Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 74.07M | 82.07M | 85.96M | 66.88M | 32.16M | 14.39M |
Gross Profit | 13.47M | 18.34M | 22.05M | 17.83M | 7.86M | 426.00K |
EBITDA | 12.27M | 16.21M | 19.36M | 14.20M | 8.01M | 1.48M |
Net Income | 929.00K | 5.16M | 10.55M | 8.21M | 2.08M | -4.79M |
Balance Sheet | ||||||
Total Assets | 117.26M | 120.79M | 118.57M | 108.28M | 50.76M | 47.78M |
Cash, Cash Equivalents and Short-Term Investments | 658.00K | 756.00K | 3.52M | 703.00K | 665.00K | 684.00K |
Total Debt | 18.66M | 18.53M | 21.05M | 22.02M | 11.82M | 13.45M |
Total Liabilities | 26.07M | 27.80M | 30.24M | 29.80M | 14.58M | 15.01M |
Stockholders Equity | 85.58M | 87.39M | 82.72M | 72.83M | 36.18M | 32.77M |
Cash Flow | ||||||
Free Cash Flow | 1.93M | 4.09M | 6.23M | -30.97M | 2.01M | 1.38M |
Operating Cash Flow | 15.99M | 18.73M | 20.68M | 10.15M | 6.09M | 4.89M |
Investing Cash Flow | -14.45M | -17.20M | -13.28M | -42.18M | -3.83M | -5.32M |
Financing Cash Flow | -3.26M | -4.31M | -4.56M | 32.08M | -2.28M | 786.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | 80.48M | 3.69 | 11.96% | ― | 19.58% | 344.29% | |
70 Outperform | 357.38M | 6.81 | 23.86% | 10.01% | 6.97% | -36.60% | |
70 Neutral | 160.80M | 4.44 | 16.38% | ― | -10.64% | 55.18% | |
57 Neutral | C$29.99M | 38.46 | 1.08% | ― | -12.27% | -91.01% | |
53 Neutral | 458.11M | -11.82 | -2.89% | ― | -1.65% | -279.49% | |
49 Neutral | 77.16M | -12.62 | -2.02% | ― | 5.00% | 22.76% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
Stampede Drilling Inc. reported a significant decline in its second-quarter 2025 financial results, with revenue dropping by 39% and a net loss increase of 33% compared to the same period in 2024. The decrease was attributed to fewer operating days, increased maintenance costs, and customer drilling program deferrals. Despite the challenges, Stampede managed to keep 14 out of 17 rigs operational and extended its credit agreement, positioning itself for potential growth and shareholder returns amid volatile commodity pricing.
Stampede Drilling Inc. has extended its credit agreement with Royal Bank of Canada and The Toronto-Dominion Bank, pushing the maturity date from 2026 to 2028. This extension provides the company with financial flexibility to execute its strategic priorities, including disciplined growth and capital returns to shareholders, while adapting to market changes.