STEP Energy Services's market cap is currently C$327.77M. The company's EPS TTM is C$0.573; its P/E ratio is 7.94; STEP Energy Services is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is C$-0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 945.72M	C$ 989.02M	C$ 536.31M	C$ 368.94M	C$ 668.30M
Gross Profit	C$ 116.14M	C$ 147.59M	C$ 17.76M	C$ -33.41M	C$ 6.70M
Operating Income	C$ 77.84M	C$ 90.26M	C$ -19.97M	C$ -63.40M	C$ -36.09M
EBITDA	C$ 163.31M	C$ 221.38M	C$ 54.55M	C$ -41.74M	C$ -52.91M
Net Income	C$ 50.42M	C$ 94.78M	C$ -28.13M	C$ -119.36M	C$ -143.88M
Balance Sheet
Cash & Short-Term Investments	C$ 1.78M	C$ 2.79M	C$ 3.70M	C$ 1.27M	C$ 7.27M
Total Assets	C$ 606.52M	C$ 682.53M	C$ 483.85M	C$ 479.86M	C$ 686.04M
Total Debt	C$ 113.63M	C$ 162.98M	C$ 205.33M	C$ 220.35M	C$ 256.44M
Net Debt	C$ 111.85M	C$ 160.19M	C$ 201.63M	C$ 219.08M	C$ 249.17M
Total Liabilities	C$ 250.97M	C$ 376.50M	C$ 306.41M	C$ 275.28M	C$ 363.22M
Stockholders' Equity	C$ 355.55M	C$ 306.03M	C$ 177.44M	C$ 204.58M	C$ 322.82M
Cash Flow
Free Cash Flow	C$ 66.43M	C$ 39.62M	C$ 21.60M	C$ 28.98M	C$ 20.88M
Operating Cash Flow	C$ 171.61M	C$ 122.60M	C$ 58.85M	C$ 46.80M	C$ 69.94M
Investing Cash Flow	C$ -108.98M	C$ -66.44M	C$ -30.71M	C$ -16.55M	C$ -44.18M
Financing Cash Flow	C$ -63.90M	C$ -57.77M	C$ -25.67M	C$ -36.50M	C$ -19.27M

Currency in CAD

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing