CESDF (CES Energy Solutions) Accounts Payable & Accrued Expense: $236 Mil (As of Jun. 2026)

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CESDF CES Energy Solutions Corp CESDF
70 GF Score
Price $13.95
GF Value $7.67
Valuation Significantly Overvalued
! 2 Warning Signs
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What is CES Energy Solutions Accounts Payable & Accrued Expense?

CES Energy Solutions CESDF +1.43% 70 Accounts Payable & Accrued Expense is $236 Mil as of Jun. 2026. GuruFocus rates CESDF with a GF Score™ of 70/100 and a GF Value™ of $7.67 (Significantly Overvalued). The stock has 2 warning signs investors should review.

CES Energy Solutions's quarterly accounts payable & accrued expense increased from Dec. 2025 ($206 Mil) to Mar. 2026 ($221 Mil) and increased from Mar. 2026 ($221 Mil) to Jun. 2026 ($236 Mil).

CES Energy Solutions's annual accounts payable & accrued expense declined from Dec. 2023 ($180 Mil) to Dec. 2024 ($178 Mil) but then increased from Dec. 2024 ($178 Mil) to Dec. 2025 ($206 Mil).


CES Energy Solutions Accounts Payable & Accrued Expense Historical Data

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The historical data trend for CES Energy Solutions's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CES Energy Solutions Accounts Payable & Accrued Expense Chart

CES Energy Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.07 173.77 179.53 177.58 205.85

CES Energy Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 172.24 200.17 205.85 221.06 236.30
CESDF
70GF Score
CES Energy Solutions Corp CESDF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CES Energy Solutions Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $236 Mil mean?
CES Energy Solutions (CESDF) has a Accounts Payable & Accrued Expense of $236 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on CES Energy Solutions and its competitors.
Is CES Energy Solutions' Accounts Payable & Accrued Expense too high?
CES Energy Solutions' current Accounts Payable & Accrued Expense is $236 Mil. Overall, CES Energy Solutions has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CES Energy Solutions' Accounts Payable & Accrued Expense compare to SLB and BKR?
CES Energy Solutions' Accounts Payable & Accrued Expense of $236 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for an Oil & Gas company?
A good Accounts Payable & Accrued Expense depends on the Oil & Gas industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on CES Energy Solutions and its competitors. CES Energy Solutions's current Accounts Payable & Accrued Expense is $236 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CES Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, CES Energy Solutions (CESDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.67, compared to a current price of $13.95 — trading 81.9% above its estimated fair value. The current Accounts Payable & Accrued Expense is $236 Mil. CES Energy Solutions' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For CES Energy Solutions (CESDF), the current Accounts Payable & Accrued Expense is $236 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CES Energy Solutions (CESDF) Overvalued in 2026?

Based on GuruFocus' analysis, CES Energy Solutions stock appears to be overvalued. The current stock price of $13.95 is trading 81.9% above its estimated GF Value™ of $7.67. GuruFocus considers CES Energy Solutions to be Significantly Overvalued.

Key valuation signals for CESDF:

  • Accounts Payable & Accrued Expense: $236 Mil
  • GF Value™: $7.67 vs. price of $13.95 (81.9% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the CESDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CES Energy Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges 7C4:GermanyCEU:Canada
Address 332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2
CES Energy Solutions Corp business is to design, implement, and manufacture consumable fluids and specialty chemicals for the North American oil and gas industry. This includes solutions at drill-bit, at point of completion and stimulation, at wellhead and pump-jack and to the pipeline and midstream market. Its geographical segments are the United States and Canada, of which the majority of its revenue comes from the United States.
70GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.95
Price
$7.67
GF Value