Ensign Energy Services Inc.
ESVIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,268 | $41,236 | $8,486 | -$159,460 |
| Dep. & Amort. | $355,824 | $307,343 | $281,137 | $288,188 |
| Deferred Tax | -$8,346 | $1,090 | -$15,854 | -$39,443 |
| Stock-Based Comp. | $1,325 | -$8,136 | $17,765 | $6,377 |
| Change in WC | $35,617 | $27,635 | -$51,994 | -$12,053 |
| Other Non-Cash | $107,641 | $123,349 | $80,422 | $95,033 |
| Operating Cash Flow | $471,793 | $492,517 | $319,962 | $178,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178,667 | -$175,841 | -$174,393 | -$65,252 |
| Net Acquisitions | $0 | $0 | $47,544 | -$117,928 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $47,879 | $23,213 | $5,392 | $8,594 |
| Investing Cash Flow | -$130,788 | -$152,628 | -$121,457 | -$174,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$233,738 | -$232,128 | -$42,185 | $65,892 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,173 | -$1,931 | -$1,750 | -$1,173 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$98,757 | -$132,221 | -$118,110 | -$99,751 |
| Financing Cash Flow | -$334,668 | -$366,280 | -$162,045 | -$35,032 |
| Forex Effect | $1,275 | -$2,988 | $115 | $83 |
| Net Chg. in Cash | $7,612 | -$29,379 | $36,575 | -$30,893 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20,501 | $49,880 | $13,305 | $44,198 |
| End Cash | $28,113 | $20,501 | $49,880 | $13,305 |
| Free Cash Flow | $293,126 | $316,676 | $145,569 | $113,390 |