Ensign Energy Services Inc. (TSX:ESI)
3.630
+0.090 (2.54%)
Aug 14, 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.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 1,645 | 1,639 | 1,684 | 1,792 | 1,577 | 995.59 |
Revenue Growth | -1.48% | -2.69% | -6.00% | 13.59% | 58.43% | 6.27% |
Gross Profit Gross Profit Growth | 443.01 | 445.29 | 507.57 | 548.21 | 422.25 | 251.4 |
Operating Income Operating Income Growth | 19.78 | 41.31 | 82.54 | 180.55 | 72.77 | -83.49 |
Net Income Net Income Growth | -40.23 | -38.76 | -20.75 | 41.24 | 8.13 | -159.48 |
Earnings Per Share EPS Growth | -0.22 | -0.21 | -0.11 | 0.22 | 0.05 | -0.98 |
EPS Growth | - | - | - | 375.24% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Canada Growth | 498.6 | 511.02 | 496.52 | 446.39 | 434.98 | 249.68 |
United States United States Growth | 851.1 | 838.22 | 839.93 | 1,041 | 892.09 | 538.9 |
International International Growth | 295.63 | 289.65 | 347.78 | 304.61 | 250.26 | 207.02 |
Total Total Growth | 1,645 | 1,639 | 1,684 | 1,792 | 1,577 | 995.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 15.14 | 16.19 | 28.11 | 20.5 | 49.88 | 13.31 |
Total Debt Total Debt Growth | 957.85 | 967.04 | 1,076 | 1,230 | 1,457 | 1,463 |
Net Cash (Debt) Net Cash Growth | -942.71 | -950.85 | -1,048 | -1,210 | -1,407 | -1,450 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.12 | -5.15 | -5.68 | -6.54 | -7.97 | -8.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 316.87 | 329.98 | 471.79 | 492.52 | 319.96 | 178.64 |
Capital Expenditures CapEx Growth | -237.2 | -194.36 | -178.67 | -175.84 | -174.39 | -183.18 |
Free Cash Flow Free Cash Flow Growth | 79.67 | 135.61 | 293.13 | 316.68 | 145.57 | -4.54 |
Free Cash Flow Growth | -67.93% | -53.74% | -7.44% | 117.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 26.92% | 27.17% | 30.14% | 30.60% | 26.77% | 25.25% |
Operating Margin | 1.20% | 2.52% | 4.90% | 10.08% | 4.61% | -8.39% |
Pretax Margin | -2.11% | -2.09% | -1.52% | 2.66% | -0.40% | -19.53% |
Profit Margin | -2.44% | -2.37% | -1.23% | 2.30% | 0.52% | -16.02% |
FCF Margin | 4.84% | 8.28% | 17.40% | 17.67% | 9.23% | -0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 |
PE Ratio | - | - | - | 9.66 | 77.33 | - |
Forward PE | 232.06 | 285.19 | 19.74 | 9.60 | 9.64 | 60.14 |
P/FCF Ratio | 8.40 | 3.44 | 1.88 | 1.26 | 4.32 | - |
PS Ratio | 0.41 | 0.28 | 0.33 | 0.22 | 0.40 | 0.28 |