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	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
Net Income	-44.64	-38.27	-20.27	41.7	8.49	-159.46
Depreciation & Amortization	352.23	345.35	355.82	307.34	281.14	288.19
Stock-Based Compensation	12.01	-3.2	1.33	-8.14	17.77	6.38
Other Adjustments	70.61	66.22	99.3	123.98	64.57	55.59
Change in Receivables	-14.92	-	-	-	-	-
Changes in Inventories	-2.35	-	-	-	-	-
Changes in Accounts Payable	17.55	-	-	-	-	-
Changes in Income Taxes Payable	0.6	-	-	-	-	-
Changes in Other Operating Activities	-66.57	-40.13	35.62	27.64	-51.99	-12.05
Operating Cash Flow	323.64	329.98	471.79	492.52	319.96	178.64
Operating Cash Flow Growth	-24.67%	-30.06%	-4.21%	53.93%	79.11%	-27.67%
Capital Expenditures	-194.01	-194.36	-178.67	-175.84	-174.39	-183.18
Sale of Property, Plant & Equipment	11.31	10.64	31.04	15.13	47.54	7.23
Other Investing Activities	24.1	20.85	16.84	8.08	5.39	1.37
Investing Cash Flow	-158.61	-162.87	-130.79	-152.63	-121.46	-174.59
Long-Term Debt Issued	130.38	287.74	120.9	611.69	71.16	162.27
Long-Term Debt Repaid	-198.34	-368	-340.58	-829.31	-101.08	-89.53
Net Long-Term Debt Issued (Repaid)	-67.96	-80.26	-219.68	-217.62	-29.92	72.74
Issuance of Common Stock	0.64	0.3	0.28	-	-	-
Repurchase of Common Stock	-2.38	-2.37	-2.17	-1.93	-1.75	-1.17
Net Common Stock Issued (Repurchased)	-1.74	-2.07	-1.89	-1.93	-1.75	-1.17
Other Financing Activities	-95.39	-95.96	-113.1	-146.73	-130.37	-106.6
Financing Cash Flow	-165.97	-178.3	-334.67	-366.28	-162.05	-35.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.25	-0.73	1.28	-2.99	0.12	0.08
Net Cash Flow	-0.94	-11.19	6.34	-26.39	36.46	-30.98
Free Cash Flow	129.63	135.61	293.13	316.68	145.57	-4.54
Free Cash Flow Growth	-4.41%	-53.74%	-7.44%	117.54%	-	-
FCF Margin	8.00%	8.27%	17.40%	17.67%	9.23%	-0.46%
Free Cash Flow Per Share	0.71	0.73	1.59	-	-	-
Levered Free Cash Flow	-14.08	-8.16	-27.66	-17.25	32.96	6.22
Unlevered Free Cash Flow	137.19	169.78	262.75	313.68	-68.23	15.08

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.