Also trades as: ESI.TO (TSX) · $vol 1M
ESVIF OTC
Ensign Energy Services Inc.
1W: -1.6%
1M: -12.1%
3M: +9.8%
YTD: +25.5%
1Y: +33.0%
3Y: -6.1%
5Y: +100.0%
$2.46
-0.04 (-1.80%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.6B
-9.3% ▼
5Y CAGR: -2.9%
Total Liabilities
$1.4B
-11.9% ▼
5Y CAGR: -4.3%
Shareholders Equity
$1.3B
-6.3% ▼
5Y CAGR: -1.2%
Cash & Investments
$16M
-42.5% ▼
5Y CAGR: -18.2%
Total Debt
$966M
-10.2% ▼
5Y CAGR: -7.1%
Net Debt
$950M
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $50M | $21M | $28M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $50M | $21M | $28M | $16M |
| Net Receivables | $227M | $360M | $305M | $310M | $294M |
| Inventory | $49M | $61M | $57M | $50M | $0 |
| Other Current Assets | $580K | $0 | $0 | $0 | $44M |
| Total Current Assets | $290M | $471M | $382M | $389M | $355M |
| Property, Plant & Equip. | $2.5B | $2.5B | $2.4B | $2.3B | $2.1B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2.7B | $2.7B | $2.6B | $2.5B | $2.3B |
| Total Assets | $3.0B | $3.2B | $2.9B | $2.9B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $145M | $115M | $165M | $246M |
| Short-Term Debt | $0 | $883M | $111M | $182M | $13M |
| Deferred Revenue | $5M | $11M | $0 | $13M | $0 |
| Other Current Liabilities | $8M | $18M | $24M | $12M | $0 |
| Total Current Liabilities | $186M | $1.2B | $366M | $490M | $265M |
| Long-Term Debt | $1.5B | $557M | $1.1B | $870M | $934M |
| Other Non-Current Liab. | $20M | $154M | $162M | $14M | $11M |
| Total Non-Current Liabilities | $1.6B | $717M | $1.3B | $1.1B | $1.1B |
| Total Liabilities | $1.8B | $1.9B | $1.6B | $1.5B | $1.4B |
| — Equity — | |||||
| Common Stock | $230M | $268M | $267M | $268M | $268M |
| Retained Earnings | $713M | $722M | $763M | $742M | $703M |
| Accumulated OCI | $223M | $276M | $255M | $336M | $289M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B |
| Total Liabilities & Equity | $3.0B | $3.2B | $2.9B | $2.9B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.2B | $1.1B | $966M |
| Net Debt | $1.5B | $1.4B | $1.2B | $1.0B | $950M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |