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CES Energy Solutions Corp (CEU)

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  • 17.700
  • +0.040+0.23%
15min DelayMarket Closed May 13 16:00 ET
3.73BMarket Cap18.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CES Energy Solutions Corp (CEU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.97%69.09M
-6.33%285.37M
72.98%107.65M
-29.12%51.64M
-20.72%65.99M
-30.39%60.09M
0.96%304.66M
58.38%62.23M
-27.08%72.86M
-6.81%83.25M
Net income from continuing operations
13.97%50.26M
7.13%204.72M
63.18%68.3M
-13.18%40.49M
7.64%51.83M
-19.02%44.1M
23.58%191.11M
-14.91%41.86M
20.97%46.64M
42.05%48.16M
Operating gains losses
69.58%-1.06M
-128.35%-5.73M
-84.82%-682K
8.48%-885K
-60.98%-689K
-366.53%-3.47M
56.94%-2.51M
74.23%-369K
54.43%-967K
72.26%-428K
Depreciation and amortization
12.37%27.83M
21.69%104.26M
20.77%27.32M
19.06%26.69M
21.67%25.49M
25.75%24.77M
17.62%85.68M
28.16%22.62M
21.82%22.41M
17.14%20.95M
Remuneration paid in stock
-4.97%2.08M
-20.37%9.33M
-17.61%1.98M
-21.66%2.31M
-29.81%2.85M
-4.95%2.19M
20.37%11.71M
14.09%2.4M
14.45%2.95M
22.03%4.07M
Deferred tax
127.97%1.19M
97.14%17.97M
73.46%-905K
379.64%16.82M
-65.17%1.53M
-88.71%522K
-52.76%9.12M
-31.05%-3.41M
-43.90%3.51M
-40.83%4.4M
Other non cashItems
-284.47%-17.91M
-193.09%-6.15M
-308.37%-11.83M
-97.60%335K
71.97%-4.37M
257.33%9.71M
-317.96%-2.1M
73.45%5.68M
340.77%13.97M
-881.59%-15.58M
Change In working capital
137.75%6.69M
-434.89%-39.03M
458.61%23.46M
-117.96%-34.11M
-149.14%-10.66M
-245.75%-17.73M
-76.75%11.66M
77.35%-6.54M
-137.20%-15.65M
-17.65%21.69M
Cash from discontinued investing activities
Operating cash flow
14.97%69.09M
-6.33%285.37M
72.98%107.65M
-29.12%51.64M
-20.72%65.99M
-30.39%60.09M
0.96%304.66M
58.38%62.23M
-27.08%72.86M
-6.81%83.25M
Investing cash flow
Cash flow from continuing investing activities
14.93%-26.61M
-10.15%-104.88M
1.36%-19.47M
42.75%-20.75M
-71.69%-33.39M
-58.01%-31.28M
-32.55%-95.22M
-24.23%-19.73M
-108.63%-36.24M
18.47%-19.45M
Net PPE purchase and sale
14.78%-25.78M
2.79%-86.17M
9.42%-18.85M
41.83%-15.22M
-5.63%-21.86M
-44.12%-30.25M
-22.82%-88.64M
-13.78%-20.8M
-26.13%-26.16M
-9.64%-20.69M
Net intangibles purchas and sale
-17.00%-3.35M
-189.68%-12.94M
-72.09%-3.32M
-440.85%-3.43M
-86.28%-3.33M
-2,347.86%-2.86M
-159.32%-4.47M
-157.12%-1.93M
-22.87%-634K
-382.70%-1.79M
Net business purchase and sale
--0
-33.56%-13.64M
--0
62.88%-3.79M
---6.98M
---2.87M
-572.60%-10.21M
--0
---10.21M
--0
Net other investing changes
-46.43%2.52M
-2.96%7.86M
-9.96%2.7M
121.23%1.69M
-140.39%-1.23M
259.92%4.7M
126.12%8.1M
-4.76%3M
-80.36%763K
165.85%3.03M
Cash from discontinued investing activities
Investing cash flow
14.93%-26.61M
-10.15%-104.88M
1.36%-19.47M
42.75%-20.75M
-71.69%-33.39M
-58.01%-31.28M
-32.55%-95.22M
-24.23%-19.73M
-108.63%-36.24M
18.47%-19.45M
Financing cash flow
Cash flow from continuing financing activities
-47.45%-42.48M
13.83%-180.49M
-107.49%-88.18M
15.64%-30.9M
48.89%-32.61M
56.70%-28.81M
8.92%-209.45M
-81.56%-42.5M
55.64%-36.62M
2.56%-63.8M
Net issuance payments of debt
-2,133.60%-16.82M
92.99%-5.57M
-1,163.37%-27.61M
-17.11%14.52M
114.56%8.26M
98.24%-753K
40.80%-79.51M
49.20%2.6M
148.36%17.52M
-7.54%-56.76M
Net common stock issuance
21.61%-16.69M
-35.95%-140.11M
-34.54%-51.41M
23.39%-36.07M
---31.34M
-19.86%-21.29M
-45.28%-103.06M
-99.76%-38.21M
-17.70%-47.09M
--0
Cash dividends paid
-32.62%-8.97M
-29.51%-34.81M
-33.15%-9.17M
-32.47%-9.35M
-35.52%-9.54M
-14.56%-6.76M
-19.32%-26.88M
-14.37%-6.89M
-11.79%-7.06M
-37.88%-7.04M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-47.45%-42.48M
13.83%-180.49M
-107.49%-88.18M
15.64%-30.9M
48.89%-32.61M
56.70%-28.81M
8.92%-209.45M
-81.56%-42.5M
55.64%-36.62M
2.56%-63.8M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash from
48.11%39.96M
