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STEP STEP Energy Services Ltd

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  • 3.910
  • -0.030-0.76%
15min DelayMarket Closed Apr 25 16:00 ET
281.77MMarket Cap195.50P/E (TTM)

STEP Energy Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
144.37%4.36M
144.37%4.36M
-0.27%1.48M
-48.23%2.96M
500.40%7.43M
-35.91%1.79M
-35.91%1.79M
-15.38%1.49M
162.08%5.71M
-81.36%1.24M
-Cash and cash equivalents
144.37%4.36M
144.37%4.36M
-0.27%1.48M
-48.23%2.96M
500.40%7.43M
-35.91%1.79M
-35.91%1.79M
-15.38%1.49M
162.08%5.71M
-81.36%1.24M
Receivables
-13.92%82.77M
-13.92%82.77M
-7.39%156.81M
7.06%145.93M
46.11%229.47M
-51.71%96.16M
-51.71%96.16M
16.84%169.31M
-30.54%136.31M
3.12%157.06M
-Accounts receivable
-14.60%81.86M
-14.60%81.86M
-9.37%152.94M
4.58%142.01M
46.99%229.37M
-50.84%95.86M
-50.84%95.86M
17.66%168.75M
-29.07%135.79M
3.93%156.05M
-Taxes receivable
----
----
--97K
----
----
----
----
--0
--0
--0
-Other receivables
208.87%905K
208.87%905K
566.08%3.77M
657.45%3.92M
-90.28%98K
-92.66%293K
-92.66%293K
-59.13%566K
-88.95%517K
-50.73%1.01M
Inventory
4.26%49.55M
4.26%49.55M
-8.26%47.36M
4.86%50.96M
0.59%49.37M
2.40%47.52M
2.40%47.52M
31.16%51.62M
45.80%48.6M
43.18%49.08M
Prepaid assets
-8.87%8.43M
-8.87%8.43M
-9.28%10.04M
32.36%3.36M
8.13%6.2M
15.28%9.25M
15.28%9.25M
7.55%11.07M
-47.27%2.54M
8.86%5.74M
Hedging assets-current
----
----
----
----
----
----
----
--413K
----
----
Total current assets
-6.21%145.11M
-6.21%145.11M
-7.79%215.68M
5.20%203.21M
37.24%292.47M
-39.65%154.72M
-39.65%154.72M
15.14%233.9M
-18.35%193.16M
7.37%213.11M
Non current assets
Net PPE
-3.94%429.96M
-3.94%429.96M
3.10%445.43M
10.78%466.01M
9.88%466.7M
5.07%447.61M
5.07%447.61M
5.02%432.05M
10.93%420.65M
22.05%424.72M
-Gross PPE
5.48%1.03B
5.48%1.03B
123.67%966.34M
10.78%466.01M
9.88%466.7M
5.63%972.18M
5.63%972.18M
-51.62%432.05M
-49.55%420.65M
-47.43%424.72M
-Accumulated depreciation
-13.52%-595.51M
-13.52%-595.51M
---520.92M
----
----
-6.12%-524.58M
-6.12%-524.58M
----
----
----
Non current prepaid assets
----
----
--4.16M
--4.33M
--4.16M
----
----
----
----
----
Goodwill and other intangible assets
850.00%1.16M
850.00%1.16M
-30.30%92K
-28.17%102K
-25.83%112K
-24.22%122K
-24.22%122K
-22.81%132K
-21.55%142K
-21.35%151K
Other non current assets
8.27%4.41M
8.27%4.41M
----
----
----
--4.07M
--4.07M
--4.17M
--4.14M
--4.23M
Total non current assets
-3.60%435.53M
-3.60%435.53M
3.05%449.68M
10.71%470.44M
9.76%470.97M
6.01%451.8M
6.01%451.8M
6.02%436.35M
12.00%424.93M
23.24%429.09M
Total assets
-4.27%580.64M
-4.27%580.64M
-0.73%665.36M
8.99%673.65M
18.88%763.44M
-11.14%606.52M
-11.14%606.52M
9.03%670.25M
0.35%618.09M
17.48%642.2M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.12%9.73M
11.12%9.73M
10.54%9.18M
12.53%8.92M
42.38%12.01M
5.13%8.75M
5.13%8.75M
6.63%8.3M
-78.59%7.93M
-75.68%8.44M
-Current capital lease obligation
11.12%9.73M
