CA Stock MarketDetailed Quotes

Source Energy Services Ltd (SHLE)

Watchlist
  • 14.790
  • -0.030-0.20%
15min DelayMarket Closed May 15 16:00 ET
193.27MMarket Cap30.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Source Energy Services Ltd (SHLE) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-84.64%5.01M
-39.17%19.9M
-39.17%19.9M
3,240.11%30.4M
--43.85M
--32.62M
--32.72M
--32.72M
--910K
----
-Cash and cash equivalents
-84.64%5.01M
-39.17%19.9M
-39.17%19.9M
3,240.11%30.4M
--43.85M
--32.62M
--32.72M
--32.72M
--910K
----
Receivables
30.91%94.65M
0.63%81.33M
0.63%81.33M
-22.23%53.34M
21.91%86.41M
-4.83%72.3M
83.65%80.83M
83.65%80.83M
74.17%68.58M
58.91%70.88M
-Accounts receivable
31.39%92.92M
0.15%79.63M
0.15%79.63M
-23.72%51.8M
19.78%84.9M
-6.91%70.72M
80.65%79.51M
80.65%79.51M
72.43%67.9M
58.91%70.88M
-Other receivables
9.42%1.73M
29.39%1.71M
29.39%1.71M
126.10%1.54M
--1.51M
--1.58M
--1.32M
--1.32M
--682K
----
Inventory
-8.73%78.26M
3.12%92.22M
3.12%92.22M
26.88%92.81M
-3.33%79.11M
6.63%85.75M
5.09%89.43M
5.09%89.43M
-14.28%73.15M
8.48%81.84M
Prepaid assets
53.20%11.43M
17.04%11.26M
17.04%11.26M
-1.50%5.99M
22.66%6.53M
23.49%7.46M
36.05%9.62M
36.05%9.62M
43.42%6.08M
13.40%5.32M
Total current assets
-4.43%189.36M
-3.70%204.72M
-3.70%204.72M
22.74%182.54M
36.61%215.9M
21.98%198.13M
56.11%212.59M
56.11%212.59M
15.33%148.72M
26.70%158.04M
Non current assets
Net PPE
9.93%404.25M
9.56%390.8M
9.56%390.8M
16.58%394.31M
10.30%365.01M
11.51%367.74M
12.94%356.7M
12.94%356.7M
78.71%338.23M
75.21%330.91M
-Gross PPE
10.08%811.43M
9.20%777.63M
9.20%777.63M
15.41%766.28M
10.68%732.48M
14.11%737.11M
15.88%712.14M
15.88%712.14M
8.09%663.99M
10.25%661.8M
-Accumulated depreciation
-10.24%-407.18M
-8.83%-386.82M
-8.83%-386.82M
-14.19%-371.97M
-11.06%-367.47M
-16.82%-369.37M
-18.99%-355.44M
-18.99%-355.44M
23.36%-325.76M
19.57%-330.89M
Non current accounts receivable
-66.61%834K
-56.45%1.22M
-56.45%1.22M
9.64%1.65M
--2M
--2.5M
--2.81M
--2.81M
--1.5M
----
Non current prepaid assets
-14.86%3.27M
-7.59%3.45M
-7.59%3.45M
-3.93%3.37M
9.56%3.65M
72.45%3.84M
15.95%3.73M
15.95%3.73M
53.46%3.51M
4.39%3.33M
Non current deferred assets
-2.01%16.36M
-24.34%16.94M
-24.34%16.94M
-25.02%16.03M
-31.07%15.54M
-33.43%16.7M
-18.87%22.39M
-18.87%22.39M
--21.38M
--22.55M
Total non current assets
8.69%424.71M
6.95%412.41M
6.95%412.41M
13.91%415.36M
8.24%386.19M
9.10%390.77M
11.24%385.63M
11.24%385.63M
89.06%364.62M
78.83%356.79M
Total assets
4.27%614.07M
3.16%617.13M
3.16%617.13M
16.47%597.89M
16.95%602.09M
13.12%588.9M
23.90%598.22M
23.90%598.22M
59.52%513.34M
58.77%514.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
41.36%42.03M
42.75%39.23M
42.75%39.23M
-75.79%41.62M
-74.73%42.28M
-84.51%29.73M
-18.78%27.48M
-18.78%27.48M
563.43%171.88M
915.71%167.31M
-Current debt
1.08%12.55M
44.45%11.69M
44.45%11.69M
-90.43%14.73M
-87.82%18.35M
-92.90%12.42M
-53.91%8.09M
-53.91%8.09M
1,554.84%153.93M
--150.61M
-Current capital lease obligation
