CES Energy Solutions (TSX:CEU) Payments of Debt : C$-317 Mil (TTM As of Dec. 2024)

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What is CES Energy Solutions Payments of Debt?

CES Energy Solutions's Payments of Debt for the three months ended in Dec. 2024 was C$-7 Mil.

CES Energy Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-317 Mil.

CES Energy Solutions Payments of Debt Historical Data

The historical data trend for CES Energy Solutions's Payments of Debt 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.

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CES Energy Solutions Payments of Debt Chart

CES Energy Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-104.62

-20.35

-24.20

-384.30

-284.27

CES Energy Solutions Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-248.26	-42.86	-258.35	-8.91	-6.52

CES Energy Solutions Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-317 Mil.

CES Energy Solutions Payments of Debt Related Terms

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CES Energy Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CES Energy Solutions Corp (TSX:CEU) » Definitions » Payments of Debt

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Traded in Other Exchanges

CESDF:USA 7C4:Germany 7C4:Germany

Address

332 - 6th Avenue S.W., Suite 1400, Calgary, AB, CAN, T2P 0B2

Website

https://www.cesenergysolutions.com

CES Energy Solutions Corp provides consumable chemical solutions throughout the lifecycle of the oilfield. 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.

Executives

Anthony Michael Aulicino	Senior Officer
Vernon James Disney	Senior Officer
Kenneth Earl Zinger	Senior Officer
Kyle Kitagawa	Director
John Michael Hooks	Director
Stella Cosby	Director
Ian Donald Hardacre	Director
Matthew Stephen Bell	Senior Officer
James Farnsworth Strickland	Senior Officer
Spencer Davis Armour Iii	Director
Edwin Joseph Wright	Director
Edgepoint Canadian Portfolio	10% Security Holder
Edgepoint Investment Group Inc.	10% Security Holder
Michael Hallat	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Philip Scherman	Director

CES Energy Solutions Headlines

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