11.12%9.73M
10.54%9.18M
12.53%8.92M
42.38%12.01M
5.13%8.75M
5.13%8.75M
6.63%8.3M
-12.69%7.93M
25.20%8.44M
Payables
-4.87%94.49M
-4.87%94.49M
-5.62%142.04M
31.80%126.28M
38.99%184.73M
-43.22%99.32M
-43.22%99.32M
21.02%150.5M
-33.99%95.82M
19.75%132.91M
-accounts payable
-6.08%86.21M
-6.08%86.21M
-7.42%127.74M
34.73%116.68M
38.59%173.72M
-44.66%91.79M
-44.66%91.79M
18.85%137.97M
-38.94%86.6M
12.94%125.35M
-Total tax payable
9.86%8.28M
9.86%8.28M
14.18%14.3M
4.23%9.61M
45.67%11.01M
-16.81%7.54M
-16.81%7.54M
51.35%12.53M
178.85%9.22M
--7.56M
Other current liabilities
22.09%5.54M
22.09%5.54M
43.90%3.82M
-38.57%3.42M
-32.00%4.82M
-30.49%4.54M
-30.49%4.54M
--2.65M
--5.57M
--7.09M
Current liabilities
-2.54%109.75M
-2.54%109.75M
-3.97%155.04M
26.81%138.62M
35.79%201.57M
-40.66%112.61M
-40.66%112.61M
22.18%161.46M
-39.99%109.31M
1.90%148.44M
Non current liabilities
Long term debt and capital lease obligation
-28.74%74.74M
-28.74%74.74M
-26.51%79.52M
-31.00%95.11M
-7.16%132.57M
-32.18%104.88M
-32.18%104.88M
-34.73%108.2M
-23.54%137.85M
-29.92%142.8M
-Long term debt
-34.16%56.72M
-34.16%56.72M
-31.49%61.48M
-34.93%77.29M
-12.47%114.29M
-38.81%86.15M
-38.81%86.15M
-41.40%89.74M
-29.30%118.78M
-32.15%130.58M
-Long term capital lease obligation
-3.79%18.02M
-3.79%18.02M
-2.29%18.04M
-6.53%17.82M
49.56%18.28M
35.14%18.73M
35.14%18.73M
46.32%18.46M
55.39%19.07M
7.96%12.23M
Non current deferred liabilities
-12.52%16.96M
-12.52%16.96M
-0.10%18.33M
21.99%19.77M
28.88%20.33M
7.89%19.39M
7.89%19.39M
35.58%18.35M
30.79%16.21M
300.94%15.77M
Other non current liabilities
-38.59%8.65M
-38.59%8.65M
-39.19%10.02M
-33.71%11.3M
8.29%10.19M
-0.01%14.09M
-0.01%14.09M
39.83%16.47M
38.91%17.05M
15.33%9.41M
Total non current liabilities
-27.47%100.36M
-27.47%100.36M
-24.58%107.87M
-26.25%126.19M
-2.91%163.09M
-25.90%138.36M
-25.90%138.36M
-25.15%143.02M
-16.51%171.11M
-22.18%167.99M
Total liabilities
-16.28%210.11M
-16.28%210.11M
-13.65%262.91M
-5.57%264.81M
15.24%364.66M
-33.34%250.97M
-33.34%250.97M
-5.80%304.48M
-27.56%280.43M
-12.48%316.43M
Shareholders'equity
Share capital
-1.69%447.99M
-1.69%447.99M
-1.75%447.88M
-1.75%447.86M
-0.54%451.29M
0.44%455.68M
0.44%455.68M
0.55%455.86M
4.43%455.83M
4.12%453.76M
-common stock
-1.69%447.99M
-1.69%447.99M
-1.75%447.88M
-1.75%447.86M
-0.54%451.29M
0.44%455.68M
0.44%455.68M
0.55%455.86M
4.43%455.83M
4.12%453.76M
Additional paid-in capital
12.23%40.47M
12.23%40.47M
13.13%39.26M
13.64%37.95M
9.35%37.3M
9.80%36.06M
9.80%36.06M
8.19%34.7M
7.30%33.4M
9.60%34.11M
Retained earnings
1.20%-144.57M
1.20%-144.57M
29.15%-99.96M
41.60%-94.5M
40.72%-104.97M
25.63%-146.33M
25.63%-146.33M
33.90%-141.09M
33.76%-161.82M
37.28%-177.09M
Gains losses not affecting retained earnings
162.72%26.64M
162.72%26.64M
-6.22%15.28M
70.90%17.52M
1.08%15.16M
-37.56%10.14M
-37.56%10.14M
-16.34%16.29M
85.79%10.25M
2,682.19%15M
Total stockholders'equity
4.21%370.53M
4.21%370.53M
10.03%402.46M
