Ensign Energy Services Inc.
ESVIF
$2.80
-$0.05-1.75%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.00M | -9.17M | -2.37M | -19.08M | 2.57M |
| Total Depreciation and Amortization | 61.19M | 66.95M | 63.42M | 59.82M | 57.06M |
| Total Amortization of Deferred Charges | 305.60K | 309.90K | 302.80K | 301.40K | 290.60K |
| Total Other Non-Cash Items | 9.79M | 22.84M | 2.69M | 11.33M | 7.38M |
| Change in Net Operating Assets | -30.67M | -32.34M | 8.99M | 25.21M | -29.47M |
| Cash from Operations | 32.61M | 48.58M | 73.04M | 77.59M | 37.83M |
| Capital Expenditure | -46.97M | -29.18M | -46.77M | -36.60M | -26.92M |
| Sale of Property, Plant, and Equipment | 402.70K | 3.88M | 1.43M | 1.08M | 1.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.30M | -4.84M | 18.24M | -11.91M | 13.73M |
| Cash from Investing | -15.27M | -30.14M | -27.10M | -47.43M | -11.95M |
| Total Debt Issued | 51.01M | 31.49M | 208.02M | 38.46M | 9.76M |
| Total Debt Repaid | -61.32M | -32.16M | -254.35M | -61.96M | -37.48M |
| Issuance of Common Stock | 356.00K | 241.00K | 44.00K | 10.00K | -- |
| Repurchase of Common Stock | -625.00K | -677.00K | -603.00K | -534.00K | -552.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.28M | -25.11M | -14.67M | -18.77M | -20.20M |
| Cash from Financing | -16.43M | -18.80M | -44.70M | -30.93M | -33.78M |
| Foreign Exchange rate Adjustments | 347.30K | -35.90K | 29.00K | -445.90K | -72.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.26M | -390.20K | 1.28M | -1.22M | -7.98M |