STEP Energy Services's market cap is currently ―. The company's EPS TTM is C$0.573; its P/E ratio is ―; STEP Energy Services is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$-0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 255.99M	$ 231.38M	$ 320.15M	$ 195.05M	$ 255.24M
Gross Profit	$ 26.50M	$ 24.31M	$ 320.15M	$ 4.75M	$ 41.02M
EBIT	$ 5.35M	$ 16.84M	$ 57.78M	$ -4.25M	$ 30.24M
EBITDA	$ 31.38M	$ 43.13M	$ 78.45M	$ 17.82M	$ 50.98M
Net Income Common Stockholders	$ -5.46M	$ 10.47M	$ 41.36M	$ -5.24M	$ 20.73M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.48M	$ 2.96M	$ 7.43M	$ 1.78M	$ 1.49M
Total Assets	$ 665.36M	$ 673.65M	$ 763.44M	$ 606.52M	$ 670.25M
Total Debt	$ 88.70M	$ 104.03M	$ 144.58M	$ 113.63M	$ 116.50M
Net Debt	$ 87.22M	$ 101.08M	$ 137.16M	$ 111.85M	$ 115.02M
Total Liabilities	$ 262.91M	$ 264.81M	$ 364.66M	$ 250.97M	$ 304.48M
Stockholders Equity	$ 402.45M	$ 408.84M	$ 398.78M	$ 355.55M	$ 365.77M
Cash Flow	-
Free Cash Flow	$ 19.04M	$ 46.25M	$ -20.28M	$ 436.00K	$ 25.58M
Operating Cash Flow	$ 35.96M	$ 68.26M	$ 10.24M	$ 39.73M	$ 50.74M
Investing Cash Flow	$ -18.43M	$ -29.48M	$ -23.76M	$ -35.42M	$ -22.54M
Financing Cash Flow	$ -18.96M	$ -43.18M	$ 19.11M	$ -4.18M	$ -32.45M

Currency in USD

STEP Energy Services Earnings and Revenue History

Income Statement >

STEP Energy Services Debt to Assets

Balance Sheet >

STEP Energy Services Cash Flow

Cash Flow >

STEP Energy Services Forecast EPS vs Actual EPS

Earnings >

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