70.24%29.48M
42.04%27.54M
42.04%27.54M
49.86%26.89M
43.33%23.94M
1.06%17.32M
19.13%19.39M
19.13%19.39M
8.06%17.94M
1.38%16.7M
Payables
23.57%92M
12.31%112.43M
12.31%112.43M
--82.64M
--89.16M
--74.45M
41.90%100.1M
41.90%100.1M
----
----
-accounts payable
22.95%83.75M
9.98%104.31M
9.98%104.31M
--76.87M
--83.6M
--68.12M
36.17%94.85M
36.17%94.85M
----
----
-Total tax payable
30.29%8.25M
54.52%8.11M
54.52%8.11M
--5.77M
--5.56M
--6.33M
491.33%5.25M
491.33%5.25M
----
----
Current provisions
-22.48%1.21M
-23.91%1.19M
-23.91%1.19M
18.28%1.51M
13.82%1.48M
20.65%1.57M
22.96%1.56M
22.96%1.56M
7.74%1.28M
10.53%1.3M
Current deferred liabilities
-49.05%2.22M
-70.11%3.54M
-70.11%3.54M
-53.99%2.64M
-47.93%4.02M
-21.89%4.35M
334.04%11.83M
334.04%11.83M
131.63%5.74M
232.89%7.71M
Current liabilities
24.85%137.47M
10.93%156.38M
10.93%156.38M
-47.40%128.41M
-48.56%136.93M
-58.98%110.11M
30.08%140.97M
30.08%140.97M
167.86%244.12M
218.52%266.2M
Non current liabilities
Long term debt and capital lease obligation
3.22%255.22M
-3.79%238.03M
-3.79%238.03M
277.55%243.66M
334.41%234.03M
298.60%247.27M
31.63%247.39M
31.63%247.39M
-68.45%64.54M
-75.34%53.87M
-Long term debt
0.86%178.32M
-13.00%162.59M
-13.00%162.59M
1,719.79%166.29M
2,829.64%165.67M
1,142.13%176.79M
32.03%186.87M
32.03%186.87M
-94.16%9.14M
-96.69%5.66M
-Long term capital lease obligation
9.12%76.91M
24.66%75.44M
24.66%75.44M
39.66%77.37M
41.77%68.36M
47.44%70.48M
30.38%60.52M
30.38%60.52M
15.02%55.4M
1.29%48.22M
Long term provisions
-3.43%9.38M
-5.54%8.72M
-5.54%8.72M
-0.62%9.12M
3.84%8.81M
14.30%9.71M
12.48%9.23M
12.48%9.23M
36.66%9.18M
5.43%8.48M
Non current deferred liabilities
-59.34%3.46M
-52.46%5.12M
-52.46%5.12M
-24.60%6.35M
-6.79%6.26M
13.96%8.51M
17.26%10.76M
17.26%10.76M
--8.43M
--6.71M
Total non current liabilities
0.97%268.06M
-5.80%251.86M
-5.80%251.86M
215.47%259.14M
260.66%249.09M
240.39%265.49M
30.22%267.38M
30.22%267.38M
-61.12%82.14M
-69.51%69.07M
Total liabilities
7.97%405.53M
-0.03%408.24M
-0.03%408.24M
18.79%387.55M
15.14%386.03M
8.43%375.6M
30.17%408.35M
30.17%408.35M
7.89%326.26M
8.12%335.26M
Shareholders'equity
Share capital
-1.44%404.71M
-1.43%404.74M
-1.43%404.74M
-1.22%405.63M
-0.66%407.93M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
-common stock
-1.44%404.71M
-1.43%404.74M
-1.43%404.74M
-1.22%405.63M
-0.66%407.93M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
0.00%410.63M
Additional paid-in capital
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
0.00%2.46M
Retained earnings
2.79%-215.16M
13.51%-211.86M
13.51%-211.86M
9.98%-213.99M
16.18%-207.77M
12.36%-221.34M
3.74%-244.94M
3.74%-244.94M
41.66%-237.72M
39.72%-247.87M
Gains losses not affecting retained earnings
-23.31%16.53M
-37.59%13.55M
-37.59%13.55M
38.70%16.24M
-6.25%13.45M
57.66%21.56M
107.05%21.72M
107.05%21.72M
-14.98%11.71M
17.00%14.35M
Total stockholders'equity
-2.23%208.54M
10.02%208.9M
10.02%208.9M
12.43%210.35M
20.33%216.07M
