Ensign Energy Services Inc.
ESI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.81M | 12.01M | 10.98M | 11.59M | 19.54M |
| Total Receivables | 214.76M | 212.29M | 199.43M | 215.33M | 215.77M |
| Inventory | 32.23M | 32.57M | 32.57M | 34.19M | 35.08M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 258.80M | 256.87M | 242.97M | 261.11M | 270.38M |
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| Total Current Assets | 258.80M | 256.87M | 242.97M | 261.11M | 270.38M |
| Net Property, Plant & Equipment | 1.53B | 1.56B | 1.58B | 1.58B | 1.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 141.44M | 156.38M | 157.61M | 147.98M | 149.75M |
| Total Assets | 1.93B | 1.97B | 1.98B | 1.99B | 2.02B |
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| Total Accounts Payable | 99.61M | 214.17M | 174.46M | 179.03M | 114.95M |
| Total Accrued Expenses | 67.15M | 5.89M | 3.87M | 3.36M | 75.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.45M | 7.56M | 133.32M | 143.39M | 135.37M |
| Total Finance Division Other Current Liabilities | 17.24M | 1.78M | 1.68M | 3.51M | 15.13M |
| Total Other Current Liabilities | 17.24M | 1.78M | 1.68M | 3.51M | 15.13M |
| Total Current Liabilities | 193.44M | 229.40M | 313.33M | 329.29M | 340.51M |
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| Total Current Liabilities | 193.44M | 229.40M | 313.33M | 329.29M | 340.51M |
| Long-Term Debt | 681.78M | 676.13M | 585.38M | 579.68M | 604.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.06M | 18.11M | 12.81M | 11.38M | 7.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.09M | 109.71M | 110.56M | 113.03M | 118.05M |
| Total Liabilities | 991.37M | 1.03B | 1.02B | 1.03B | 1.07B |
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| Common Stock & APIC | 212.58M | 209.03M | 213.55M | 202.77M | 202.48M |
| Retained Earnings | 512.90M | 514.07M | 527.40M | 518.80M | 515.70M |
| Treasury Stock & Other | 210.78M | 218.34M | 213.38M | 232.70M | 233.65M |
| Total Common Equity | 936.27M | 941.44M | 954.33M | 954.27M | 951.84M |
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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 | 936.27M | 941.44M | 954.33M | 954.27M | 951.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 936.27M | 941.44M | 954.33M | 954.27M | 951.84M |
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