-11.95%186.26M
116.42%85.48M
-28.37%33M
-32.84%40.81M
-58.63%26.98M
-7.16%211.55M
94.98%39.5M
-41.44%46.07M
-13.29%60.77M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.97%69.09M-6.33%285.37M72.98%107.65M-29.12%51.64M-20.72%65.99M-30.39%60.09M0.96%304.66M58.38%62.23M-27.08%72.86M-6.81%83.25M
Net income from continuing operations 13.97%50.26M7.13%204.72M63.18%68.3M-13.18%40.49M7.64%51.83M-19.02%44.1M23.58%191.11M-14.91%41.86M20.97%46.64M42.05%48.16M
Operating gains losses 69.58%-1.06M-128.35%-5.73M-84.82%-682K8.48%-885K-60.98%-689K-366.53%-3.47M56.94%-2.51M74.23%-369K54.43%-967K72.26%-428K
Depreciation and amortization 12.37%27.83M21.69%104.26M20.77%27.32M19.06%26.69M21.67%25.49M25.75%24.77M17.62%85.68M28.16%22.62M21.82%22.41M17.14%20.95M
Remuneration paid in stock -4.97%2.08M-20.37%9.33M-17.61%1.98M-21.66%2.31M-29.81%2.85M-4.95%2.19M20.37%11.71M14.09%2.4M14.45%2.95M22.03%4.07M
Deferred tax 127.97%1.19M97.14%17.97M73.46%-905K379.64%16.82M-65.17%1.53M-88.71%522K-52.76%9.12M-31.05%-3.41M-43.90%3.51M-40.83%4.4M
Other non cashItems -284.47%-17.91M-193.09%-6.15M-308.37%-11.83M-97.60%335K71.97%-4.37M257.33%9.71M-317.96%-2.1M73.45%5.68M340.77%13.97M-881.59%-15.58M
Change In working capital 137.75%6.69M-434.89%-39.03M458.61%23.46M-117.96%-34.11M-149.14%-10.66M-245.75%-17.73M-76.75%11.66M77.35%-6.54M-137.20%-15.65M-17.65%21.69M
Cash from discontinued investing activities
Operating cash flow 14.97%69.09M-6.33%285.37M72.98%107.65M-29.12%51.64M-20.72%65.99M-30.39%60.09M0.96%304.66M58.38%62.23M-27.08%72.86M-6.81%83.25M
Investing cash flow
Cash flow from continuing investing activities 14.93%-26.61M-10.15%-104.88M1.36%-19.47M42.75%-20.75M-71.69%-33.39M-58.01%-31.28M-32.55%-95.22M-24.23%-19.73M-108.63%-36.24M18.47%-19.45M
Net PPE purchase and sale 14.78%-25.78M2.79%-86.17M9.42%-18.85M41.83%-15.22M-5.63%-21.86M-44.12%-30.25M-22.82%-88.64M-13.78%-20.8M-26.13%-26.16M-9.64%-20.69M
Net intangibles purchas and sale -17.00%-3.35M-189.68%-12.94M-72.09%-3.32M-440.85%-3.43M-86.28%-3.33M-2,347.86%-2.86M-159.32%-4.47M-157.12%-1.93M-22.87%-634K-382.70%-1.79M
Net business purchase and sale --0-33.56%-13.64M--062.88%-3.79M---6.98M---2.87M-572.60%-10.21M--0---10.21M--0
Net other investing changes -46.43%2.52M-2.96%7.86M-9.96%2.7M121.23%1.69M-140.39%-1.23M259.92%4.7M126.12%8.1M-4.76%3M-80.36%763K165.85%3.03M
Cash from discontinued investing activities
Investing cash flow 14.93%-26.61M-10.15%-104.88M1.36%-19.47M42.75%-20.75M-71.69%-33.39M-58.01%-31.28M-32.55%-95.22M-24.23%-19.73M-108.63%-36.24M18.47%-19.45M
Financing cash flow
Cash flow from continuing financing activities -47.45%-42.48M13.83%-180.49M-107.49%-88.18M15.64%-30.9M48.89%-32.61M56.70%-28.81M8.92%-209.45M-81.56%-42.5M55.64%-36.62M2.56%-63.8M
Net issuance payments of debt -2,133.60%-16.82M92.99%-5.57M-1,163.37%-27.61M-17.11%14.52M114.56%8.26M98.24%-753K40.80%-79.51M49.20%2.6M148.36%17.52M-7.54%-56.76M
Net common stock issuance 21.61%-16.69M-35.95%-140.11M-34.54%-51.41M23.39%-36.07M---31.34M-19.86%-21.29M-45.28%-103.06M-99.76%-38.21M-17.70%-47.09M--0
Cash dividends paid -32.62%-8.97M-29.51%-34.81M-33.15%-9.17M-32.47%-9.35M-35.52%-9.54M-14.56%-6.76M-19.32%-26.88M-14.37%-6.89M-11.79%-7.06M-37.88%-7.04M
Proceeds from stock option exercised by employees --------------------------0--0--0--0
Cash from discontinued financing activities
Financing cash flow -47.45%-42.48M13.83%-180.49M-107.49%-88.18M15.64%-30.9M48.89%-32.61M56.70%-28.81M8.92%-209.45M-81.56%-42.5M55.64%-36.62M2.56%-63.8M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash from 48.11%39.96M-11.95%186.26M116.42%85.48M-28.37%33M-32.84%40.81M-58.63%26.98M-7.16%211.55M94.98%39.5M-41.44%46.07M-13.29%60.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------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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