Ensign Energy Services Inc.
ESI.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.37M | -19.08M | 2.57M | -14.44M | 3.86M |
| Total Depreciation and Amortization | 63.42M | 59.82M | 57.06M | 67.17M | 66.74M |
| Total Amortization of Deferred Charges | 302.80K | 301.40K | 290.60K | 297.90K | 305.70K |
| Total Other Non-Cash Items | 2.69M | 11.33M | 7.38M | 27.39M | 14.81M |
| Change in Net Operating Assets | 8.99M | 25.21M | -29.47M | 25.53M | -10.05M |
| Cash from Operations | 73.04M | 77.59M | 37.83M | 105.95M | 75.67M |
| Capital Expenditure | -46.77M | -36.60M | -26.92M | -27.21M | -27.40M |
| Sale of Property, Plant, and Equipment | 1.43M | 1.08M | 1.24M | 11.29M | 2.82M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.24M | -11.91M | 13.73M | -8.06M | 3.15M |
| Cash from Investing | -27.10M | -47.43M | -11.95M | -23.98M | -21.43M |
| Total Debt Issued | 208.02M | 38.46M | 9.76M | 54.77M | 9.42M |
| Total Debt Repaid | -254.35M | -61.96M | -37.48M | -143.24M | -59.59M |
| Issuance of Common Stock | 44.00K | 10.00K | -- | 53.00K | 30.00K |
| Repurchase of Common Stock | -603.00K | -534.00K | -552.00K | -597.00K | -544.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.67M | -18.77M | -20.20M | -23.05M | -23.93M |
| Cash from Financing | -44.70M | -30.93M | -33.78M | -80.05M | -54.70M |
| Foreign Exchange rate Adjustments | 29.00K | -445.90K | -72.50K | 652.90K | -46.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | -1.22M | -7.98M | 2.57M | -519.80K |