Income $837.00K $435.00K $1.67M $6.03M $- $1.35M $7.59M $8.17M $15.02M $10.80M $- $- $- $- $- $- $- $- $- $-
Interest Expense $9.03M $9.52M $9.56M $- $6.67M $7.26M $7.59M $8.17M $15.02M $10.80M $10.92M $9.82M $9.66M $9.68M $9.30M $9.10M $24.91M $19.59M $20.72M $26.04M
Depreciation and Amortization $45.02M $34.84M $28.03M $28.00M $30.43M $27.39M $28.66M $30.16M $32.29M $29.39M $30.39M $30.15M $31.64M $33.25M $31.41M $31.62M $30.84M $31.72M $46.20M $63.26M
EBITDA $32.04M $47.78M $64.10M $33.44M $60.28M $129.61M $85.83M $87.77M $47.89M $92.58M $36.23M $16.35M $6.62M $31.63M $-1.50M $9.98M $236.44M $1.46M $-210.76M $80.53M
EBITDA Ratio 8.40% 11.11% 15.05% 10.13% 14.31% 26.83% 18.40% 17.79% 10.69% 21.12% 11.38% 5.55% 2.57% 10.69% -0.72% 4.13% 130.83% 1.14% -230.53% 26.36%
Operating Income $-8.82M $28.93M $35.23M $-4.12M $29.85M $61.37M $57.73M $58.56M $39.49M $55.67M $6.17M $-8.93M $-22.54M $2.38M $-25.37M $-18.68M $-15.25M $-23.71M $-53.50M $-57.56M
Operating Income Ratio -2.31% 6.73% 8.27% -1.25% 7.08% 12.70% 12.38% 11.87% 8.82% 12.70% 1.94% -3.03% -8.74% 0.80% -12.24% -7.73% -8.44% -18.56% -58.52% -18.84%
Total Other Income Expenses Net $-13.19M $-25.52M $-8.72M $1.26M $-22.21M $33.59M $-8.15M $-9.12M $-38.91M $-3.29M $-11.23M $-14.69M $-12.14M $-7.55M $-6.49M $-9.08M $195.93M $-26.14M $-224.17M $48.79M
Income Before Tax $-22.01M $3.42M $26.51M $-2.87M $7.64M $94.96M $49.59M $49.44M $581.00K $52.38M $-5.07M $-23.62M $-34.68M $-5.17M $-37.76M $-30.74M $180.69M $-49.85M $-277.68M $-8.77M
Income Before Tax Ratio -5.77% 0.79% 6.22% -0.87% 1.81% 19.66% 10.63% 10.02% 0.13% 11.95% -1.59% -8.02% -13.46% -1.75% -18.21% -12.73% 99.98% -39.01% -303.73% -2.87%
Income Tax Expense $-15.59M $10.10M $1.96M $38.00K $-5.56M $-2.56M $-945.00K $13.12M $-14.18M $7.03M $1.71M $-5.59M $-6.36M $-3.63M $-7.22M $-8.32M $54.79M $151.00K $-401.00K $114.08M
Net Income $-5.13M $-5.43M $23.09M $-2.15M $12.50M $86.57M $53.26M $38.34M $14.76M $50.10M $-6.78M $-18.03M $-28.32M $-1.54M $-30.54M $-22.42M $125.90M $-50.00M $-277.27M $-122.86M
Net Income Ratio -1.34% -1.26% 5.42% -0.65% 2.97% 17.92% 11.42% 7.77% 3.30% 11.43% -2.13% -6.12% -10.99% -0.52% -14.73% -9.28% 69.66% -39.13% -303.29% -40.21%
EPS $-0.05 $-0.06 $0.27 $-0.03 $0.15 $1.07 $0.66 $0.47 $0.18 $0.59 $-0.08 $-0.21 $-0.74 $-0.04 $-0.82 $-0.60 $3.36 $-17.20 $-95.61 $-42.38
EPS Diluted $-0.05 $-0.06 $0.27 $-0.03 $0.15 $0.97 $0.61 $0.43 $0.18 $0.59 $-0.08 $-0.21 $-0.33 $-0.02 $-0.37 $-0.27 $1.50 $-17.18 $-95.21 $-42.20
Weighted Average Shares Outstanding 102.54M 85.79M 85.74M 85.71M 85.72M 80.95M 80.86M 80.77M 80.73M 84.42M 84.58M 84.67M 38.07M 37.64M 37.43M 37.42M 37.42M 2.91M 2.90M 2.90M
Weighted Average Shares Outstanding Diluted 102.54M 90.45M 86.09M 85.71M 85.72M 89.50M 87.17M 89.96M 80.73M 84.42M 84.58M 84.67M 84.67M 83.24M 83.42M 83.81M 83.81M 2.91M 2.91M 2.91M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $44.05M $34.14M $8.50M $-20.56M $29.83M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $44.05M $34.14M $8.50M $-20.56M $29.83M
