Essential Energy Services (Essential Energy Services) Ending Cash Position : $1.6 Mil (As of Jun. 2023)

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What is Essential Energy Services Ending Cash Position?

Essential Energy Services's Ending Cash Position for the quarter that ended in Jun. 2023 was $1.6 Mil.

Essential Energy Services's quarterly Ending Cash Position declined from Dec. 2022 ($1.5 Mil) to Mar. 2023 ($1.3 Mil) but then increased from Mar. 2023 ($1.3 Mil) to Jun. 2023 ($1.6 Mil).

Essential Energy Services's annual Ending Cash Position increased from Dec. 2020 ($4.7 Mil) to Dec. 2021 ($5.0 Mil) but then declined from Dec. 2021 ($5.0 Mil) to Dec. 2022 ($1.5 Mil).

Essential Energy Services Ending Cash Position Historical Data

The historical data trend for Essential Energy Services's Ending Cash Position 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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Essential Energy Services Ending Cash Position Chart

Essential Energy Services Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.31

0.64

4.75

5.05

1.52

Essential Energy Services Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Ending Cash Position	Get a 7-Day Free Trial															1.65	0.47	1.52	1.30	1.62

Essential Energy Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Essential Energy Services's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.757	+	-3.238
	=	1.5

Essential Energy Services's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.338	+	0.283
	=	1.6

Essential Energy Services Ending Cash Position Related Terms

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Essential Energy Services (Essential Energy Services) Business Description

Industry

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Address

250 - 2nd Street SW, Suite 1100, Livingston Place West, Calgary, AB, CAN, T2P 0C1

Website

https://www.essentialenergy.ca

Essential Energy Services Ltd provides oilfield services to oil and natural gas producers, primarily in Western Canada. It operates through two segments: The Essential Coil Well Service segment provides completion, production, and workover services with its fleet of coiled tubing rigs, fluid pumpers, nitrogen pumpers, and ancillary equipment. Tryton segment provides downhole tools and rental services in Canada and the U.S. The majority of revenue is from the ECWS segment.