Total Energy Services Inc. TOTZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.57M | 65.46M | 43.50M | 40.98M | 25.05M |
| Total Receivables | 148.87M | 127.86M | 121.06M | 116.02M | 117.82M |
| Inventory | 87.51M | 102.59M | 92.64M | 98.33M | 74.22M |
| Prepaid Expenses | 21.88M | 16.16M | 13.32M | 15.08M | 11.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 293.83M | 312.07M | 270.52M | 270.42M | 228.31M |
|
|
|||||
| Total Current Assets | 293.83M | 312.07M | 270.52M | 270.42M | 228.31M |
| Net Property, Plant & Equipment | 462.64M | 451.42M | 455.93M | 454.75M | 464.26M |
| Long-term Investments | 2.85M | 2.90M | 2.96M | 2.91M | 2.97M |
| Goodwill | 2.85M | 2.90M | 2.96M | 2.91M | 2.97M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 902.40K | 935.60K |
| Total Assets | 759.33M | 766.40M | 729.41M | 728.98M | 696.47M |
|
|
|||||
| Total Accounts Payable | 151.19M | 134.72M | 93.91M | 119.96M | 100.78M |
| Total Accrued Expenses | -- | -- | 15.80M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70M | 4.79M | 5.04M | 4.65M | 4.53M |
| Total Finance Division Other Current Liabilities | 80.24M | 91.32M | 77.00M | 64.30M | 41.01M |
| Total Other Current Liabilities | 80.24M | 91.32M | 77.00M | 64.30M | 41.01M |
| Total Current Liabilities | 236.13M | 230.83M | 191.74M | 188.91M | 146.33M |
|
|
|||||
| Total Current Liabilities | 236.13M | 230.83M | 191.74M | 188.91M | 146.33M |
| Long-Term Debt | 17.60M | 32.24M | 40.11M | 64.61M | 73.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.73M | 13.97M | 14.76M | 5.88M | 6.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.02M | 42.64M | 44.24M | 43.04M | 44.06M |
| Total Liabilities | 311.48M | 319.68M | 290.85M | 302.45M | 270.13M |
|
|
|||||
| Common Stock & APIC | 164.43M | 168.57M | 170.58M | 170.91M | 175.48M |
| Retained Earnings | 287.04M | 283.86M | 279.75M | 265.69M | 265.16M |
| Treasury Stock & Other | -4.01M | -6.05M | -12.05M | -10.27M | -14.44M |
| Total Common Equity | 447.46M | 446.39M | 438.28M | 426.33M | 426.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 447.46M | 446.39M | 438.28M | 426.33M | 426.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 382.40K | 331.00K | 275.00K | 205.30K | 151.00K |
| Total Equity | 447.84M | 446.72M | 438.55M | 426.53M | 426.35M |
|
|
|||||