Net Receivables $251.11M $243.98M $238.77M $192.69M $141.02M
Inventory $145.51M $123.02M $108.87M $101.84M $83.29M
Other Current Assets $71.79M $56.88M $58.24M $13.00M $17.05M
Total Current Assets $512.45M $458.02M $414.37M $307.53M $271.19M
Property Plant Equipment Net $693.39M $639.18M $566.38M $585.43M $641.27M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $2.50M $2.50M
Tax Assets $29.00M $29.00M $15.00M $- $-
Other Non-Current Assets $- $- $- $-2.50M $-2.50M
Total Non-Current Assets $722.39M $668.18M $581.38M $585.43M $641.27M
Other Assets $- $- $- $- $-
Total Assets $1.23B $1.13B $995.75M $892.96M $912.46M
Account Payables $173.97M $176.82M $171.60M $127.44M $101.78M
Short Term Debt $159.54M $10.73M $12.28M $9.36M $7.96M
Tax Payables $9.70M $- $964.00K $- $-
Deferred Revenue $- $- $- $-127.44M $-101.78M
Other Current Liabilities $30.95M $20.86M $18.85M $- $-
Total Current Liabilities $374.15M $208.40M $203.70M $136.80M $109.74M
Long Term Debt $184.86M $264.48M $342.63M $413.60M $338.65M
Deferred Revenue Non-Current $- $- $329.19M $388.48M $324.63M
Deferred Tax Liabilities Non-Current $22.50M $37.41M $26.45M $26.29M $53.84M
Other Non-Current Liabilities $- $- $- $-12.56M $-
Total Non-Current Liabilities $207.35M $301.89M $369.08M $427.32M $392.49M
Other Liabilities $- $- $- $- $-
Total Liabilities $581.51M $510.29M $572.78M $564.12M $502.23M
Preferred Stock $- $- $- $- $-
Common Stock $911.78M $910.91M $865.06M $801.18M $800.18M
Retained Earnings $-379.49M $-389.87M $-580.54M $-592.22M $-509.41M
Accumulated Other Comprehensive Income Loss $43.88M $16.20M $31.55M $9.08M $10.30M
Other Total Stockholders Equity $77.16M $78.67M $70.14M $65.76M $63.49M
Total Stockholders Equity $653.33M $615.90M $422.97M $328.84M $410.23M
Total Equity $653.33M $615.90M $422.97M $328.84M $410.23M
Total Liabilities and Stockholders Equity $1.23B $1.13B $995.75M $892.96M $912.46M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $1.23B $1.13B $995.75M $892.96M $912.46M
Total Investments $- $- $- $2.50M $2.50M
Total Debt $344.39M $275.20M $354.91M $410.39M $346.60M
Net Debt $300.35M $241.06M $346.41M $430.96M $316.77M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $44.05M $17.68M $43.66M $58.24M $34.14M $23.31M $2.12M $23.17M $8.50M $11.88M $17.44M $11.82M $-20.56M $6.04M $20.66M $13.96M $29.83M $40.13M $87.92M $-36.98M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $44.05M $17.68M $43.66M $58.24M $34.14M $23.31M $2.12M $23.17M $8.50M $11.88M $17.44M $11.82M $-20.56M $6.04M $20.66M $13.96M $29.83M $40.13M $87.92M $-36.98M
Net Receivables $251.11M $338.72M $309.31M $197.02M $243.98M $331.43M $353.25M $314.04M $238.77M $280.23M $205.20M $207.55M $192.69M $230.55M $163.67M $186.38M $141.02M $99.99M $76.17M $233.77M
