Ensign Energy Services Inc.
ESVIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,733 | $14,974 | $16,666 | $28,113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $295,692 | $271,989 | $309,510 | $310,453 |
| Inventory | $45,360 | $44,417 | $49,136 | $50,473 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $357,785 | $331,380 | $375,312 | $389,039 |
| Property Plant & Equip (Net) | $2,175,058 | $2,149,214 | $2,268,942 | $2,305,985 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $217,817 | $214,953 | $212,699 | $215,466 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,392,875 | $2,364,167 | $2,481,641 | $2,521,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,750,660 | $2,695,547 | $2,856,953 | $2,910,490 |
| Liabilities | – | – | – | – |
| Payables | $298,317 | $237,938 | $257,327 | $165,395 |
| Short-Term Debt | $10,531 | $181,836 | $206,098 | $194,777 |
| Tax Payable | $2,481 | $2,291 | $5,052 | $5,811 |
| Deferred Revenue | $0 | $0 | $0 | $12,943 |
| Other Curr. Liab. | $8,200 | $5,275 | $4,831 | $111,019 |
| Total Curr. Liab. | $319,529 | $427,340 | $473,308 | $489,945 |
| LT Debt | $966,995 | $815,845 | $849,549 | $881,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $142,795 | $140,127 | $152,034 | $156,165 |
| Other NC Liab. | $10,019 | $10,668 | $10,436 | $13,690 |
| Total NC Liab. | $1,119,809 | $966,640 | $1,012,019 | $1,051,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,750 | $27,703 | $28,087 | $24,317 |
| Total Liabilities | $1,439,338 | $1,393,980 | $1,485,327 | $1,540,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $268,420 | $268,965 | $269,487 | $267,987 |
| Retained Earnings | $716,036 | $719,299 | $745,696 | $742,011 |
| AOCI | $304,127 | $291,021 | $334,472 | $336,187 |
| Other Equity | $22,739 | $22,282 | $21,971 | $23,354 |
| Total Equity | $1,311,322 | $1,301,567 | $1,371,626 | $1,369,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,750,660 | $2,695,547 | $2,856,953 | $2,910,490 |
| Net Debt | $960,793 | $982,707 | $1,038,981 | $1,047,815 |