Ensign Energy Services Inc. ESVIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.08M | -38.73M | -28.05M | -33.32M | -27.09M |
| Total Depreciation and Amortization | 255.72M | 252.23M | 247.26M | 247.48M | 250.80M |
| Total Amortization of Deferred Charges | 1.23M | 1.22M | 1.20M | 1.19M | 1.20M |
| Total Other Non-Cash Items | 41.24M | 46.79M | 44.25M | 48.80M | 60.92M |
| Change in Net Operating Assets | -39.87M | -29.23M | -27.62M | 30.26M | 11.21M |
| Cash from Operations | 229.24M | 232.28M | 237.05M | 294.41M | 297.03M |
| Capital Expenditure | -171.82M | -160.16M | -139.46M | -137.50M | -118.14M |
| Sale of Property, Plant, and Equipment | 11.98M | 6.80M | 7.62M | 15.03M | 16.42M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.93M | 33.22M | 15.22M | 12.00M | -3.09M |
| Cash from Investing | -112.91M | -120.15M | -116.62M | -110.47M | -104.81M |
| Total Debt Issued | 309.59M | 328.99M | 287.74M | 311.02M | 112.41M |
| Total Debt Repaid | -400.76M | -409.79M | -385.96M | -497.04M | -302.27M |
| Issuance of Common Stock | 1.11M | 651.00K | 295.00K | 107.00K | 93.00K |
| Repurchase of Common Stock | -2.50M | -2.44M | -2.37M | -2.29M | -2.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.66M | -70.83M | -78.75M | -76.69M | -85.95M |
| Cash from Financing | -116.71M | -111.09M | -128.21M | -189.46M | -199.47M |
| Foreign Exchange rate Adjustments | 515.00K | -100.70K | -525.30K | 163.50K | 88.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.00K | 943.40K | -8.31M | -5.35M | -7.15M |