OMS Energy Technologies (OMSE) Net Cash Flow (2023)
OMS Energy Technologies (OMSE) posted quarterly Net Cash Flow of -$1.8 million for Q2 2023.
OMS Energy Technologies (OMSE) Net Cash Flow (2023) Analysis & Trends
OMS Energy Technologies (OMSE) has reported Net Cash Flow for 1 consecutive years, with -$1.8 million the latest figure, recorded in Q2 2023.
- In Q2 2023, Net Cash Flow changed N/A year-over-year to -$1.8 million; the TTM figure through Sep 2025 stood at -$1.8 million (changed N/A YoY), while the FY2026 annual figure was $79.1 million, up 167.28% from the prior year.
- Net Cash Flow steadied at -$1.8 million in Q2 2023 per OMSE's latest filing.
- Across five years, Net Cash Flow topped out at -$1.8 million in Q2 2023 and bottomed at -$1.8 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | -68.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 945.00 Mn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -588.08 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 32.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 59.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -181.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 84.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 43.19 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | -2.46 Mn |
| 10 | OMS Energy Technologies | 187.75 Mn | 33.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 15, 2023 | -1.83 Mn |
| Jun 15, 2023 | -1.83 Mn |