Ensign Energy Services Inc.
ESVIF
$1.91
$0.105.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.32M | -27.09M | -11.33M | -14.80M | 23.11M |
| Total Depreciation and Amortization | 247.48M | 250.80M | 251.27M | 259.67M | 249.61M |
| Total Amortization of Deferred Charges | 1.19M | 1.20M | 1.20M | 1.22M | 2.59M |
| Total Other Non-Cash Items | 48.80M | 60.92M | 64.10M | 72.28M | 43.67M |
| Change in Net Operating Assets | 30.26M | 11.21M | 6.58M | 25.25M | 3.67M |
| Cash from Operations | 294.41M | 297.03M | 311.82M | 343.62M | 322.64M |
| Capital Expenditure | -137.50M | -118.14M | -116.93M | -130.63M | -126.61M |
| Sale of Property, Plant, and Equipment | 15.03M | 16.42M | 21.28M | 22.47M | 13.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00M | -3.09M | 13.60M | 13.06M | 25.80M |
| Cash from Investing | -110.47M | -104.81M | -82.06M | -95.10M | -87.59M |
| Total Debt Issued | 311.02M | 112.41M | 87.18M | 120.90M | 636.00M |
| Total Debt Repaid | -497.04M | -302.27M | -334.94M | -354.64M | -845.88M |
| Issuance of Common Stock | 107.00K | 93.00K | 231.00K | 279.00K | 226.00K |
| Repurchase of Common Stock | -2.29M | -2.23M | -2.14M | -2.17M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.69M | -85.95M | -92.23M | -99.54M | -127.29M |
| Cash from Financing | -189.46M | -199.47M | -246.55M | -243.73M | -248.87M |
| Foreign Exchange rate Adjustments | 163.50K | 88.30K | 713.20K | 918.50K | -2.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.35M | -7.15M | -16.07M | 5.71M | -16.40M |