The earnings call highlighted CES's strong financial performance, record revenue, and strategic market share gains despite challenges such as adverse margin effects and a decline in the U.S. rig count. The company is taking proactive measures to address potential pricing pressures and remains optimistic about future growth in its Production Chemical business.

Company Guidance -

Q3 2025

During the CES Energy Solutions First Quarter 2025 Results Conference Call, key financial metrics indicated robust performance, with a record quarterly revenue of $632.4 million, marking a 7% increase compared to the previous year. The company reported an EBITDA of $99.9 million with margins of 15.8%. Total debt to trailing 12-month EBITDA was maintained at 1.17 times, aligning with the targeted range of 1 to 1.5 times. The cash conversion cycle was reduced to 103 days, surpassing the goal of 110 to 115 days. The company repurchased 13.3 million shares under the NCIB program and announced a 42.5% dividend increase, supported by strong cash flow generation. The capital allocation plan includes $80 million in anticipated CapEx for 2025, with a focus on strategic acquisitions and maintaining a debt level within the current range. The North American rig count was reported at 182 rigs, representing a 26.5% market share, with revenue derived 64% from the U.S. and 36% from Canada. Despite challenges like Canadian dollar devaluation and tariff uncertainties, the company expressed optimism about future prospects, driven by infrastructure projects and market conditions.

Record-Breaking Quarterly Revenue

CES Energy Solutions achieved all-time record quarterly revenue of $632.4 million, which was 7% higher than Q1 of last year.

Strong Market Share in North America

CES holds a leading North American land market share of over 26.5% with 182 rigs out of 687 operating. The Canadian revenue set an all-time quarterly record.

Significant Share Repurchase

CES repurchased 13.3 million shares, approximately 70% of the amount allowed under the current NCIB program, with plans to fully execute the program by July 21.

Positive Outlook for Production Chemical Business

The Production Chemical business is experiencing outsized growth in both Canada and the U.S., with significant investments for anticipated upcoming growth.

Credit Facility Extension

CES closed an amendment and extension of its senior credit facility, increasing the Canadian facility by $100 million to $550 million, with improved pricing and terms.

CES Energy Solutions (CESDF) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

Daily Earnings Calendar >

CESDF Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Nov 06, 2025	2025 (Q3)	0.17 / -	0.145	―	―	―
Aug 07, 2025	2025 (Q2)	0.13 / 0.17	0.145	15.00% (+0.02)		―
May 08, 2025	2025 (Q1)	0.17 / 0.14	0.167	-17.39% (-0.03)	―
Mar 06, 2025	2024 (Q4)	0.16 / 0.13	0.145	-10.00% (-0.01)
Nov 06, 2024	2024 (Q3)	0.15 / 0.15	0.109	33.33% (+0.04)
Aug 08, 2024	2024 (Q2)	0.12 / 0.15	0.095	53.85% (+0.05)
May 08, 2024	2024 (Q1)	0.12 / 0.17	0.095	76.92% (+0.07)
Feb 29, 2024	2023 (Q4)	0.11 / 0.15	0.109	33.33% (+0.04)	―
Nov 09, 2023	2023 (Q3)	0.10 / 0.11	0.065	66.67% (+0.04)	―
Aug 10, 2023	2023 (Q2)	0.08 / 0.09	0.058	62.50% (+0.04)	―

The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.

Beat

Missed

CESDF Earnings-Related Price Changes

Report Date	Price 1 Day Before	Price 1 Day After	Percentage Change
Aug 07, 2025	$5.32	―	―
May 08, 2025	$4.41	$4.17	-5.44%
Mar 06, 2025	$4.94	$4.78	-3.24%
Nov 06, 2024	$6.00	$6.64	+10.67%

Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does CES Energy Solutions Corp (CESDF) report earnings?

CES Energy Solutions Corp (CESDF) is schdueled to report earning on Nov 06, 2025, After Close (Confirmed).

What is CES Energy Solutions Corp (CESDF) earnings time?

CES Energy Solutions Corp (CESDF) earnings time is at Nov 06, 2025, After Close (Confirmed).

Where can I see when companies are reporting earnings?

You can see which companies are reporting today on our designated earnings calendar.

What companies are reporting earnings today?

You can see a list of the companies which are reporting today on TipRanks earnings calendar.

What is CESDF EPS forecast?

CESDF EPS forecast for the fiscal quarter 2025 (Q3) is 0.17.

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