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) - Total Assets
Latest total assets as of September 2025: $258.90 Million USD
Based on the latest financial reports, ClearStream Energy Services Inc (NWPIF) holds total assets worth $258.90 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ClearStream Energy Services Inc - Total Assets Trend (2005–2024)
This chart illustrates how ClearStream Energy Services Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ClearStream Energy Services Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
ClearStream Energy Services Inc's total assets of $258.90 Million consist of 76.8% current assets and 23.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.7% |
| Accounts Receivable | $162.16 Million | 68.9% |
| Inventory | $3.98 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.19 Million | 0.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how ClearStream Energy Services Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ClearStream Energy Services Inc's current assets represent 76.8% of total assets in 2024, an increase from 25.6% in 2005.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2024, up from 3.5% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 65.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 68.9% of total assets.
ClearStream Energy Services Inc Competitors by Total Assets
Key competitors of ClearStream Energy Services Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
ClearStream Energy Services Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - ClearStream Energy Services Inc generates 3.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ClearStream Energy Services Inc generates $ 0.54 in net profit.
ClearStream Energy Services Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 1.97 | 1.51 |
| Quick Ratio | 2.26 | 1.93 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $101.77 Million | $ 101.43 Million | $ 43.19 Million |
ClearStream Energy Services Inc - Advanced Valuation Insights
This section examines the relationship between ClearStream Energy Services Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | $235.24 Million |
| Market Capitalization | $2.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values ClearStream Energy Services Inc's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ClearStream Energy Services Inc's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ClearStream Energy Services Inc (2005–2024)
The table below shows the annual total assets of ClearStream Energy Services Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $235.24 Million | +8.59% |
| 2023-12-31 | $216.63 Million | -7.41% |
| 2022-12-31 | $233.98 Million | +13.88% |
| 2021-12-31 | $205.45 Million | -4.71% |
| 2020-12-31 | $215.61 Million | -16.29% |
| 2019-12-31 | $257.57 Million | +130.83% |
| 2018-12-31 | $111.58 Million | -15.88% |
| 2017-12-31 | $132.64 Million | -1.63% |
| 2016-12-31 | $134.84 Million | -46.82% |
| 2015-12-31 | $253.54 Million | -35.28% |
| 2014-12-31 | $391.73 Million | -2.68% |
| 2013-12-31 | $402.52 Million | -5.98% |
| 2012-12-31 | $428.13 Million | -5.46% |
| 2011-12-31 | $452.85 Million | +29.99% |
| 2010-12-31 | $348.39 Million | -27.32% |
| 2009-12-31 | $479.32 Million | -22.57% |
| 2008-12-31 | $619.04 Million | -34.79% |
| 2007-12-31 | $949.24 Million | +6.14% |
| 2006-12-31 | $894.35 Million | +25.07% |
| 2005-12-31 | $715.10 Million | -- |