Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Western Energy Services Corp. (WEEEF) had Free Cash Flow of $12.60M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$36.32M |
|
$-1.63M |
|
$24.45M |
|
$11.87M |
|
$36.86M |
|
$-0.54M |
|
$-1.57M |
|
$-2.11M |
|
$-2.11M |
|
$-1.63M |
|
$-1.63M |
|
$-1.63M |
|
$-1.63M |
|
$-0.54M |
|
$7.15M |
|
33.84M |
|
33.84M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$29.68M |
|
$264.99M |
|
$265.00M |
|
$294.68M |
|
$15.58M |
|
$68.38M |
|
$70.26M |
|
$85.84M |
|
$208.84M |
|
$208.84M |
|
$208.84M |
|
33.84M |
|
| Cash Flow Statement Financials | |
$22.45M |
|
$-10.91M |
|
$-11.78M |
|
$2.75M |
|
$2.51M |
|
$-0.24M |
|
$-0.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.90 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
32.69% |
|
-1.50% |
|
-1.50% |
|
-- |
|
-5.82% |
|
-4.48% |
|
|
Free Cash Flow |
$12.60M |
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
1.40 |
|
64.23 |
|
-0.78% |
|
-0.78% |
|
-0.55% |
|
-0.59% |
|
$6.17 |
|
$0.37 |
|
$0.66 |
|