Ensign Energy Services Inc. (TSX:ESI)
Canada · Delayed Price · Currency is CAD 4.030
-0.050 (-1.23%)
Jun 10, 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 | 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 | 72.4 | 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 | 0.70 | 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 |