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Calfrac Well Services (TSE:CFW)
TSX:CFW
Canadian Market
CFW
Calfrac Well Services
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Calfrac Well Services (CFW) Financial Statements

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Calfrac Well Services Financial Overview

Calfrac Well Services's market cap is currently C$610.22M. The company's EPS TTM is C$0.06; its P/E ratio is 12.37; Calfrac Well Services is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is C$0.11. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 1.39BC$ 1.57BC$ 1.86BC$ 1.50BC$ 880.25M
Gross ProfitC$ 151.25MC$ 110.49MC$ 268.13MC$ 154.61MC$ -18.62M
Operating IncomeC$ 92.29MC$ 45.66MC$ 207.51MC$ 92.41MC$ -78.10M
EBITDAC$ 217.07MC$ 177.35MC$ 352.93MC$ 193.06MC$ 44.06M
Net IncomeC$ 30.27MC$ 10.38MC$ 190.67MC$ 11.68MC$ -82.81M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.66MC$ 44.05MC$ 34.14MC$ 8.50MC$ -20.56M
Total AssetsC$ 1.05BC$ 1.23BC$ 1.13BC$ 995.75MC$ 892.96M
Total DebtC$ 221.94MC$ 344.39MC$ 275.20MC$ 354.91MC$ 410.39M
Net DebtC$ 215.27MC$ 300.35MC$ 241.06MC$ 346.41MC$ 430.96M
Total LiabilitiesC$ 382.92MC$ 581.51MC$ 510.29MC$ 572.78MC$ 564.12M
Stockholders' EquityC$ 664.28MC$ 653.33MC$ 615.90MC$ 422.97MC$ 328.84M
Cash Flow
Free Cash FlowC$ 70.56MC$ -58.95MC$ 113.00MC$ 27.72MC$ -78.77M
Operating Cash FlowC$ 199.59MC$ 127.18MC$ 281.63MC$ 107.53MC$ -15.34M
Investing Cash FlowC$ -124.63MC$ -169.65MC$ -144.77MC$ -74.33MC$ -61.29M
Financing Cash FlowC$ -87.00MC$ 43.94MC$ -84.13MC$ -33.53MC$ 45.85M
Currency in CAD

Calfrac Well Services Earnings and Revenue History

Income Statement >

Calfrac Well Services Debt to Assets

Balance Sheet >

Calfrac Well Services Cash Flow

Cash Flow >

Calfrac Well Services Forecast EPS vs Actual EPS

Earnings >