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CES Energy Solutions (OTC: CESDF) reported record Q2 2026 revenue of $714.1 million, up 24% year over year, and record Adjusted EBITDAC of $119.2 million (16.7% margin), up 35%. First-half 2026 revenue reached $1.4 billion, 16% above 2025, with US revenue of $497.0 million and Canadian revenue of $217.1 million in the quarter.
Q2 2026 Funds Flow from Operations was $96.8 million, Cash Flow from Operations $60.4 million, and Free Cash Flow $25.0 million. Net income declined 26% to $38.5 million, mainly due to finance costs and FX losses. CES ended the quarter with Total Debt of $513.0 million and conservative leverage of 1.15x Total Debt/Adjusted EBITDAC, with Working Capital Surplus exceeding Total Debt by $248.3 million.
The company issued $300.0 million of 5.625% senior unsecured notes due 2033, using proceeds to redeem $275.0 million of 6.875% notes due 2029 and reduce Senior Facility drawings. CES returned $25.0 million to shareholders in Q2 via $11.6 million in dividends and $13.3 million in share repurchases, and the board declared a quarterly dividend of $0.055 per share payable October 15, 2026, to shareholders of record on September 30, 2026.
CES Energy Solutions (TSX: CEU, OTC: CESDF) received Toronto Stock Exchange approval to renew its normal course issuer bid (NCIB), replacing the program expiring July 21, 2026. As of July 9, 2026, CES had 210,465,637 common shares outstanding and a public float of 181,390,795 shares.
Under the renewed NCIB, CES may repurchase up to 18,139,079 common shares, equal to 10% of the public float, between July 22, 2026 and July 21, 2027, with all repurchased shares to be cancelled. The company previously acquired 10,510,000 shares at a volume-weighted average price of about $10.65. Daily repurchases on the TSX are capped at 206,017 shares, with weekly block purchases permitted. CES will also use an automatic securities purchase plan to allow buybacks during blackout periods.
The company will host a Q2 2026 results conference call on August 7, 2026 at 9:00 a.m. MT, accessible via webcast and toll-free/international dial-in, with a recording available for approximately 90 days.
CES Energy Solutions (OTC:CESDF) reported voting results from its June 15, 2026 annual general and special shareholder meeting.
All eight director nominees listed in the May 7, 2026 circular were elected, with support levels ranging from about 77% to nearly 100%. All other circular resolutions were also approved.
CES Energy Solutions (OTC:CESDF, TSX:CEU) closed a private placement of $300 million 5.625% senior unsecured notes due June 15, 2033. Net proceeds will redeem $275 million 6.875% notes due 2029 and partially repay the senior credit facility, which CES says extends debt maturities and lowers its cost of capital.
CES Energy Solutions (OTC:CESDF) plans a private placement of $300 million 5.625% senior unsecured notes due June 15, 2033. Closing is expected on or about June 15, 2026.
Net proceeds will redeem $275 million 6.875% 2029 notes at 103.438% and partially repay the senior credit facility, which CES says will extend debt maturities and lower its cost of capital.
CES Energy Solutions (OTC: CESDF) reported record Q1 2026 revenue of $681.5M, Adjusted EBITDAC of $111.7M (16.4% margin), net income of $50.3M, cash from operations of $69.1M, and free cash flow of $33.1M. The board declared a quarterly cash dividend of $0.055 per share payable July 15, 2026. The company repurchased 1.3M shares for $16.7M and returned $25.7M to shareholders in Q1. Total Debt was $492.2M and trailing twelve‑month leverage was ~1.18x.