Ensign Energy Services Key Executives
This section highlights Ensign Energy Services's key executives, including their titles and compensation details.
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Ensign Energy Services Earnings
This section highlights Ensign Energy Services's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 05, 2025
Time:
Before Market
Est. EPS:
$0.02
Status:
Unconfirmed
Last Earnings Results
Date:
March 07, 2025
EPS:
$-0.11
Est. EPS:
$0.01
Revenue:
$426.51M
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-07 | $0.01 | $-0.11 |
| Read Transcript | Q3 | 2024 | 2024-11-01 | $0.02 | $0.03 |
| Read Transcript | Q2 | 2024 | 2024-08-02 | $-0.02 | $-0.02 |
| Read Transcript | Q1 | 2024 | 2024-05-06 | $0.07 | $-0.01 |
| Read Transcript | Q4 | 2023 | 2024-03-01 | $0.08 | $0.17 |
| Read Transcript | Q3 | 2023 | 2023-11-03 | $0.08 | $-0.03 |
| Read Transcript | Q2 | 2023 | 2023-08-04 | $0.03 | $0.06 |
| Read Transcript | Q1 | 2023 | 2023-05-08 | $0.12 | $0.02 |
Ensign Energy Services Inc., together with its subsidiaries, provides oilfield services to the crude oil and natural gas industries in Canada, the United States, and internationally. The company offers shallow, intermediate, and deep well drilling, as well as specialized drilling services, including horizontal, underbalanced, horizontal re-entry, and slant drilling for steam assisted gravity drainage applications; and equipment and services. It also provides coring and oil sands drilling services to the mining, and oil and natural gas industries; directional drilling and related services for conventional and horizontal drilling applications; shallow to deep well services, such as completions, abandonments, production workovers, and bottom hole pump changes for oil and natural gas producers; and interactive pressure drilling services with self-contained systems comprising nitrogen generation and compression equipment, and surface control systems. In addition, the company rents drill strings, loaders, tanks, pumps, rig mattings, blow-out preventers, waste bins, and wastewater treatment equipment for the drilling and completions segments of the oilfield industry. Further, the company offers transportation services. As of December 31, 2021, it operated a fleet of 262 land drilling rigs, 21 specialty coring rigs, and 100 well servicing rigs. The company was incorporated in 1987 and is headquartered in Calgary, Canada.
Energy
Oil & Gas Drilling
$2.06
Stock Price
$379.32M
Market Cap
-
Employees
Calgary, AB
Location
Financial Statements
Access annual & quarterly financial statements for Ensign Energy Services, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.68B | $1.79B | $1.58B | $995.59M | $936.82M |
| Cost of Revenue | $1.53B | $1.55B | $1.44B | $1.03B | $1.03B |
| Gross Profit | $151.74M | $240.87M | $141.11M | $-36.79M | $-96.09M |
| Gross Profit Ratio | 9.01% | 13.44% | 8.95% | -3.70% | -10.26% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $69.20M | $57.98M | $68.34M | $44.60M | $41.45M |
| Selling and Marketing Expenses | $- | $2.34M | $- | $- | $- |
| Selling General and Administrative Expenses | $69.20M | $60.32M | $68.34M | $44.60M | $41.45M |
| Other Expenses | $82.54M | $- | $- | $7.43M | $162.85M |
| Operating Expenses | $151.74M | $60.32M | $68.34M | $44.60M | $41.45M |