Inventory $145.51M $152.24M $130.78M $141.99M $123.02M $121.45M $103.92M $107.29M $108.87M $100.19M $79.58M $79.03M $101.84M $93.09M $91.93M $87.23M $83.29M $88.72M $92.57M $127.45M
Other Current Assets $71.79M $73.20M $103.88M $72.61M $56.88M $59.88M $77.74M $86.03M $58.24M $63.46M $70.37M $67.14M $13.00M $15.22M $20.39M $13.91M $17.05M $30.77M $22.37M $15.27M
Total Current Assets $512.45M $581.84M $560.59M $469.85M $458.02M $521.59M $520.80M $514.98M $414.37M $455.76M $372.58M $365.54M $307.53M $344.90M $296.66M $301.50M $271.19M $259.61M $279.03M $376.49M
Property Plant Equipment Net $693.39M $686.62M $711.70M $667.51M $639.18M $627.48M $550.66M $572.43M $566.38M $577.12M $550.73M $555.73M $585.43M $603.10M $594.15M $615.23M $641.27M $694.59M $739.79M $978.43M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $2.50M $2.50M $2.50M $2.50M $2.50M $2.50M $- $- $- $-
Tax Assets $29.00M $29.00M $29.00M $29.00M $29.00M $29.00M $20.00M $9.19M $15.00M $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $-1 $- $- $- $- $-577.12M $-2.50M $-2.50M $-2.50M $-2.50M $-2.50M $-2.50M $- $- $- $-
Total Non-Current Assets $722.39M $715.62M $740.70M $696.51M $668.18M $656.48M $570.66M $581.62M $581.38M $577.12M $550.73M $555.73M $585.43M $603.10M $594.15M $615.23M $641.27M $694.59M $739.79M $978.43M
Other Assets $- $- $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.23B $1.30B $1.30B $1.17B $1.13B $1.18B $1.09B $1.10B $995.75M $1.03B $923.30M $921.27M $892.96M $948.00M $890.80M $916.72M $912.46M $954.21M $1.02B $1.35B
Account Payables $173.97M $202.58M $189.54M $133.90M $176.82M $189.41M $174.90M $210.14M $171.60M $192.53M $160.45M $153.57M $127.44M $157.76M $137.00M $123.60M $101.78M $120.04M $110.13M $128.39M
Short Term Debt $159.54M $9.44M $10.05M $10.81M $10.73M $13.08M $12.16M $11.97M $12.28M $7.99M $7.97M $22.97M $9.36M $7.62M $7.48M $7.81M $7.96M $11.59M $11.73M $26.95M
Tax Payables $9.70M $17.30M $7.30M $4.99M $- $4.49M $5.60M $5.55M $964.00K $296.00K $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $7.30M $4.99M $- $4.49M $5.60M $- $- $- $- $-153.57M $-127.44M $-157.76M $-137.00M $-123.60M $-101.78M $-120.04M $-110.13M $-128.39M
Other Current Liabilities $30.95M $31.89M $36.12M $27.91M $20.86M $17.41M $18.81M $27.88M $18.85M $19.56M $27.49M $13.93M $- $- $- $- $- $- $- $-11.98M
Total Current Liabilities $374.15M $261.20M $243.01M $182.59M $208.40M $224.39M $211.47M $255.54M $203.70M $220.37M $195.91M $190.47M $136.80M $165.38M $144.48M $131.41M $109.74M $131.62M $121.86M $143.37M
Long Term Debt $184.86M $362.66M $373.96M $328.10M $264.48M $321.21M $344.64M $352.89M $342.63M $424.87M $413.16M $408.26M $401.04M $392.00M $359.59M $355.92M $338.65M $903.62M $931.15M $997.46M
Deferred Revenue Non-Current $- $- $-18.75M $-18.77M $-23.71M $-36.33M $331.32M $339.47M $329.19M $412.03M $402.68M $-20.35M $-26.29M $-32.78M $-36.11M $-44.83M $-53.84M $- $- $-
