Ensign Energy Services Inc.
ESVIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$27 | $4 | -$20 |
| Dep. & Amort. | $87 | $83 | $82 | $94 |
| Deferred Tax | -$3 | -$7 | -$1 | -$6 |
| Stock-Based Comp. | $2 | $1 | -$6 | $3 |
| Change in WC | $12 | $35 | -$42 | $36 |
| Other Non-Cash | $4 | $22 | $18 | $42 |
| Operating Cash Flow | $101 | $107 | $54 | $148 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$51 | -$39 | -$38 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26 | -$15 | $21 | $5 |
| Investing Cash Flow | -$38 | -$66 | -$17 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46 | -$23 | -$28 | -$88 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | -$19 | -$20 | -$23 |
| Financing Cash Flow | -$61 | -$43 | -$48 | -$112 |
| Forex Effect | $0 | -$1 | -$0 | $1 |
| Net Chg. in Cash | $2 | -$2 | -$11 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $17 | $28 | $25 |
| End Cash | $17 | $15 | $17 | $28 |
| Free Cash Flow | $36 | $57 | $16 | $110 |