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Enerflex (EFXT)
NYSE:EFXT
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Enerflex (EFXT) Financial Statements

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Enerflex Financial Overview

Enerflex's market cap is currently ―. The company's EPS TTM is $-0.617; its P/E ratio is -15.20; and it has a dividend yield of 0.76%. Enerflex is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 614.00M$ 638.00M$ 782.21M$ 778.17M$ 776.67M
Gross Profit$ 136.00M$ 87.00M$ 163.08M$ 146.24M$ 147.17M
EBIT$ 55.00M$ 3.00M$ -215.59M$ 41.14M$ 57.00M
EBITDA$ 103.00M$ 47.00M$ -82.29M$ 112.27M$ 57.00M
Net Income Common Stockholders$ 5.00M$ -18.00M$ -127.34M$ 5.71M$ -2.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 126.00M$ 110.00M$ 140.51M$ 174.08M$ 174.18M
Total Assets$ 2.94B$ 2.93B$ 3.91B$ 4.20B$ 4.16B
Total Debt$ 960.00M$ 927.00M$ 1.32B$ 1.51B$ 1.50B
Net Debt$ 834.00M$ 817.00M$ 1.18B$ 1.34B$ 1.33B
Total Liabilities$ 1.92B$ 1.91B$ 2.52B$ 2.65B$ 2.64B
Stockholders Equity$ 1.02B$ 1.02B$ 1.39B$ 1.55B$ 1.52B
Cash Flow-
Free Cash Flow$ 1.00M$ 86.00M-$ 50.67M$ -35.98M
Operating Cash Flow$ 12.00M$ 101.00M$ -5.34B$ 70.87M$ -3.98M
Investing Cash Flow$ -17.00M$ -7.00M$ -37.75M$ -30.40M$ -46.66M
Financing Cash Flow$ 23.00M$ -78.00M$ -174.22M$ -50.49M$ -32.41M
Currency in USD

Enerflex Earnings and Revenue History

Enerflex Debt to Assets

Enerflex Cash Flow

Enerflex Forecast EPS vs Actual EPS

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