Enerflex Balance Sheet

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

Millions USD. 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
Cash & Equivalents	47	81	92	95	187.02	136.69
Short-Term Investments	-	-	-	11	-	-
Cash & Short-Term Investments	47	81	92	106	187.02	136.69
Cash Growth	-41.25%	-11.96%	-13.21%	-43.32%	36.83%	81.86%
Accounts Receivable	384	345	398	398	335.93	167.9
Other Receivables	207	233	209	220	189.16	80.5
Total Trade Receivables	591	578	607	618	525.09	248.39
Inventory	279	280	293	294	303.09	165.25
Other Current Assets	59	53	49	66	53.28	11.19
Total Current Assets	1,053	992	1,041	1,083	1,068	561.52
Net Property, Plant & Equipment	829	849	867	1,030	1,082	598.64
Other Intangible Assets	28	29	37	55	75.74	8.01
Goodwill	412	430	422	433	496.99	448.03
Other Long-Term Assets	390	394	424	357	414.6	117.67
Total Assets	2,712	2,694	2,791	2,958	3,138	1,734
Accounts Payable	363	396	413	424	462.87	190.48
Current Portion of Long-Term Debt	-	-	-	40	19.96	-
Current Portion of Leases	21	22	22	19	14.83	11
Unearned Revenue	353	355	375	297	269.79	66.95
Other Current Liabilities	118	106	101	88	69.19	12.77
Total Current Liabilities	874	879	911	868	836.64	281.19
Long-Term Debt	552	582	708	879	1,005	262.22
Long-Term Leases	48	50	47	57	53.73	34.11
Other Long-Term Liabilities	98	90	76	100	105.93	85.26
Total Long-Term Liabilities	698	722	831	1,036	1,164	381.58
Total Liabilities	1,572	1,601	1,742	1,904	2,001	662.77
Common Stock	501	498	505	504	434.67	297.11
Additional Paid-in Capital	663	664	678	678	486.44	521.09
Accumulated Other Comprehensive Income	-193	-199	-214	-186	94.93	35.33
Retained Earnings	169	130	80	58	121.01	217.55
Shareholders' Equity	1,140	1,093	1,049	1,054	1,137	1,071
Total Liabilities & Equity	2,712	2,694	2,791	2,958	3,138	1,734
Total Debt	621	654	777	995	1,093	307.33
Net Cash (Debt)	-574	-573	-685	-889	-906.14	-170.64
Net Cash Per Share	-4.69	-4.66	-5.52	-7.18	-9.34	-1.90
Book Value	1,140	1,093	1,049	1,054	1,137	1,071
Book Value Per Share	9.31	8.88	8.45	8.51	11.72	11.94
Tangible Book Value	700	634	590	566	564.31	615.05
Tangible Book Value Per Share	5.72	5.15	4.75	4.57	5.81	6.86

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

SEC Filings: 10-K · 10-Q