| Cost and Expenses | $1.68B | $1.61B | $1.50B | $1.08B | $1.07B |
| Interest Income | $-1.67M | $- | $128.08M | $108.42M | $119.26M |
| Interest Expense | $97.53M | $135.56M | $119.28M | $97.60M | $107.37M |
| Depreciation and Amortization | $355.82M | $307.34M | $281.14M | $288.19M | $374.70M |
| EBITDA | $427.77M | $481.91M | $402.84M | $202.14M | $374.79M |
| EBITDA Ratio | 25.40% | 26.90% | 25.54% | 20.30% | 40.01% |
| Operating Income | $- | $180.55M | $63.97M | $-84.78M | $12.08M |
| Operating Income Ratio | 0.00% | 10.08% | 4.06% | -8.52% | 1.29% |
| Total Other Income Expenses Net | $-25.59M | $-132.85M | $-79.14M | $-113.07M | $17.01M |
| Income Before Tax | $-25.59M | $47.70M | $-6.37M | $-194.46M | $-120.53M |
| Income Before Tax Ratio | -1.52% | 2.66% | -0.40% | -19.53% | -12.87% |
| Income Tax Expense | $-5.32M | $6.00M | $-14.86M | $-38.45M | $-53.79M |
| Net Income | $-20.75M | $41.24M | $8.13M | $-156.01M | $-66.74M |
| Net Income Ratio | -1.23% | 2.30% | 0.52% | -15.67% | -7.12% |
| EPS | $-0.11 | $0.22 | $0.05 | $-0.96 | $-0.41 |
| EPS Diluted | $-0.11 | $0.22 | $0.05 | $-0.96 | $-0.41 |
| Weighted Average Shares Outstanding | 183.97M | 187.44M | 175.58M | 162.54M | 161.67M |
| Weighted Average Shares Outstanding Diluted | 184.62M | 185.05M | 176.43M | 162.54M | 161.67M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $426.51M | $434.62M | $391.79M | $431.31M | $430.54M | $444.40M | $432.77M | $484.05M | $467.98M | $432.55M | $344.12M | $332.68M | $296.17M | $268.58M | $212.31M | $218.54M | $201.26M | $156.93M | $194.76M | $383.89M |
| Cost of Revenue | $394.07M | $392.79M | $358.59M | $387.04M | $364.32M | $390.18M | $376.34M | $420.05M | $398.28M | $383.87M | $332.27M | $321.80M | $302.34M | $272.07M | $227.55M | $230.42M | $233.05M | $205.13M | $222.12M | $373.76M |
| Gross Profit | $32.45M | $41.83M | $33.20M | $44.26M | $66.22M | $54.22M | $56.43M | $64.00M | $69.70M | $48.68M | $11.85M | $10.88M | $-6.17M | $-3.50M | $-15.24M | $-11.88M | $-31.78M | $-48.20M | $-27.36M | $10.13M |
| Gross Profit Ratio | 7.61% | 9.62% | 8.48% | 10.26% | 15.38% | 12.20% | 13.04% | 13.22% | 14.89% | 11.26% | 3.44% | 3.27% | -2.08% | -1.30% | -7.18% | -5.43% | -15.79% | -30.71% | -14.05% | 2.64% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $17.30M | $17.28M | $15.74M | $18.89M | $9.42M | $26.14M | $8.51M | $16.25M | $24.43M | $6.85M | $15.77M | $21.29M | $10.15M | $9.56M | $14.69M | $10.21M | $12.59M | $7.93M | $13.62M | $7.30M |
| Selling and Marketing Expenses | $- | $- | $241.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $17.30M | $17.28M | $15.74M | $18.89M | $9.42M | $26.14M | $8.51M | $16.25M | $24.43M | $6.85M | $15.77M | $21.29M | $10.15M | $9.56M | $14.69M | $10.21M | $12.59M | $7.93M | $13.62M | $7.30M |
| Other Expenses | $15.15M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.14M | $5.29M | $59.26M | $40.07M | $52.02M | $11.49M |
| Operating Expenses | $32.45M | $17.28M | $15.74M | $18.89M | $9.42M | $26.14M | $8.51M | $16.25M | $24.43M | $6.85M | $15.77M | $21.29M | $10.15M | $9.56M | $14.69M | $10.21M | $12.59M | $7.93M | $13.62M | $7.30M |
| Cost and Expenses | $426.51M | $410.07M | $374.32M | $405.93M | $373.75M | $416.32M | $384.84M | $436.31M | $422.71M | $390.71M | $348.04M | $343.09M | $312.49M | $281.63M | $242.24M | $240.62M | $245.63M | $213.07M | $235.74M | $381.07M |