Deferred Tax Liabilities Non-Current $22.50M $29.82M $30.82M $31.93M $37.41M $36.33M $32.42M $29.34M $26.45M $28.77M $21.72M $20.35M $26.29M $32.78M $36.11M $44.83M $53.84M $- $- $-
Other Non-Current Liabilities $- $- $- $31.93M $37.41M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-25.00M
Total Non-Current Liabilities $207.35M $392.48M $404.77M $360.03M $301.89M $357.54M $377.06M $382.23M $369.08M $453.64M $434.88M $428.61M $427.32M $424.78M $395.69M $400.76M $392.49M $903.62M $931.15M $972.46M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $581.51M $653.68M $647.79M $542.62M $510.29M $581.93M $588.54M $637.77M $572.78M $674.01M $630.79M $619.08M $564.12M $590.17M $540.17M $532.16M $502.23M $1.04B $1.05B $1.12B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $911.78M $911.37M $911.37M $910.91M $910.91M $867.52M $866.11M $865.72M $865.06M $806.17M $806.02M $804.45M $801.18M $800.81M $800.52M $800.44M $800.18M $510.51M $510.51M $510.51M
Retained Earnings $-379.49M $-374.36M $-368.94M $-392.02M $-389.87M $-402.37M $-488.95M $-542.21M $-580.54M $-599.85M $-649.95M $-613.76M $-592.22M $-563.90M $-562.36M $-531.83M $-509.41M $-635.31M $-585.31M $-308.03M
Accumulated Other Comprehensive Income Loss $43.88M $22.71M $28.27M $24.01M $16.20M $22.77M $18.21M $28.27M $31.55M $40.04M $26.10M $1.69M $9.08M $10.77M $3.37M $7.07M $10.30M $2.12M $-443.00K $-4.60M
Other Total Stockholders Equity $77.16M $84.07M $82.80M $80.85M $78.67M $72.63M $71.40M $70.60M $70.14M $69.96M $67.39M $66.79M $65.76M $64.84M $63.76M $63.49M $63.49M $41.64M $41.04M $41.22M
Total Stockholders Equity $653.33M $643.78M $653.50M $623.74M $615.90M $596.14M $502.93M $458.83M $422.97M $358.87M $292.51M $302.19M $328.84M $357.83M $350.63M $384.56M $410.23M $-81.03M $-34.20M $239.10M
Total Equity $653.33M $643.78M $653.50M $623.74M $615.90M $596.14M $502.93M $458.83M $422.97M $358.87M $292.51M $302.19M $328.84M $357.83M $350.63M $384.56M $410.23M $-81.03M $-34.20M $239.10M
Total Liabilities and Stockholders Equity $1.23B $1.30B $1.30B $1.17B $1.13B $1.18B $1.09B $1.10B $995.75M $1.03B $923.30M $921.27M $892.96M $948.00M $890.80M $916.72M $912.46M $954.21M $1.02B $1.35B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.23B $1.30B $1.30B $1.17B $1.13B $1.18B $1.09B $1.10B $995.75M $1.03B $923.30M $921.27M $892.96M $948.00M $890.80M $916.72M $912.46M $954.21M $1.02B $1.35B
Total Investments $- $- $- $- $- $- $- $- $- $- $2.50M $2.50M $2.50M $2.50M $2.50M $2.50M $- $- $- $-
Total Debt $344.39M $372.10M $384.01M $338.92M $275.20M $334.29M $356.81M $364.86M $354.91M $432.86M $421.12M $431.23M $410.39M $399.63M $367.06M $363.73M $346.60M $915.20M $942.88M $987.43M
Net Debt $300.35M $354.41M $340.36M $280.68M $241.06M $310.98M $354.68M $341.69M $346.41M $420.98M $403.69M $419.41M $430.96M $393.58M $346.40M $349.76M $316.77M $875.07M $854.96M $1.02B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $10.38M $190.67M $11.68M $-82.81M $-324.24M
