tiprankstipranks
Ensign Energy Services (TSE:ESI)
:ESI
Canadian Market
Holding TSE:ESI?
Track your performance easily

Ensign Energy Services (ESI) Financial Statements

115 Followers

Ensign Energy Services Financial Overview

Ensign Energy Services's market cap is currently ―. The company's EPS TTM is C$0.171; its P/E ratio is ―; Ensign Energy Services is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is C$0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 434.62M$ 391.79M$ 431.31M$ 430.54M$ 444.40M
Gross Profit$ 434.62M$ 391.79M$ 431.31M$ 66.22M$ 54.22M
EBIT$ 32.34M$ 22.35M$ 21.82M$ 60.42M$ 26.19M
EBITDA$ 123.37M$ 104.86M$ 110.08M$ 138.12M$ 103.15M
Net Income Common Stockholders$ 5.27M$ -4.54M$ -1.22M$ 31.92M$ -5.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 24.52M$ 25.23M$ 39.11M$ 20.50M$ 47.08M
Total Assets$ 2.88B$ 2.92B$ 2.98B$ 2.95B$ 3.07B
Total Debt$ 1.12B$ 1.17B$ 1.24B$ 1.23B$ 1.31B
Net Debt$ 1.09B$ 1.14B$ 1.20B$ 1.21B$ 1.27B
Total Liabilities$ 1.56B$ 1.58B$ 1.65B$ 1.64B$ 1.77B
Stockholders Equity$ 1.33B$ 1.33B$ 1.33B$ 1.31B$ 1.30B
Cash Flow-
Free Cash Flow$ 69.67M$ 86.09M$ 42.38M$ 86.83M$ 76.50M
Operating Cash Flow$ 103.20M$ 126.40M$ 93.88M$ 115.61M$ 105.57M
Investing Cash Flow$ -29.73M$ -33.78M$ -33.70M$ -22.41M$ -31.12M
Financing Cash Flow$ -74.11M$ -106.75M$ -41.75M$ -115.90M$ -73.44M
Currency in USD

Ensign Energy Services Earnings and Revenue History

Ensign Energy Services Debt to Assets

Ensign Energy Services Cash Flow

Ensign Energy Services Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis