Ensign Energy Services Inc.
ESI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.65M | 12.89M | 11.81M | 12.01M | 10.98M |
| Total Receivables | 220.87M | 226.46M | 214.76M | 212.29M | 199.43M |
| Inventory | 30.48M | 34.20M | 32.23M | 32.57M | 32.57M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88M | -- | -- | -- | -- |
| Total Current Assets | 267.88M | 273.55M | 258.80M | 256.87M | 242.97M |
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| Total Current Assets | 267.88M | 273.55M | 258.80M | 256.87M | 242.97M |
| Net Property, Plant & Equipment | 1.49B | 1.51B | 1.53B | 1.56B | 1.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.21M | 139.22M | 141.44M | 156.38M | 157.61M |
| Total Assets | 1.89B | 1.93B | 1.93B | 1.97B | 1.98B |
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| Total Accounts Payable | 199.07M | 192.80M | 99.61M | 214.17M | 174.46M |
| Total Accrued Expenses | 7.36M | 6.90M | 67.15M | 5.89M | 3.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.77M | 8.95M | 9.45M | 7.56M | 133.32M |
| Total Finance Division Other Current Liabilities | 1.58M | 769.20K | 17.24M | 1.78M | 1.68M |
| Total Other Current Liabilities | 1.58M | 769.20K | 17.24M | 1.78M | 1.68M |
| Total Current Liabilities | 216.77M | 209.42M | 193.44M | 229.40M | 313.33M |
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| Total Current Liabilities | 216.77M | 209.42M | 193.44M | 229.40M | 313.33M |
| Long-Term Debt | 650.44M | 675.48M | 681.78M | 676.13M | 585.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.88M | 13.91M | 14.06M | 18.11M | 12.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.09M | 101.29M | 102.09M | 109.71M | 110.56M |
| Total Liabilities | 981.19M | 1.00B | 991.37M | 1.03B | 1.02B |
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| Common Stock & APIC | 205.62M | 209.68M | 212.58M | 209.03M | 213.55M |
| Retained Earnings | 477.91M | 497.09M | 512.90M | 514.07M | 527.40M |
| Treasury Stock & Other | 228.87M | 220.48M | 210.78M | 218.34M | 213.38M |
| Total Common Equity | 912.40M | 927.24M | 936.27M | 941.44M | 954.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 912.40M | 927.24M | 936.27M | 941.44M | 954.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 912.40M | 927.24M | 936.27M | 941.44M | 954.33M |
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