Depreciation and Amortization $135.89M $116.64M $122.23M $127.92M $172.02M
Deferred Income Tax $-17.58M $- $-16.47M $-27.03M $167.77M
Stock Based Compensation $-1.17M $5.76M $2.78M $2.27M $1.51M
Change in Working Capital $-42.77M $-40.88M $-75.03M $-50.12M $4.56M
Accounts Receivables $-18.32M $-9.57M $-81.15M $-50.35M $77.16M
Inventory $-34.25M $-17.65M $-47.83M $-18.72M $16.46M
Accounts Payables $- $8.25M $55.66M $16.93M $-89.07M
Other Working Capital $9.80M $-21.92M $-1.72M $2.02M $10.00K
Other Non Cash Items $42.44M $9.45M $62.35M $14.44M $2.90M
Net Cash Provided by Operating Activities $127.18M $281.63M $107.53M $-15.34M $24.52M
Investments in Property Plant and Equipment $-186.13M $-168.64M $-79.81M $-63.43M $-46.19M
Acquisitions Net $- $- $5.49M $2.14M $3.67M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $16.48M $23.87M $5.49M $2.14M $3.67M
Net Cash Used for Investing Activities $-169.65M $-144.77M $-74.33M $-61.29M $-42.52M
Debt Repayment $43.40M $-85.25M $-36.40M $45.67M $9.53M
Common Stock Issued $- $12.34M $2.87M $183.00K $-
Common Stock Repurchased $- $- $- $- $-926.00K
Dividends Paid $- $- $- $- $-
Other Financing Activities $542.00K $-11.22M $2.87M $- $-
Net Cash Used Provided by Financing Activities $43.94M $-84.13M $-33.53M $45.85M $8.60M
Effect of Forex Changes on Cash $4.11M $-25.93M $20.07M $-402.00K $-3.34M
Net Change in Cash $5.59M $26.80M $19.74M $-31.18M $-12.73M
Cash at End of Period $50.78M $45.19M $18.39M $-1.35M $29.83M
Cash at Beginning of Period $45.19M $18.39M $-1.35M $29.83M $42.56M
Operating Cash Flow $127.18M $281.63M $107.53M $-15.34M $24.52M
Capital Expenditure $-186.13M $-168.64M $-79.81M $-63.43M $-46.19M
Free Cash Flow $-58.95M $113.00M $27.72M $-78.77M $-21.67M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $-5.13M $-6.69M $24.55M $-2.90M $13.20M $86.57M $53.26M $38.34M $19.31M $50.10M $-36.19M $-21.54M $-28.32M $-1.54M $-30.54M $-22.42M $125.90M $-50.00M $-277.27M $-122.86M
Depreciation and Amortization $45.02M $34.84M $28.03M $28.00M $30.43M $27.39M $28.66M $30.16M $32.29M $29.39M $30.39M $30.15M $31.64M $33.25M $31.41M $31.62M $30.84M $31.72M $46.20M $63.26M
Deferred Income Tax $-9.17M $-603.00K $-1.43M $-6.38M $1.94M $-5.80M $-7.05M $8.73M $-16.99M $5.38M $767.00K $-5.63M $-6.32M $-4.29M $-8.01M $-8.41M $54.16M $-6.87M $-421.00K $114.03M
Stock Based Compensation $-6.75M $1.27M $2.12M $2.19M $2.31M $1.47M $797.00K $544.00K $457.00K $366.00K $919.00K $1.03M $916.00K $1.08M $277.00K $19.00K $412.00K $596.00K $-180.00K $683.00K
Change in Working Capital $45.26M $-20.64M $-53.48M $-13.92M $44.75M $22.35M $-66.10M $-36.20M $2.65M $-57.91M $-28.95M $9.17M $-4.81M $-40.28M $15.78M $-20.82M $-52.33M $-26.19M $127.08M $-44.01M
