Ensign Energy Services Inc.
ESI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.19M | -8.00M | -9.17M | -2.37M | -19.08M |
| Total Depreciation and Amortization | 61.70M | 61.19M | 66.95M | 63.42M | 59.82M |
| Total Amortization of Deferred Charges | 297.80K | 305.60K | 309.90K | 302.80K | 301.40K |
| Total Other Non-Cash Items | 5.64M | 9.79M | 22.84M | 2.69M | 11.33M |
| Change in Net Operating Assets | 14.20M | -30.67M | -32.34M | 8.99M | 25.21M |
| Cash from Operations | 72.65M | 32.61M | 48.58M | 73.04M | 77.59M |
| Capital Expenditure | -47.03M | -46.97M | -29.18M | -46.77M | -36.60M |
| Sale of Property, Plant, and Equipment | 6.10M | 402.70K | 3.88M | 1.43M | 1.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76M | 31.30M | -4.84M | 18.24M | -11.91M |
| Cash from Investing | -39.17M | -15.27M | -30.14M | -27.10M | -47.43M |
| Total Debt Issued | 19.06M | 51.01M | 31.49M | 208.02M | 38.46M |
| Total Debt Repaid | -52.92M | -61.32M | -32.16M | -254.35M | -61.96M |
| Issuance of Common Stock | 472.00K | 356.00K | 241.00K | 44.00K | 10.00K |
| Repurchase of Common Stock | -595.00K | -625.00K | -677.00K | -603.00K | -534.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.60M | -12.28M | -25.11M | -14.67M | -18.77M |
| Cash from Financing | -35.62M | -16.43M | -18.80M | -44.70M | -30.93M |
| Foreign Exchange rate Adjustments | 165.50K | 347.30K | -35.90K | 29.00K | -445.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.98M | 1.26M | -390.20K | 1.28M | -1.22M |