Ensign Energy Services Inc. (TSX:ESI)
Canada
· Delayed Price · Currency is CAD 3.460
+0.020 (0.58%)
At close: Mar 9, 2026
Ensign Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -38.76 | -20.75 | 41.24 | 8.13 | -159.48 | Upgrade
|
| Depreciation & Amortization | 345.35 | 355.82 | 307.34 | 281.14 | 288.19 | Upgrade
|
| Other Amortization | 1.68 | 1.67 | 8.87 | 8.8 | 10.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10.45 | -10.52 | -6.48 | -29.35 | -3.6 | Upgrade
|
| Stock-Based Compensation | -3.2 | 1.33 | -8.14 | 17.77 | 6.38 | Upgrade
|
| Other Operating Activities | 54.58 | 108.64 | 122.04 | 85.47 | 48.38 | Upgrade
|
| Change in Other Net Operating Assets | -40.13 | 35.62 | 27.64 | -51.99 | -12.05 | Upgrade
|
| Operating Cash Flow | 329.98 | 471.79 | 492.52 | 319.96 | 178.64 | Upgrade
|
| Operating Cash Flow Growth | -30.06% | -4.21% | 53.93% | 79.11% | -27.67% | Upgrade
|
| Capital Expenditures | -194.36 | -178.67 | -175.84 | -174.39 | -183.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.64 | 31.04 | 15.13 | 47.54 | 7.23 | Upgrade
|
| Other Investing Activities | 21.6 | 17.34 | 8.08 | 7.24 | 1.37 | Upgrade
|
| Investing Cash Flow | -162.12 | -130.29 | -152.63 | -119.61 | -174.59 | Upgrade
|
| Long-Term Debt Issued | 287.74 | 120.9 | 611.69 | 71.16 | 162.27 | Upgrade
|
| Long-Term Debt Repaid | -385.96 | -354.64 | -843.81 | -113.34 | -96.38 | Upgrade
|
| Net Debt Issued (Repaid) | -98.23 | -233.74 | -232.13 | -42.19 | 65.89 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.28 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -2.37 | -2.17 | -1.93 | -1.75 | -1.17 | Upgrade
|
| Other Financing Activities | -78.75 | -99.54 | -132.22 | -119.96 | -99.75 | Upgrade
|
| Financing Cash Flow | -179.05 | -335.17 | -366.28 | -163.9 | -35.03 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | 1.28 | -2.99 | 0.12 | 0.08 | Upgrade
|
| Net Cash Flow | -11.92 | 7.61 | -29.38 | 36.58 | -30.89 | Upgrade
|
| Free Cash Flow | 135.61 | 293.13 | 316.68 | 145.57 | -4.54 | Upgrade
|
| Free Cash Flow Growth | -53.74% | -7.44% | 117.54% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.28% | 17.40% | 17.67% | 9.23% | -0.46% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 1.59 | 1.71 | 0.82 | -0.03 | Upgrade
|
| Cash Interest Paid | - | 99.04 | 132.22 | 118.11 | 99.75 | Upgrade
|
| Levered Free Cash Flow | 113.2 | 228.74 | 198.63 | 60.54 | -26.82 | Upgrade
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| Unlevered Free Cash Flow | 159.32 | 289.07 | 274.48 | 131.79 | 30.12 | Upgrade
|
| Change in Working Capital | -40.13 | 35.62 | 27.64 | -51.99 | -12.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.