Ensign Energy Services Inc. ESI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.57% | -415.94% | 36.50% | -161.34% | -475.29% |
| Total Depreciation and Amortization | 5.84% | 8.71% | -0.33% | -4.97% | -0.79% |
| Total Amortization of Deferred Charges | 1.39% | 6.61% | 4.03% | -0.95% | -1.08% |
| Total Other Non-Cash Items | -48.97% | 34.40% | -16.62% | -81.81% | -21.91% |
| Change in Net Operating Assets | -42.20% | -5.48% | -226.69% | 189.43% | 22.54% |
| Cash from Operations | -3.92% | -12.60% | -54.14% | -3.46% | -16.01% |
| Capital Expenditure | -31.85% | -76.87% | -7.21% | -70.66% | -3.42% |
| Sale of Property, Plant, and Equipment | 481.56% | -66.96% | -65.60% | -49.35% | -81.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.13% | 131.10% | 39.89% | 478.59% | -349.62% |
| Cash from Investing | 15.26% | -29.46% | -25.66% | -26.43% | -92.14% |
| Total Debt Issued | -50.45% | 422.89% | -42.50% | 2,109.50% | 190.50% |
| Total Debt Repaid | 14.58% | -63.58% | 77.55% | -326.88% | 34.52% |
| Issuance of Common Stock | 4,620.00% | -- | 354.72% | 46.67% | -93.24% |
| Repurchase of Common Stock | -11.42% | -13.22% | -13.40% | -10.85% | -18.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.59% | 39.19% | -8.93% | 38.69% | 25.07% |
| Cash from Financing | -18.16% | 50.68% | 76.51% | 18.30% | 60.35% |
| Foreign Exchange rate Adjustments | 138.08% | 585.66% | -105.50% | 162.77% | -349.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.78% | 116.04% | -115.19% | 345.69% | 87.95% |