Ensign Energy Services Inc. (TSX:ESI)
Canada · Delayed Price · Currency is CAD 3.630
+0.090 (2.54%)
Aug 14, 2026, 4:00 PM EST
Ensign Energy Services Cash Flow Statement
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 |
Net Income | -40.23 | -38.76 | -20.75 | 41.24 | 8.13 | -159.48 |
Depreciation & Amortization | 353.42 | 345.35 | 355.82 | 307.34 | 281.14 | 288.19 |
Other Amortization | 1.7 | 1.68 | 1.67 | 8.87 | 8.8 | 10.82 |
Loss (Gain) From Sale of Assets | -3.38 | 10.45 | -10.52 | -6.48 | -29.35 | -3.6 |
Stock-Based Compensation | 10.22 | -3.2 | 1.33 | -8.14 | 17.77 | 6.38 |
Other Operating Activities | 50.33 | 54.58 | 108.64 | 122.04 | 85.47 | 48.38 |
Change in Other Net Operating Assets | -55.18 | -40.13 | 35.62 | 27.64 | -51.99 | -12.05 |
Operating Cash Flow | 316.87 | 329.98 | 471.79 | 492.52 | 319.96 | 178.64 |
Operating Cash Flow Growth | -23.30% | -30.06% | -4.21% | 53.93% | 79.11% | -27.67% |
Capital Expenditures | -237.2 | -194.36 | -178.67 | -175.84 | -174.39 | -183.18 |
Sale of Property, Plant & Equipment | 16.6 | 10.64 | 31.04 | 15.13 | 47.54 | 7.23 |
Other Investing Activities | 64.39 | 21.6 | 17.34 | 8.08 | 7.24 | 1.37 |
Investing Cash Flow | -156.2 | -162.12 | -130.29 | -152.63 | -119.61 | -174.59 |
Long-Term Debt Issued | - | 287.74 | 120.9 | 611.69 | 71.16 | 162.27 |
Long-Term Debt Repaid | - | -385.96 | -354.64 | -843.81 | -113.34 | -96.38 |
Net Debt Issued (Repaid) | -91.17 | -98.23 | -233.74 | -232.13 | -42.19 | 65.89 |
Issuance of Common Stock | 1.11 | 0.3 | 0.28 | - | - | - |
Repurchase of Common Stock | -2.5 | -2.37 | -2.17 | -1.93 | -1.75 | -1.17 |
Other Financing Activities | -68.66 | -78.75 | -99.54 | -132.22 | -119.96 | -99.75 |
Financing Cash Flow | -161.21 | -179.05 | -335.17 | -366.28 | -163.9 | -35.03 |
Foreign Exchange Rate Adjustments | 0.71 | -0.73 | 1.28 | -2.99 | 0.12 | 0.08 |
Net Cash Flow | 0.16 | -11.92 | 7.61 | -29.38 | 36.58 | -30.89 |
Free Cash Flow | 79.67 | 135.61 | 293.13 | 316.68 | 145.57 | -4.54 |
Free Cash Flow Growth | -67.93% | -53.74% | -7.44% | 117.54% | - | - |
Free Cash Flow Margin | 4.84% | 8.28% | 17.40% | 17.67% | 9.23% | -0.46% |
Free Cash Flow Per Share | 0.43 | 0.73 | 1.59 | 1.71 | 0.82 | -0.03 |
Levered Free Cash Flow | 108.82 | 113.26 | 228.74 | 198.63 | 60.54 | -26.82 |
Unlevered Free Cash Flow | 148.7 | 159.38 | 289.07 | 274.48 | 131.79 | 30.12 |
Cash Interest Paid | 67.91 | 78 | 99.04 | 132.22 | 118.11 | 99.75 |
Change in Working Capital | -55.18 | -40.13 | 35.62 | 27.64 | -51.99 | -12.05 |