Ensign Energy Services Inc.
ESI.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.93% | -89.55% | -244.21% | -276.53% | -143.02% |
| Total Depreciation and Amortization | 0.04% | -4.78% | -0.85% | 4.39% | 6.63% |
| Total Amortization of Deferred Charges | 1.73% | -1.06% | -53.96% | -69.54% | -77.19% |
| Total Other Non-Cash Items | -27.21% | -38.78% | 11.75% | -3.16% | -8.82% |
| Change in Net Operating Assets | -538.10% | -209.37% | 724.32% | 243.47% | -66.98% |
| Cash from Operations | -25.65% | -31.02% | -8.75% | -8.80% | -12.77% |
| Capital Expenditure | -36.42% | -6.76% | -8.60% | 7.35% | 12.83% |
| Sale of Property, Plant, and Equipment | -68.08% | -66.07% | 13.65% | -3.60% | 56.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.16% | 16.48% | -53.48% | -114.62% | 0.40% |
| Cash from Investing | -46.16% | -22.63% | -26.13% | -17.29% | 23.34% |
| Total Debt Issued | 277.35% | 137.99% | -51.10% | -82.21% | -86.52% |
| Total Debt Repaid | -22.35% | -8.83% | 41.24% | 64.33% | 60.51% |
| Issuance of Common Stock | 181.82% | 5.73% | -52.65% | -52.55% | 381.25% |
| Repurchase of Common Stock | -13.81% | -8.88% | -10.76% | -10.47% | -8.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.20% | 20.88% | 39.75% | 28.59% | 32.66% |
| Cash from Financing | 55.03% | 47.40% | 23.87% | 19.87% | 2.20% |
| Foreign Exchange rate Adjustments | -114.79% | -157.19% | 106.33% | 108.46% | 129.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.76% | -245.69% | 67.36% | 47.57% | -294.72% |