Ensign Energy Services Inc.
ESVIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $15 | $17 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $296 | $272 | $310 | $310 |
| Inventory | $45 | $44 | $49 | $50 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $358 | $331 | $375 | $389 |
| Property Plant & Equip (Net) | $2,175 | $2,149 | $2,269 | $2,306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $218 | $215 | $213 | $215 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,393 | $2,364 | $2,482 | $2,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,751 | $2,696 | $2,857 | $2,910 |
| Liabilities | – | – | – | – |
| Payables | $298 | $238 | $257 | $165 |
| Short-Term Debt | $11 | $182 | $206 | $195 |
| Tax Payable | $2 | $2 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $13 |
| Other Curr. Liab. | $8 | $5 | $5 | $111 |
| Total Curr. Liab. | $320 | $427 | $473 | $490 |
| LT Debt | $967 | $816 | $850 | $881 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $143 | $140 | $152 | $156 |
| Other NC Liab. | $10 | $11 | $10 | $14 |
| Total NC Liab. | $1,120 | $967 | $1,012 | $1,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $28 | $28 | $24 |
| Total Liabilities | $1,439 | $1,394 | $1,485 | $1,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268 | $269 | $269 | $268 |
| Retained Earnings | $716 | $719 | $746 | $742 |
| AOCI | $304 | $291 | $334 | $336 |
| Other Equity | $23 | $22 | $22 | $23 |
| Total Equity | $1,311 | $1,302 | $1,372 | $1,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,751 | $2,696 | $2,857 | $2,910 |
| Net Debt | $961 | $983 | $1,039 | $1,048 |