Ensign Energy Services Inc.
ESVIF
$2.69
-$0.02-0.78%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.05M | -33.32M | -27.09M | -11.33M | -14.80M |
| Total Depreciation and Amortization | 247.26M | 247.48M | 250.80M | 251.27M | 259.67M |
| Total Amortization of Deferred Charges | 1.20M | 1.19M | 1.20M | 1.20M | 1.22M |
| Total Other Non-Cash Items | 44.25M | 48.80M | 60.92M | 64.10M | 72.28M |
| Change in Net Operating Assets | -27.62M | 30.26M | 11.21M | 6.58M | 25.25M |
| Cash from Operations | 237.05M | 294.41M | 297.03M | 311.82M | 343.62M |
| Capital Expenditure | -139.46M | -137.50M | -118.14M | -116.93M | -130.63M |
| Sale of Property, Plant, and Equipment | 7.62M | 15.03M | 16.42M | 21.28M | 22.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.22M | 12.00M | -3.09M | 13.60M | 13.06M |
| Cash from Investing | -116.62M | -110.47M | -104.81M | -82.06M | -95.10M |
| Total Debt Issued | 287.74M | 311.02M | 112.41M | 87.18M | 120.90M |
| Total Debt Repaid | -385.96M | -497.04M | -302.27M | -334.94M | -354.64M |
| Issuance of Common Stock | 295.00K | 107.00K | 93.00K | 231.00K | 279.00K |
| Repurchase of Common Stock | -2.37M | -2.29M | -2.23M | -2.14M | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.75M | -76.69M | -85.95M | -92.23M | -99.54M |
| Cash from Financing | -128.21M | -189.46M | -199.47M | -246.55M | -243.73M |
| Foreign Exchange rate Adjustments | -525.30K | 163.50K | 88.30K | 713.20K | 918.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.31M | -5.35M | -7.15M | -16.07M | 5.71M |