Ensign Energy Services Inc.
ESVIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,053 | -$26,549 | $3,898 | -$19,994 |
| Dep. & Amort. | $87,356 | $82,767 | $81,893 | $94,031 |
| Deferred Tax | -$2,718 | -$6,684 | -$1,006 | -$6,375 |
| Stock-Based Comp. | $2,137 | $1,292 | -$6,480 | $2,764 |
| Change in WC | $12,384 | $34,882 | -$42,300 | $35,738 |
| Other Non-Cash | $4,499 | $21,641 | $18,286 | $42,148 |
| Operating Cash Flow | $100,605 | $107,349 | $54,291 | $148,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64,415 | -$50,639 | -$38,636 | -$38,094 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $26,340 | -$14,990 | $21,479 | $4,523 |
| Investing Cash Flow | -$38,075 | -$65,629 | -$17,157 | -$33,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$46,330 | -$23,498 | -$27,728 | -$88,466 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$603 | -$534 | -$552 | -$597 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13,878 | -$18,763 | -$20,197 | -$22,996 |
| Financing Cash Flow | -$60,811 | -$42,795 | -$48,477 | -$112,059 |
| Forex Effect | $40 | -$617 | -$104 | $914 |
| Net Chg. in Cash | $1,759 | -$1,692 | -$11,447 | $3,596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,974 | $16,666 | $28,113 | $24,517 |
| End Cash | $16,733 | $14,974 | $16,666 | $28,113 |
| Free Cash Flow | $36,190 | $56,710 | $15,655 | $110,218 |