ClearStream Energy Services Inc
Flint Corp. provides upstream, midstream, and downstream production services in Canada and the United States. The company offers maintenance and turnarounds, facility construction, fabrication, modularization and machining, wear technologies and weld overlays, pipeline installation and integrity, asset protection solutions, corrosion resistant alloy overlays, electrical and instrumentation, workf… Read more
ClearStream Energy Services Inc (NWPIF) - Net Assets
Latest net assets as of September 2025: $109.48 Million USD
Based on the latest financial reports, ClearStream Energy Services Inc (NWPIF) has net assets worth $109.48 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($258.90 Million) and total liabilities ($149.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $109.48 Million |
| % of Total Assets | 42.29% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 96.55 |
ClearStream Energy Services Inc - Net Assets Trend (2005–2024)
This chart illustrates how ClearStream Energy Services Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ClearStream Energy Services Inc (2005–2024)
The table below shows the annual net assets of ClearStream Energy Services Inc from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-53.86 Million | +2.31% |
| 2023-12-31 | $-55.14 Million | -30.56% |
| 2022-12-31 | $-42.23 Million | -44.37% |
| 2021-12-31 | $-29.25 Million | -46.68% |
| 2020-12-31 | $-19.94 Million | +14.92% |
| 2019-12-31 | $-23.44 Million | +59.89% |
| 2018-12-31 | $-58.44 Million | +57.93% |
| 2017-12-31 | $-138.89 Million | -34.17% |
| 2016-12-31 | $-103.51 Million | -59.12% |
| 2015-12-31 | $-65.06 Million | -208.73% |
| 2014-12-31 | $59.83 Million | +66.01% |
| 2013-12-31 | $36.04 Million | -32.32% |
| 2012-12-31 | $53.25 Million | -29.87% |
| 2011-12-31 | $75.94 Million | +325.04% |
| 2010-12-31 | $-33.74 Million | -260.54% |
| 2009-12-31 | $21.02 Million | -62.20% |
| 2008-12-31 | $55.60 Million | -84.84% |
| 2007-12-31 | $366.83 Million | -23.30% |
| 2006-12-31 | $478.24 Million | -3.94% |
| 2005-12-31 | $497.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ClearStream Energy Services Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 67853000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $462.06 Million | % |
| Other Components | $162.61 Million | % |
| Total Equity | $-53.86 Million | 100.00% |
ClearStream Energy Services Inc Competitors by Market Cap
The table below lists competitors of ClearStream Energy Services Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MASTEC (MY8.SG)
STU:MY8
|
$2.40 Million |
|
Goff Corp
PINK:WNFT
|
$2.41 Million |
|
Organovo Holdings Inc
NASDAQ:ONVO
|
$2.41 Million |
|
Golden Tobacco Limited
NSE:GOLDENTOBC
|
$2.41 Million |
|
Indosterling Technomedia Tbk
JK:TECH
|
$2.40 Million |
|
Qualis Innovations Inc
PINK:QLIS
|
$2.40 Million |
|
Galilee Energy Ltd
AU:GLL
|
$2.40 Million |
|
Saudee Group Bhd
KLSE:5157
|
$2.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ClearStream Energy Services Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -55,136,000 to -53,864,000, a change of 1,272,000.
- Net income of 1,272,000 contributed positively to equity growth.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.27 Million | +2.36% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares ClearStream Energy Services Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $378.68 | $0.02 | x |
| 2006-12-31 | $316.81 | $0.02 | x |
| 2007-12-31 | $256.93 | $0.02 | x |
| 2008-12-31 | $51.38 | $0.02 | x |
| 2009-12-31 | $13.27 | $0.02 | x |
| 2010-12-31 | $-18.84 | $0.02 | x |
| 2011-12-31 | $42.23 | $0.02 | x |
| 2012-12-31 | $29.74 | $0.02 | x |
| 2013-12-31 | $20.13 | $0.02 | x |
| 2014-12-31 | $26.44 | $0.02 | x |
| 2015-12-31 | $-23.67 | $0.02 | x |
| 2016-12-31 | $-37.66 | $0.02 | x |
| 2017-12-31 | $-50.53 | $0.02 | x |
| 2018-12-31 | $-21.26 | $0.02 | x |
| 2019-12-31 | $-8.53 | $0.02 | x |
| 2020-12-31 | $-7.25 | $0.02 | x |
| 2021-12-31 | $-10.64 | $0.02 | x |
| 2022-12-31 | $-15.36 | $0.02 | x |
| 2023-12-31 | $-20.05 | $0.02 | x |
| 2024-12-31 | $-19.18 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ClearStream Energy Services Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.18%
- • Asset Turnover: 3.02x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-30.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 1.28% | 1.49% | 0.29x | 3.00x | $-20.82 Million |
| 2006 | -7.73% | -6.38% | 0.41x | 2.96x | $-53.55 Million |
| 2007 | -10.00% | -4.59% | 0.59x | 3.66x | $-51.86 Million |
| 2008 | -350.32% | -29.08% | 1.08x | 11.13x | $-200.35 Million |
| 2009 | -153.09% | -5.50% | 1.22x | 22.80x | $-34.28 Million |
| 2010 | 0.00% | -12.00% | 1.34x | 0.00x | $-52.77 Million |
| 2011 | 38.93% | 4.63% | 1.41x | 5.96x | $21.97 Million |
| 2012 | -48.00% | -3.38% | 1.77x | 8.04x | $-30.89 Million |
| 2013 | -48.23% | -2.58% | 1.67x | 11.17x | $-20.98 Million |
| 2014 | -28.83% | -2.45% | 1.79x | 6.55x | $-23.23 Million |
| 2015 | 0.00% | -30.01% | 1.64x | 0.00x | $-118.38 Million |
| 2016 | 0.00% | -16.90% | 2.01x | 0.00x | $-35.38 Million |
| 2017 | 0.00% | -10.05% | 2.69x | 0.00x | $-22.02 Million |
| 2018 | 0.00% | -8.34% | 3.39x | 0.00x | $-25.72 Million |
| 2019 | 0.00% | -1.01% | 1.80x | 0.00x | $-2.37 Million |
| 2020 | 0.00% | 0.89% | 1.82x | 0.00x | $5.49 Million |
| 2021 | 0.00% | -2.39% | 1.90x | 0.00x | $-6.38 Million |
| 2022 | 0.00% | -2.15% | 2.58x | 0.00x | $-8.76 Million |
| 2023 | 0.00% | -1.97% | 3.03x | 0.00x | $-7.39 Million |
| 2024 | 0.00% | 0.18% | 3.02x | 0.00x | $6.66 Million |
Industry Comparison
This section compares ClearStream Energy Services Inc's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ClearStream Energy Services Inc (NWPIF) | $109.48 Million | 1.28% | 1.36x | $2.40 Million |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |