Ensign Energy Services Inc.
ESI.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$452,230 | CA$414,139 | CA$428,654 | CA$548,228 |
| - Cash | CA$16,733 | CA$14,974 | CA$16,666 | CA$28,113 |
| + Debt | CA$977,526 | CA$997,681 | CA$1,055,647 | CA$1,075,928 |
| Enterprise Value | CA$1,413,023 | CA$1,396,846 | CA$1,467,635 | CA$1,596,043 |
| Revenue | CA$411,157 | CA$372,415 | CA$436,511 | CA$426,515 |
| % Growth | 10.4% | -14.7% | 2.3% | – |
| Gross Profit | CA$24,407 | CA$11,431 | CA$35,516 | CA$32,446 |
| % Margin | 5.9% | 3.1% | 8.1% | 7.6% |
| EBITDA | CA$100,410 | CA$68,740 | CA$106,701 | CA$90,709 |
| % Margin | 24.4% | 18.5% | 24.4% | 21.3% |
| Net Income | -CA$3,263 | -CA$26,397 | CA$3,685 | -CA$20,216 |
| % Margin | -0.8% | -7.1% | 0.8% | -4.7% |
| EPS Diluted | -0.018 | -0.14 | 0.02 | -0.11 |
| % Growth | 87.4% | -800% | 118.2% | – |
| Operating Cash Flow | CA$100,605 | CA$107,349 | CA$54,291 | CA$148,312 |
| Capital Expenditures | -CA$64,415 | -CA$50,639 | -CA$38,636 | -CA$38,094 |
| Free Cash Flow | CA$36,190 | CA$56,710 | CA$15,655 | CA$110,218 |