Ensign Energy Services Inc.
ESI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.50% | -161.34% | -475.29% | 384.44% | -161.55% |
| Total Depreciation and Amortization | -0.33% | -4.97% | -0.79% | -12.83% | 17.62% |
| Total Amortization of Deferred Charges | 4.03% | -0.95% | -1.08% | -6.05% | -82.17% |
| Total Other Non-Cash Items | -16.62% | -81.81% | -21.91% | -52.57% | 2,344.93% |
| Change in Net Operating Assets | -226.69% | 189.43% | 22.54% | -172.92% | 546.20% |
| Cash from Operations | -54.14% | -3.46% | -16.01% | -45.67% | 24.69% |
| Capital Expenditure | -7.21% | -70.66% | -3.42% | 33.73% | -17.32% |
| Sale of Property, Plant, and Equipment | -65.60% | -49.35% | -81.86% | -49.08% | 451.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.89% | 478.59% | -349.62% | 4.02% | -272.30% |
| Cash from Investing | -25.66% | -26.43% | -92.14% | 52.18% | -45.61% |
| Total Debt Issued | -42.50% | 2,109.50% | 190.50% | -77.56% | -90.39% |
| Total Debt Repaid | 77.55% | -326.88% | 34.52% | 34.45% | 77.42% |
| Issuance of Common Stock | 354.72% | 46.67% | -93.24% | -- | -- |
| Repurchase of Common Stock | -13.40% | -10.85% | -18.67% | 5.15% | -22.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.93% | 38.69% | 25.07% | 26.56% | 54.63% |
| Cash from Financing | 76.51% | 18.30% | 60.35% | -9.08% | 6.03% |
| Foreign Exchange rate Adjustments | -105.50% | 162.77% | -349.11% | -154.59% | 122.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.19% | 345.69% | 87.95% | -157.79% | 113.15% |