Ensign Energy Services Inc. (TSX:ESI)

Canada · Delayed Price · Currency is CAD

3.950

+0.050 (1.28%)

Jul 24, 2026, 4:00 PM EST

Ensign Energy Services Financials Overview

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,620	1,639	1,684	1,792	1,577	995.59
Revenue Growth	-4.09%	-2.69%	-6.00%	13.59%	58.43%	6.27%
Gross Profit	437.47	445.29	507.57	548.21	422.25	251.4
Operating Income	28.87	52.69	63.09	176.78	92.36	-97.07
Net Income	-53.57	-38.76	-20.75	41.24	8.13	-159.48
Earnings Per Share	-0.29	-0.21	-0.11	-	-	-
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Canada	494.68	511.02	496.52	446.39	434.98	249.68
International	286.49	289.65	347.78	304.61	250.26	207.02
United States	839.24	838.22	839.93	1,041	892.09	538.9
Total	1,620	1,639	1,684	1,792	1,577	995.59

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	17.94	16.19	28.11	20.5	49.88	13.31
Total Debt	972.35	967.04	1,076	1,230	1,457	1,463
Net Cash (Debt)	-954.4	-950.85	-1,048	-1,210	-1,407	-1,450
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.18	-5.15	-5.68	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	323.64	329.98	471.79	492.52	319.96	178.64
Capital Expenditures	-194.01	-194.36	-178.67	-175.84	-174.39	-183.18
Free Cash Flow	129.63	135.61	293.13	316.68	145.57	-4.54
Free Cash Flow Growth	-46.00%	-53.74%	-7.44%	117.54%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.00%	27.17%	30.14%	30.60%	26.77%	25.25%
Operating Margin	1.78%	3.22%	3.75%	9.87%	5.86%	-9.75%
Pretax Margin	-3.18%	-2.09%	-1.52%	2.66%	-0.40%	-19.53%
Profit Margin	-3.27%	-2.34%	-1.20%	2.33%	0.54%	-16.02%
FCF Margin	8.00%	8.27%	17.40%	17.67%	9.23%	-0.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	96.81	285.19	19.74	9.60	9.64	60.14
P/FCF Ratio	7.28	3.44	1.87	-	-	-
PS Ratio	0.45	0.28	0.32	-	-	-