Accounts Receivables $71.15M $-13.08M $-111.50M $35.11M $81.51M $25.02M $-32.94M $-89.35M $48.49M $-53.15M $-29.17M $-47.32M $38.80M $-66.20M $22.23M $-45.19M $-43.93M $-24.02M $160.51M $-15.40M
Inventory $4.55M $-23.67M $7.88M $-23.00M $-3.46M $-17.51M $3.52M $-197.00K $-20.73M $-21.82M $-9.47M $4.19M $-8.75M $-1.16M $-4.87M $-3.94M $5.43M $3.85M $7.01M $169.00K
Accounts Payables $- $18.35M $51.99M $-20.02M $-24.43M $16.16M $-36.27M $52.79M $-26.86M $22.61M $10.41M $49.50M $-35.42M $22.59M $4.42M $25.35M $- $- $- $-
Other Working Capital $-30.44M $-2.24M $-1.85M $-6.00M $-8.87M $-1.31M $-408.00K $558.00K $1.75M $-5.55M $-718.00K $52.31M $-34.86M $27.08M $-1.57M $28.30M $-13.83M $-6.01M $-40.45M $-28.77M
Other Non Cash Items $15.23M $15.73M $125.06M $62.88M $38.20M $-30.71M $8.63M $-679.00K $31.11M $-13.58M $42.26M $2.56M $10.52M $-6.15M $9.90M $9.10M $-173.89M $19.59M $221.51M $-57.45M
Net Cash Provided by Operating Activities $84.47M $23.91M $15.03M $3.77M $121.28M $101.26M $18.19M $40.89M $68.84M $13.75M $9.19M $15.75M $3.63M $-17.93M $18.83M $-19.86M $-14.90M $-31.15M $116.91M $-46.34M
Investments in Property Plant and Equipment $-35.79M $-28.38M $-65.53M $-56.42M $-40.19M $-50.12M $-42.93M $-35.40M $-34.22M $-18.48M $-11.01M $-16.10M $-16.45M $-21.53M $-14.58M $-10.87M $-7.04M $-2.13M $-10.20M $-26.81M
Acquisitions Net $- $- $395.00K $11.75M $237.00K $833.00K $22.08M $715.00K $2.20M $1.60M $1.08M $607.00K $192.00K $541.00K $1.04M $368.00K $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $1.21M $3.12M $395.00K $11.75M $237.00K $833.00K $22.08M $715.00K $2.20M $1.60M $1.08M $607.00K $192.00K $541.00K $1.04M $368.00K $744.00K $1.49M $483.00K $957.00K
Net Cash Used for Investing Activities $-34.59M $-25.26M $-65.14M $-44.67M $-39.95M $-49.29M $-20.85M $-34.68M $-32.02M $-16.88M $-9.93M $-15.50M $-16.25M $-20.99M $-13.54M $-10.51M $-6.29M $-648.00K $-9.72M $-25.86M
Debt Repayment $-42.85M $-10.02M $42.16M $- $-58.74M $-30.58M $-9.97M $5.63M $-34.60M $-4.50M $-16.47M $21.35M $6.49M $21.59M $1.68M $15.91M $12.69M $-9.19M $-13.30M $19.33M
Common Stock Issued $- $- $283.00K $- $11.37M $610.00K $103.00K $254.00K $987.00K $621.00K $559.00K $704.00K $93.00K $1.00K $21.00K $68.00K $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-926.00K $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $259.00K $-3.04M $283.00K $57.16M $-2.81M $610.00K $103.00K $254.00K $987.00K $- $-1.62M $- $- $- $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $-42.59M $-13.06M $42.44M $57.16M $-50.17M $-29.97M $-9.87M $5.88M $-33.61M $-3.88M $-18.09M $22.05M $6.58M $21.59M $1.70M $15.98M $11.76M $-9.19M $-13.30M $19.33M
Effect of Forex Changes on Cash $11.59M $-6.37M $348.00K $-1.46M $-16.57M $1.84M $-8.40M $-2.81M $-7.74M $7.39M $27.44M $-7.02M $-1.35M $2.71M $-287.00K $-1.48M $-872.00K $-6.80M $-2.97M $7.30M