22.44%213.31M
12.26%189.87M
12.26%189.87M
863.57%187.09M
1,167.14%179.57M
Total equity
-2.23%208.54M
10.02%208.9M
10.02%208.9M
12.43%210.35M
20.33%216.07M
22.44%213.31M
12.26%189.87M
12.26%189.87M
863.57%187.09M
1,167.14%179.57M
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
Assets
Current assets
Cash, cash equivalents and short term investments -84.64%5.01M-39.17%19.9M-39.17%19.9M3,240.11%30.4M--43.85M--32.62M--32.72M--32.72M--910K----
-Cash and cash equivalents -84.64%5.01M-39.17%19.9M-39.17%19.9M3,240.11%30.4M--43.85M--32.62M--32.72M--32.72M--910K----
Receivables 30.91%94.65M0.63%81.33M0.63%81.33M-22.23%53.34M21.91%86.41M-4.83%72.3M83.65%80.83M83.65%80.83M74.17%68.58M58.91%70.88M
-Accounts receivable 31.39%92.92M0.15%79.63M0.15%79.63M-23.72%51.8M19.78%84.9M-6.91%70.72M80.65%79.51M80.65%79.51M72.43%67.9M58.91%70.88M
-Other receivables 9.42%1.73M29.39%1.71M29.39%1.71M126.10%1.54M--1.51M--1.58M--1.32M--1.32M--682K----
Inventory -8.73%78.26M3.12%92.22M3.12%92.22M26.88%92.81M-3.33%79.11M6.63%85.75M5.09%89.43M5.09%89.43M-14.28%73.15M8.48%81.84M
Prepaid assets 53.20%11.43M17.04%11.26M17.04%11.26M-1.50%5.99M22.66%6.53M23.49%7.46M36.05%9.62M36.05%9.62M43.42%6.08M13.40%5.32M
Total current assets -4.43%189.36M-3.70%204.72M-3.70%204.72M22.74%182.54M36.61%215.9M21.98%198.13M56.11%212.59M56.11%212.59M15.33%148.72M26.70%158.04M
Non current assets
Net PPE 9.93%404.25M9.56%390.8M9.56%390.8M16.58%394.31M10.30%365.01M11.51%367.74M12.94%356.7M12.94%356.7M78.71%338.23M75.21%330.91M
-Gross PPE 10.08%811.43M9.20%777.63M9.20%777.63M15.41%766.28M10.68%732.48M14.11%737.11M15.88%712.14M15.88%712.14M8.09%663.99M10.25%661.8M
-Accumulated depreciation -10.24%-407.18M-8.83%-386.82M-8.83%-386.82M-14.19%-371.97M-11.06%-367.47M-16.82%-369.37M-18.99%-355.44M-18.99%-355.44M23.36%-325.76M19.57%-330.89M
Non current accounts receivable -66.61%834K-56.45%1.22M-56.45%1.22M9.64%1.65M--2M--2.5M--2.81M--2.81M--1.5M----
Non current prepaid assets -14.86%3.27M-7.59%3.45M-7.59%3.45M-3.93%3.37M9.56%3.65M72.45%3.84M15.95%3.73M15.95%3.73M53.46%3.51M4.39%3.33M
Non current deferred assets -2.01%16.36M-24.34%16.94M-24.34%16.94M-25.02%16.03M-31.07%15.54M-33.43%16.7M-18.87%22.39M-18.87%22.39M--21.38M--22.55M
Total non current assets 8.69%424.71M6.95%412.41M6.95%412.41M13.91%415.36M8.24%386.19M9.10%390.77M11.24%385.63M11.24%385.63M89.06%364.62M78.83%356.79M
Total assets 4.27%614.07M3.16%617.13M3.16%617.13M16.47%597.89M16.95%602.09M13.12%588.9M23.90%598.22M23.90%598.22M59.52%513.34M58.77%514.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 41.36%42.03M42.75%39.23M42.75%39.23M-75.79%41.62M-74.73%42.28M-84.51%29.73M-18.78%27.48M-18.78%27.48M563.43%171.88M915.71%167.31M
-Current debt 1.08%12.55M44.45%11.69M44.45%11.69M-90.43%14.73M-87.82%18.35M-92.90%12.42M-53.91%8.09M-53.91%8.09M1,554.84%153.93M--150.61M
-Current capital lease obligation 70.24%29.48M42.04%27.54M42.04%27.54M49.86%26.89M43.33%23.94M1.06%17.32M19.13%19.39M19.13%19.39M8.06%17.94M1.38%16.7M