21.08%408.84M
22.41%398.78M
16.18%355.55M
16.18%355.55M
25.48%365.77M
47.56%337.66M
75.99%325.77M
Total equity
4.21%370.53M
4.21%370.53M
10.03%402.46M
21.08%408.84M
22.41%398.78M
16.18%355.55M
16.18%355.55M
25.48%365.77M
47.56%337.66M
75.99%325.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 144.37%4.36M144.37%4.36M-0.27%1.48M-48.23%2.96M500.40%7.43M-35.91%1.79M-35.91%1.79M-15.38%1.49M162.08%5.71M-81.36%1.24M
-Cash and cash equivalents 144.37%4.36M144.37%4.36M-0.27%1.48M-48.23%2.96M500.40%7.43M-35.91%1.79M-35.91%1.79M-15.38%1.49M162.08%5.71M-81.36%1.24M
Receivables -13.92%82.77M-13.92%82.77M-7.39%156.81M7.06%145.93M46.11%229.47M-51.71%96.16M-51.71%96.16M16.84%169.31M-30.54%136.31M3.12%157.06M
-Accounts receivable -14.60%81.86M-14.60%81.86M-9.37%152.94M4.58%142.01M46.99%229.37M-50.84%95.86M-50.84%95.86M17.66%168.75M-29.07%135.79M3.93%156.05M
-Taxes receivable ----------97K------------------0--0--0
-Other receivables 208.87%905K208.87%905K566.08%3.77M657.45%3.92M-90.28%98K-92.66%293K-92.66%293K-59.13%566K-88.95%517K-50.73%1.01M
Inventory 4.26%49.55M4.26%49.55M-8.26%47.36M4.86%50.96M0.59%49.37M2.40%47.52M2.40%47.52M31.16%51.62M45.80%48.6M43.18%49.08M
Prepaid assets -8.87%8.43M-8.87%8.43M-9.28%10.04M32.36%3.36M8.13%6.2M15.28%9.25M15.28%9.25M7.55%11.07M-47.27%2.54M8.86%5.74M
Hedging assets-current ------------------------------413K--------
Total current assets -6.21%145.11M-6.21%145.11M-7.79%215.68M5.20%203.21M37.24%292.47M-39.65%154.72M-39.65%154.72M15.14%233.9M-18.35%193.16M7.37%213.11M
Non current assets
Net PPE -3.94%429.96M-3.94%429.96M3.10%445.43M10.78%466.01M9.88%466.7M5.07%447.61M5.07%447.61M5.02%432.05M10.93%420.65M22.05%424.72M
-Gross PPE 5.48%1.03B5.48%1.03B123.67%966.34M10.78%466.01M9.88%466.7M5.63%972.18M5.63%972.18M-51.62%432.05M-49.55%420.65M-47.43%424.72M
-Accumulated depreciation -13.52%-595.51M-13.52%-595.51M---520.92M---------6.12%-524.58M-6.12%-524.58M------------
Non current prepaid assets ----------4.16M--4.33M--4.16M--------------------
Goodwill and other intangible assets 850.00%1.16M850.00%1.16M-30.30%92K-28.17%102K-25.83%112K-24.22%122K-24.22%122K-22.81%132K-21.55%142K-21.35%151K
Other non current assets 8.27%4.41M8.27%4.41M--------------4.07M--4.07M--4.17M--4.14M--4.23M
Total non current assets -3.60%435.53M-3.60%435.53M3.05%449.68M10.71%470.44M9.76%470.97M6.01%451.8M6.01%451.8M6.02%436.35M12.00%424.93M23.24%429.09M
Total assets -4.27%580.64M-4.27%580.64M-0.73%665.36M8.99%673.65M18.88%763.44M-11.14%606.52M-11.14%606.52M9.03%670.25M0.35%618.09M17.48%642.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.12%9.73M11.12%9.73M10.54%9.18M12.53%8.92M42.38%12.01M5.13%8.75M5.13%8.75M6.63%8.3M-78.59%7.93M-75.68%8.44M
-Current capital lease obligation 11.12%9.73M11.12%9.73M10.54%9.18M12.53%8.92M42.38%12.01M5.13%8.75M5.13%8.75M6.63%8.3M-12.69%7.93M25.20%8.44M
Payables -4.87%94.49M-4.87%94.49M-5.62%142.04M31.80%126.28M38.99%184.73M-43.22%99.32M-43.22%99.32M21.02%150.5M-33.99%95.82M19.75%132.91M