| Interest Income | $-417.00K | $- | $- | $- | $- | $33.47M | $33.76M | $36.60M | $36.29M | $34.64M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $21.74M | $24.19M | $25.54M | $26.48M | $31.73M | $31.27M | $31.56M | $34.40M | $34.09M | $32.44M | $27.56M | $25.18M | $25.03M | $25.54M | $23.58M | $23.46M | $15.32M | $27.26M | $29.95M | $34.84M |
| Depreciation and Amortization | $94.03M | $91.03M | $82.51M | $88.25M | $77.70M | $76.96M | $74.83M | $77.86M | $73.03M | $69.43M | $68.69M | $69.98M | $74.19M | $73.26M | $69.76M | $70.98M | $96.34M | $96.42M | $92.17M | $89.78M |
| EBITDA | $90.29M | $122.95M | $99.98M | $113.63M | $140.39M | $105.04M | $122.76M | $125.60M | $125.46M | $111.27M | $62.08M | $59.57M | $61.32M | $58.13M | $32.95M | $41.64M | $104.09M | $77.74M | $51.18M | $93.73M |
| EBITDA Ratio | 21.17% | 28.29% | 25.52% | 26.35% | 32.61% | 23.64% | 28.37% | 25.95% | 26.81% | 25.72% | 18.04% | 17.91% | 20.70% | 21.64% | 15.52% | 19.05% | 51.72% | 49.54% | 26.28% | 24.42% |
| Operating Income | $- | $24.55M | $17.47M | $25.38M | $56.79M | $25.88M | $45.73M | $45.54M | $43.07M | $39.63M | $-6.12M | $-12.62M | $-15.61M | $-13.05M | $-29.93M | $-22.08M | $-44.37M | $-56.13M | $-40.98M | $2.82M |
| Operating Income Ratio | 0.00% | 5.65% | 4.46% | 5.88% | 13.19% | 5.82% | 10.57% | 9.41% | 9.20% | 9.16% | -1.78% | -3.79% | -5.27% | -4.86% | -14.10% | -10.10% | -22.04% | -35.77% | -21.04% | 0.74% |
| Total Other Income Expenses Net | $-25.48M | $-16.39M | $-21.07M | $-30.04M | $-25.83M | $-33.15M | $-32.35M | $-41.52M | $-29.13M | $-21.46M | $-32.45M | $-66.08M | $-24.28M | $-27.62M | $-30.45M | $-30.71M | $24.91M | $10.63M | $16.43M | $-33.31M |
| Income Before Tax | $-25.48M | $8.15M | $-3.60M | $-4.66M | $30.96M | $-5.07M | $15.58M | $6.23M | $16.14M | $20.38M | $-36.38M | $-6.51M | $-40.61M | $-40.67M | $-60.38M | $-52.80M | $-19.46M | $-45.50M | $-24.55M | $-32.15M |
| Income Before Tax Ratio | -5.97% | 1.88% | -0.92% | -1.08% | 7.19% | -1.14% | 3.60% | 1.29% | 3.45% | 4.71% | -10.57% | -1.96% | -13.71% | -15.14% | -28.44% | -24.16% | -9.67% | -28.99% | -12.61% | -8.37% |
| Income Tax Expense | $-5.49M | $2.80M | $986.00K | $-3.62M | $-956.00K | $-69.00K | $5.26M | $1.76M | $4.16M | $2.40M | $-8.22M | $-13.20M | $-11.40M | $-6.81M | $-10.95M | $-9.29M | $-34.01M | $-9.37M | $-7.44M | $-2.96M |
| Net Income | $-20.22M | $5.27M | $-4.54M | $-1.22M | $31.92M | $-5.23M | $10.30M | $4.24M | $11.90M | $17.78M | $-28.16M | $6.59M | $-29.23M | $-34.40M | $-52.29M | $-43.55M | $3.09M | $-36.09M | $-17.08M | $-29.25M |
| Net Income Ratio | -4.74% | 1.21% | -1.16% | -0.28% | 7.41% | -1.18% | 2.38% | 0.88% | 2.54% | 4.11% | -8.18% | 1.98% | -9.87% | -12.81% | -24.63% | -19.93% | 1.54% | -23.00% | -8.77% | -7.62% |
| EPS | $-0.11 | $0.03 | $-0.02 | $-0.01 | $0.17 | $-0.03 | $0.06 | $0.02 | $0.06 | $0.11 | $-0.16 | $0.04 | $-0.18 | $-0.21 | $-0.32 | $-0.27 | $0.02 | $-0.22 | $-0.10 | $-0.18 |
| EPS Diluted | $-0.11 | $0.03 | $-0.02 | $-0.01 | $0.17 | $-0.03 | $0.06 | $0.02 | $0.06 | $0.11 | $-0.16 | $0.04 | $-0.16 | $-0.21 | $-0.32 | $-0.27 | $0.02 | $-0.22 | $-0.10 | $-0.18 |
| Weighted Average Shares Outstanding | 183.97M | 183.78M | 183.89M | 183.79M | 183.61M | 183.79M | 183.94M | 183.83M | 183.57M | 161.65M | 171.65M | 184.44M | 162.90M | 162.48M | 162.29M | 162.29M | 162.29M | 162.73M | 162.73M | 162.84M |