Net Change in Cash $18.88M $-20.78M $-14.58M $24.10M $10.83M $23.84M $-20.93M $9.29M $-4.54M $378.00K $8.61M $15.29M $-7.39M $-14.62M $6.70M $-15.87M $-10.30M $-47.79M $90.92M $-45.56M
Cash at End of Period $50.78M $31.89M $43.66M $58.24M $34.14M $30.60M $6.75M $27.68M $18.39M $22.93M $22.55M $13.94M $-1.35M $6.04M $20.66M $13.96M $29.83M $40.13M $87.92M $-3.00M
Cash at Beginning of Period $31.89M $52.67M $58.24M $34.14M $23.31M $6.75M $27.68M $18.39M $22.93M $22.55M $13.94M $-1.35M $6.04M $20.66M $13.96M $29.83M $40.13M $87.92M $-3.00M $42.56M
Operating Cash Flow $84.47M $23.91M $15.03M $3.77M $121.28M $101.26M $18.19M $40.89M $68.84M $13.75M $9.19M $15.75M $3.63M $-17.93M $18.83M $-19.86M $-14.90M $-31.15M $116.91M $-46.34M
Capital Expenditure $-35.79M $-28.38M $-65.53M $-56.42M $-40.19M $-50.12M $-42.93M $-35.40M $-34.22M $-18.48M $-11.01M $-16.10M $-16.45M $-21.53M $-14.58M $-10.87M $-7.04M $-2.13M $-10.20M $-26.81M
Free Cash Flow $48.68M $-4.47M $-50.51M $-52.65M $81.09M $51.14M $-24.74M $5.50M $34.62M $-4.73M $-1.82M $-351.00K $-12.81M $-39.47M $4.24M $-30.74M $-21.94M $-33.29M $106.70M $-73.15M

Calfrac Well Services Dividends

Explore Calfrac Well Services's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.68x

Calfrac Well Services Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.015625 $0.8 December 29, 2015 December 31, 2015 January 15, 2016 December 04, 2015
$0.0156 $0.78125 October 01, 2015 October 15, 2015 October 15, 2015 October 01, 2015
$0.0625 $3.15 June 26, 2015 June 30, 2015 July 15, 2015 June 17, 2015
$0.125 $6.25 March 27, 2015 March 31, 2015 April 15, 2015 March 18, 2015
$0.125 $6.25 December 29, 2014 December 31, 2014 January 15, 2015 December 04, 2014
$0.125 $6.25 September 26, 2014 September 30, 2014 October 15, 2014 September 12, 2014
$0.125 $6.25 June 26, 2014 June 30, 2014 July 15, 2014 June 13, 2014
$0.25 $6.25 March 27, 2014 March 31, 2014 April 15, 2014 February 26, 2014
$0.25 $6.25 December 27, 2013 December 31, 2013 January 15, 2014 December 05, 2013
$0.25 $6.25 September 26, 2013 September 30, 2013 October 15, 2013 September 17, 2013
$0.25 $6.25 June 26, 2013 June 28, 2013 July 15, 2013 June 14, 2013
$0.25 $6.25 March 26, 2013 March 29, 2013 April 15, 2013 February 26, 2013
$0.5 $12.5 December 12, 2012 December 14, 2012 December 21, 2012 December 06, 2012
$0.5 $12.5 June 27, 2012 June 29, 2012 July 16, 2012 June 15, 2012
$0.1 $2.5 January 12, 2012 January 16, 2012 January 31, 2012 December 08, 2011
$0.075 $1.875 June 28, 2011 June 30, 2011 July 15, 2011 June 16, 2011
$0.075 $1.875 December 29, 2010 January 03, 2011 January 15, 2011 December 09, 2010
$0.05 $1.25 June 28, 2010 June 30, 2010 July 15, 2010 June 15, 2010
$0.05 $1.25 December 30, 2009 January 04, 2010 January 15, 2010 December 09, 2009
$0.05 $1.25 June 26, 2009 June 30, 2009 July 15, 2009 June 12, 2009

See full dividend history

Calfrac Well Services News

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