-accounts payable -6.08%86.21M-6.08%86.21M-7.42%127.74M34.73%116.68M38.59%173.72M-44.66%91.79M-44.66%91.79M18.85%137.97M-38.94%86.6M12.94%125.35M
-Total tax payable 9.86%8.28M9.86%8.28M14.18%14.3M4.23%9.61M45.67%11.01M-16.81%7.54M-16.81%7.54M51.35%12.53M178.85%9.22M--7.56M
Other current liabilities 22.09%5.54M22.09%5.54M43.90%3.82M-38.57%3.42M-32.00%4.82M-30.49%4.54M-30.49%4.54M--2.65M--5.57M--7.09M
Current liabilities -2.54%109.75M-2.54%109.75M-3.97%155.04M26.81%138.62M35.79%201.57M-40.66%112.61M-40.66%112.61M22.18%161.46M-39.99%109.31M1.90%148.44M
Non current liabilities
Long term debt and capital lease obligation -28.74%74.74M-28.74%74.74M-26.51%79.52M-31.00%95.11M-7.16%132.57M-32.18%104.88M-32.18%104.88M-34.73%108.2M-23.54%137.85M-29.92%142.8M
-Long term debt -34.16%56.72M-34.16%56.72M-31.49%61.48M-34.93%77.29M-12.47%114.29M-38.81%86.15M-38.81%86.15M-41.40%89.74M-29.30%118.78M-32.15%130.58M
-Long term capital lease obligation -3.79%18.02M-3.79%18.02M-2.29%18.04M-6.53%17.82M49.56%18.28M35.14%18.73M35.14%18.73M46.32%18.46M55.39%19.07M7.96%12.23M
Non current deferred liabilities -12.52%16.96M-12.52%16.96M-0.10%18.33M21.99%19.77M28.88%20.33M7.89%19.39M7.89%19.39M35.58%18.35M30.79%16.21M300.94%15.77M
Other non current liabilities -38.59%8.65M-38.59%8.65M-39.19%10.02M-33.71%11.3M8.29%10.19M-0.01%14.09M-0.01%14.09M39.83%16.47M38.91%17.05M15.33%9.41M
Total non current liabilities -27.47%100.36M-27.47%100.36M-24.58%107.87M-26.25%126.19M-2.91%163.09M-25.90%138.36M-25.90%138.36M-25.15%143.02M-16.51%171.11M-22.18%167.99M
Total liabilities -16.28%210.11M-16.28%210.11M-13.65%262.91M-5.57%264.81M15.24%364.66M-33.34%250.97M-33.34%250.97M-5.80%304.48M-27.56%280.43M-12.48%316.43M
Shareholders'equity
Share capital -1.69%447.99M-1.69%447.99M-1.75%447.88M-1.75%447.86M-0.54%451.29M0.44%455.68M0.44%455.68M0.55%455.86M4.43%455.83M4.12%453.76M
-common stock -1.69%447.99M-1.69%447.99M-1.75%447.88M-1.75%447.86M-0.54%451.29M0.44%455.68M0.44%455.68M0.55%455.86M4.43%455.83M4.12%453.76M
Additional paid-in capital 12.23%40.47M12.23%40.47M13.13%39.26M13.64%37.95M9.35%37.3M9.80%36.06M9.80%36.06M8.19%34.7M7.30%33.4M9.60%34.11M
Retained earnings 1.20%-144.57M1.20%-144.57M29.15%-99.96M41.60%-94.5M40.72%-104.97M25.63%-146.33M25.63%-146.33M33.90%-141.09M33.76%-161.82M37.28%-177.09M
Gains losses not affecting retained earnings 162.72%26.64M162.72%26.64M-6.22%15.28M70.90%17.52M1.08%15.16M-37.56%10.14M-37.56%10.14M-16.34%16.29M85.79%10.25M2,682.19%15M
Total stockholders'equity 4.21%370.53M4.21%370.53M10.03%402.46M21.08%408.84M22.41%398.78M16.18%355.55M16.18%355.55M25.48%365.77M47.56%337.66M75.99%325.77M
Total equity 4.21%370.53M4.21%370.53M10.03%402.46M21.08%408.84M22.41%398.78M16.18%355.55M16.18%355.55M25.48%365.77M47.56%337.66M75.99%325.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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