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Ensign Engy Services (TSE:ESI)
TSX:ESI
Canadian Market
ESI
Ensign Energy Services
RESEARCH TOOLSreports

Ensign Energy Services (ESI) Financial Statements

134 Followers

Ensign Energy Services Financial Overview

Ensign Energy Services's market cap is currently C$619.05M. The company's EPS TTM is C$-0.07; its P/E ratio is -12.07; Ensign Energy Services is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueC$ 1.64BC$ 1.68BC$ 1.79BC$ 1.58BC$ 995.59M
Gross ProfitC$ 99.94MC$ 151.74MC$ 240.87MC$ 141.11MC$ -36.79M
Operating IncomeC$ 41.31MC$ 82.54MC$ 180.55MC$ 63.97MC$ -84.78M
EBITDAC$ 386.66MC$ 429.44MC$ 481.91MC$ 402.84MC$ 202.14M
Net IncomeC$ -38.76MC$ -20.75MC$ 41.24MC$ 8.13MC$ -156.01M
Balance Sheet
Cash & Short-Term InvestmentsC$ 16.19MC$ 28.11MC$ 20.50MC$ 49.88MC$ 13.30M
Total AssetsC$ 2.64BC$ 2.91BC$ 2.95BC$ 3.18BC$ 2.98B
Total DebtC$ 967.03MC$ 1.08BC$ 1.23BC$ 1.46BC$ 1.46B
Net DebtC$ 950.85MC$ 1.05BC$ 1.21BC$ 1.41BC$ 1.45B
Total LiabilitiesC$ 1.36BC$ 1.54BC$ 1.64BC$ 1.90BC$ 1.78B
Stockholders' EquityC$ 1.28BC$ 1.37BC$ 1.31BC$ 1.29BC$ 1.19B
Cash Flow
Free Cash FlowC$ 57.61MC$ 293.13MC$ 184.46MC$ 145.57MC$ 113.39M
Operating Cash FlowC$ 251.98MC$ 471.79MC$ 360.30MC$ 319.96MC$ 178.64M
Investing Cash FlowC$ -162.87MC$ -130.79MC$ -152.63MC$ -121.46MC$ -174.59M
Financing Cash FlowC$ -100.30MC$ -334.67MC$ -366.28MC$ -162.04MC$ -35.03M
Currency in CAD

Ensign Energy Services Earnings and Revenue History

Income Statement >

Ensign Energy Services Debt to Assets

Balance Sheet >

Ensign Energy Services Cash Flow

Cash Flow >

Ensign Energy Services Forecast EPS vs Actual EPS

Earnings >