Payables 23.57%92M12.31%112.43M12.31%112.43M--82.64M--89.16M--74.45M41.90%100.1M41.90%100.1M--------
-accounts payable 22.95%83.75M9.98%104.31M9.98%104.31M--76.87M--83.6M--68.12M36.17%94.85M36.17%94.85M--------
-Total tax payable 30.29%8.25M54.52%8.11M54.52%8.11M--5.77M--5.56M--6.33M491.33%5.25M491.33%5.25M--------
Current provisions -22.48%1.21M-23.91%1.19M-23.91%1.19M18.28%1.51M13.82%1.48M20.65%1.57M22.96%1.56M22.96%1.56M7.74%1.28M10.53%1.3M
Current deferred liabilities -49.05%2.22M-70.11%3.54M-70.11%3.54M-53.99%2.64M-47.93%4.02M-21.89%4.35M334.04%11.83M334.04%11.83M131.63%5.74M232.89%7.71M
Current liabilities 24.85%137.47M10.93%156.38M10.93%156.38M-47.40%128.41M-48.56%136.93M-58.98%110.11M30.08%140.97M30.08%140.97M167.86%244.12M218.52%266.2M
Non current liabilities
Long term debt and capital lease obligation 3.22%255.22M-3.79%238.03M-3.79%238.03M277.55%243.66M334.41%234.03M298.60%247.27M31.63%247.39M31.63%247.39M-68.45%64.54M-75.34%53.87M
-Long term debt 0.86%178.32M-13.00%162.59M-13.00%162.59M1,719.79%166.29M2,829.64%165.67M1,142.13%176.79M32.03%186.87M32.03%186.87M-94.16%9.14M-96.69%5.66M
-Long term capital lease obligation 9.12%76.91M24.66%75.44M24.66%75.44M39.66%77.37M41.77%68.36M47.44%70.48M30.38%60.52M30.38%60.52M15.02%55.4M1.29%48.22M
Long term provisions -3.43%9.38M-5.54%8.72M-5.54%8.72M-0.62%9.12M3.84%8.81M14.30%9.71M12.48%9.23M12.48%9.23M36.66%9.18M5.43%8.48M
Non current deferred liabilities -59.34%3.46M-52.46%5.12M-52.46%5.12M-24.60%6.35M-6.79%6.26M13.96%8.51M17.26%10.76M17.26%10.76M--8.43M--6.71M
Total non current liabilities 0.97%268.06M-5.80%251.86M-5.80%251.86M215.47%259.14M260.66%249.09M240.39%265.49M30.22%267.38M30.22%267.38M-61.12%82.14M-69.51%69.07M
Total liabilities 7.97%405.53M-0.03%408.24M-0.03%408.24M18.79%387.55M15.14%386.03M8.43%375.6M30.17%408.35M30.17%408.35M7.89%326.26M8.12%335.26M
Shareholders'equity
Share capital -1.44%404.71M-1.43%404.74M-1.43%404.74M-1.22%405.63M-0.66%407.93M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M
-common stock -1.44%404.71M-1.43%404.74M-1.43%404.74M-1.22%405.63M-0.66%407.93M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M0.00%410.63M
Additional paid-in capital 0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M0.00%2.46M
Retained earnings 2.79%-215.16M13.51%-211.86M13.51%-211.86M9.98%-213.99M16.18%-207.77M12.36%-221.34M3.74%-244.94M3.74%-244.94M41.66%-237.72M39.72%-247.87M
Gains losses not affecting retained earnings -23.31%16.53M-37.59%13.55M-37.59%13.55M38.70%16.24M-6.25%13.45M57.66%21.56M107.05%21.72M107.05%21.72M-14.98%11.71M17.00%14.35M
Total stockholders'equity -2.23%208.54M10.02%208.9M10.02%208.9M12.43%210.35M20.33%216.07M22.44%213.31M12.26%189.87M12.26%189.87M863.57%187.09M1,167.14%179.57M
Total equity -2.23%208.54M10.02%208.9M10.02%208.9M12.43%210.35M20.33%216.07M22.44%213.31M12.26%189.87M12.26%189.87M863.57%187.09M1,167.14%179.57M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -