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%
$2
$2
$2
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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
Cash Flow Trends
Operating Cash Flow
$252M
-46.6% ▼
5Y CAGR: +0.4%
Capital Expenditures
$194M
-8.7% ▼
5Y CAGR: +31.1%
Free Cash Flow
$58M
-80.4% ▼
5Y CAGR: -21.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-8.8% ▼
Net Change in Cash
-$11M
-239.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$159M | $8M | $41M | -$20M | -$39M |
| Depreciation & Amort. | $288M | $281M | $307M | $356M | $345M |
| Stock-Based Comp. | $6M | $18M | -$8M | $1M | $0 |
| Change in Working Capital | -$12M | -$52M | $28M | $36M | -$40M |
| Other Non-Cash Items | $95M | $80M | $123M | $108M | -$16M |
| Operating Cash Flow | $179M | $320M | $493M | $472M | $252M |
| — Investing Activities — | |||||
| Capital Expenditures | -$65M | -$174M | -$176M | -$179M | -$194M |
| Acquisitions (Net) | -$118M | $48M | $0 | $0 | $10M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | $5M | $23M | $48M | $22M |
| Investing Cash Flow | -$175M | -$121M | -$153M | -$131M | -$163M |
| — Financing Activities — | |||||
| Net Debt Issuance | $66M | -$42M | -$232M | -$234M | -$80M |
| Stock Repurchased | -$1M | -$2M | -$2M | -$2M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$100M | -$118M | -$132M | -$99M | -$18M |
| Financing Cash Flow | -$35M | -$162M | -$366M | -$335M | -$100M |
| Net Change in Cash | -$31M | $37M | -$29M | $8M | -$11M |
| Cash End of Period | $13M | $50M | $21M | $28M | $16M |
| Free Cash Flow | $113M | $146M | $317M | $293M | $58M |