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Source Energy Services Ltd (SHLE)

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  • 16.240
  • -0.220-1.34%
15min DelayMarket Closed Apr 24 16:00 ET
212.42MMarket Cap6.55P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-39.17%19.9M
-39.17%19.9M
3,240.11%30.4M
--43.85M
--32.62M
--32.72M
--32.72M
--910K
----
----
Receivables
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
32.06%75.97M
-Accounts receivable
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
32.06%75.97M
-Other receivables
29.39%1.71M
29.39%1.71M
126.10%1.54M
--1.51M
--1.58M
--1.32M
--1.32M
--682K
----
----
Inventory
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
15.52%80.41M
Prepaid assets
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
27.63%6.04M
Total current assets
-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
23.17%162.43M
Non current assets
Net PPE
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
71.33%329.79M
-Gross PPE
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
6.60%645.99M
-Accumulated depreciation
-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
23.54%-316.2M
Non current accounts receivable
-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
-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
-31.73%2.23M
Non current deferred assets
-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
--25.09M
Other non current assets
----
----
----
----
----
----
----
----
----
-85.97%1.07M
Total non current assets
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
76.12%358.17M
Total assets
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
55.29%520.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
985.21%191.95M
-Current debt
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
--174.81M
-Current capital lease obligation
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
-3.11%17.14M
Payables
12.31%112.43M
12.31%112.43M
--82.64M
--89.16M
--74.45M
41.90%100.1M
41.90%100.1M
----
----
----
-accounts payable
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
54.52%8.11M
54.52%8.11M
--5.77M
--5.56M
--6.33M
491.33%5.25M
491.33%5.25M
----
----
----
Current provisions
-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
10.28%1.3M
Current deferred liabilities
-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
16,787.88%5.57M
Current liabilities
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
208.44%268.4M
Non current liabilities
Long term debt and capital lease obligation
-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
-72.50%62.04M
-Long term debt
-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
-91.96%14.23M
-Long term capital lease obligation
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
-1.41%47.8M
Long term provisions
-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
-2.60%8.5M
Non current deferred liabilities
-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
--7.47M
Total non current liabilities
-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
-66.71%78M
Total liabilities
-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
7.81%346.39M
Shareholders'equity
Share capital
-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
0.00%410.63M
-common stock
-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
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
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
38.98%-252.56M
Gains losses not affecting retained earnings
-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
-7.40%13.67M
Total stockholders'equity
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
1,149.60%174.21M
Total equity
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
1,149.60%174.21M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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 -39.17%19.9M-39.17%19.9M3,240.11%30.4M--43.85M--32.62M--32.72M--32.72M--910K--------
Receivables 0.63%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%70.88M32.06%75.97M
-Accounts receivable 0.15%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%70.88M32.06%75.97M
-Other receivables 29.39%1.71M29.39%1.71M126.10%1.54M--1.51M--1.58M--1.32M--1.32M--682K--------
Inventory 3.12%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%81.84M15.52%80.41M
Prepaid assets 17.04%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%5.32M27.63%6.04M
Total current assets -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%158.04M23.17%162.43M
Non current assets
Net PPE 9.56%390.8M9.56%390.8M16.58%394.31M10.30%365.01M11.51%367.74M12.94%356.7M12.94%356.7M78.71%338.23M75.21%330.91M71.33%329.79M
-Gross PPE 9.20%777.63M9.20%777.63M15.41%766.28M10.68%732.48M14.11%737.11M15.88%712.14M15.88%712.14M8.09%663.99M10.25%661.8M6.60%645.99M
-Accumulated depreciation -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%-330.89M23.54%-316.2M
Non current accounts receivable -56.45%1.22M-56.45%1.22M9.64%1.65M--2M--2.5M--2.81M--2.81M--1.5M--------
Non current prepaid assets -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-31.73%2.23M
Non current deferred assets -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--25.09M
Other non current assets -------------------------------------85.97%1.07M
Total non current assets 6.95%412.41M6.95%412.41M13.91%415.36M8.24%386.19M9.10%390.77M11.24%385.63M11.24%385.63M89.06%364.62M78.83%356.79M76.12%358.17M
Total assets 3.16%617.13M3.16%617.13M16.47%597.89M16.95%602.09M13.12%588.9M23.90%598.22M23.90%598.22M59.52%513.34M58.77%514.83M55.29%520.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 42.75%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%167.31M985.21%191.95M
-Current debt 44.45%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--174.81M
-Current capital lease obligation 42.04%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-3.11%17.14M
Payables 12.31%112.43M12.31%112.43M--82.64M--89.16M--74.45M41.90%100.1M41.90%100.1M------------
-accounts payable 9.98%104.31M9.98%104.31M--76.87M--83.6M--68.12M36.17%94.85M36.17%94.85M------------
-Total tax payable 54.52%8.11M54.52%8.11M--5.77M--5.56M--6.33M491.33%5.25M491.33%5.25M------------
Current provisions -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%1.3M10.28%1.3M
Current deferred liabilities -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%7.71M16,787.88%5.57M
Current liabilities 10.93%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%266.2M208.44%268.4M
Non current liabilities
Long term debt and capital lease obligation -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-72.50%62.04M
-Long term debt -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-91.96%14.23M
-Long term capital lease obligation 24.66%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-1.41%47.8M
Long term provisions -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-2.60%8.5M
Non current deferred liabilities -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--7.47M
Total non current liabilities -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-66.71%78M
Total liabilities -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%335.26M7.81%346.39M
Shareholders'equity
Share capital -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%410.63M0.00%410.63M
-common stock -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%410.63M0.00%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 13.51%-211.86M13.51%-211.86M9.98%-213.99M16.18%-207.77M12.36%-221.34M3.74%-244.94M3.74%-244.94M41.66%-237.72M39.72%-247.87M38.98%-252.56M
Gains losses not affecting retained earnings -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-7.40%13.67M
Total stockholders'equity 10.02%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%179.57M1,149.60%174.21M
Total equity 10.02%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%179.57M1,149.60%174.21M
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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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri 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

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