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 | -2.96% | 11.15% | -39.57% | -33.80% | -40.43% |
| Total Receivables | 10.75% | 5.17% | -0.46% | -8.38% | -1.07% |
| Inventory | -6.42% | 0.03% | -8.12% | -19.57% | -24.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.25% | 4.76% | -4.28% | -11.53% | -7.63% |
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| Total Current Assets | 10.25% | 4.76% | -4.28% | -11.53% | -7.63% |
| Net Property, Plant & Equipment | -5.61% | -4.05% | -4.70% | -7.50% | -8.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.31% | -5.92% | -5.55% | 0.13% | 1.82% |
| Total Assets | -4.19% | -3.03% | -4.70% | -7.49% | -7.24% |
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| Total Accounts Payable | 14.11% | 7.69% | -13.35% | 9.11% | -1.62% |
| Total Accrued Expenses | 90.20% | 105.36% | -10.54% | -1.11% | -18.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.42% | -93.76% | -93.02% | -91.72% | 53.88% |
| Total Finance Division Other Current Liabilities | -6.11% | -78.12% | 13.91% | -36.64% | -38.77% |
| Total Other Current Liabilities | -6.11% | -78.12% | 13.91% | -36.64% | -38.77% |
| Total Current Liabilities | -30.82% | -36.40% | -43.19% | -22.60% | 15.43% |
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| Total Current Liabilities | -30.82% | -36.40% | -43.19% | -22.60% | 15.43% |
| Long-Term Debt | 11.11% | 16.53% | 12.80% | -6.81% | -22.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.20% | 22.26% | 76.42% | 90.72% | 15.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.38% | -10.39% | -13.52% | -8.41% | -6.40% |
| Total Liabilities | -4.00% | -3.22% | -7.43% | -10.24% | -11.58% |
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| Common Stock & APIC | -3.71% | 3.41% | 4.99% | -3.03% | 0.34% |
| Retained Earnings | -9.38% | -4.19% | -0.54% | -8.89% | -4.65% |
| Treasury Stock & Other | 7.26% | -5.25% | -9.79% | 7.19% | 2.15% |
| Total Common Equity | -4.39% | -2.83% | -1.64% | -4.27% | -2.10% |
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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 | -4.39% | -2.83% | -1.64% | -4.27% | -2.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -2.83% | -1.64% | -4.27% | -2.10% |
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