| Weighted Average Shares Outstanding Diluted | 184.62M | 184.47M | 183.89M | 183.79M | 184.54M | 184.61M | 185.03M | 185.48M | 184.65M | 161.65M | 173.16M | 184.44M | 184.44M | 163.80M | 162.64M | 162.58M | 162.58M | 162.96M | 162.79M | 162.98M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.11M | $20.50M | $49.88M | $13.30M | $44.20M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $28.11M | $20.50M | $49.88M | $13.30M | $44.20M |
| Net Receivables | $310.45M | $304.54M | $359.97M | $226.81M | $164.69M |
| Inventory | $50.47M | $56.81M | $60.76M | $49.17M | $52.68M |
| Other Current Assets | $- | $- | $- | $580.00K | $- |
| Total Current Assets | $389.04M | $381.85M | $470.61M | $289.86M | $261.56M |
| Property Plant Equipment Net | $2.31B | $2.36B | $2.52B | $2.51B | $2.65B |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $215.47M | $209.65M | $196.37M | $174.24M | $143.23M |
| Other Non-Current Assets | $- | $- | $- | $- | $- |
| Total Non-Current Assets | $2.52B | $2.57B | $2.71B | $2.69B | $2.79B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.91B | $2.95B | $3.18B | $2.98B | $3.05B |
| Account Payables | $165.40M | $114.57M | $145.39M | $76.93M | $35.47M |
| Short Term Debt | $194.78M | $119.05M | $894.01M | $5.26M | $8.26M |
| Tax Payables | $5.81M | $4.18M | $4.42M | $1.39M | $8.43M |
| Deferred Revenue | $12.94M | $16.29M | $10.76M | $5.38M | $9.09M |
| Other Current Liabilities | $111.02M | $111.99M | $123.83M | $96.68M | $101.70M |
| Total Current Liabilities | $489.94M | $366.07M | $1.18B | $185.64M | $162.95M |
| Long Term Debt | $881.15M | $1.11B | $562.84M | $1.46B | $1.39B |
| Deferred Revenue Non-Current | $- | $1 | $- | $- | $2.74M |
| Deferred Tax Liabilities Non-Current | $156.16M | $146.50M | $134.86M | $120.10M | $128.28M |
| Other Non-Current Liabilities | $13.69M | $15.41M | $19.03M | $20.45M | $4.85M |
| Total Non-Current Liabilities | $1.05B | $1.27B | $716.72M | $1.60B | $1.53B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $1.54B | $1.64B | $1.90B | $1.78B | $1.69B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $267.99M | $267.48M | $267.79M | $230.38M | $230.35M |
| Retained Earnings | $742.01M | $762.76M | $721.53M | $713.40M | $872.88M |
| Accumulated Other Comprehensive Income Loss | $336.19M | $254.76M | $276.05M | $223.31M | $235.28M |
| Other Total Stockholders Equity | $23.35M | $23.75M | $23.40M | $23.20M | $23.32M |
| Total Stockholders Equity | $1.37B | $1.31B | $1.29B | $1.19B | $1.37B |
| Total Equity | $1.37B | $1.31B | $1.29B | $1.20B | $1.37B |
| Total Liabilities and Stockholders Equity | $2.91B | $2.95B | $3.18B | $2.98B | $3.05B |
| Minority Interest | $- | $- | $- | $4.83M | $4.85M |
| Total Liabilities and Total Equity | $2.91B | $2.95B | $3.18B | $2.98B | $3.05B |
| Total Investments | $- | $- | $- | $- | $- |
| Total Debt | $1.08B | $1.23B | $1.46B | $1.46B | $1.40B |
| Net Debt | $1.05B | $1.21B | $1.41B | $1.45B | $1.35B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $28.11M | $24.52M | $25.23M | $39.11M | $20.50M | $47.08M | $44.07M | $44.85M | $49.88M | $29.99M | $38.99M | $29.71M | $13.30M | $24.33M | $19.53M | $33.42M | $44.20M | $56.97M | $102.66M | $48.56M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $28.11M | $24.52M | $25.23M | $39.11M | $20.50M | $47.08M | $44.07M | $44.85M | $49.88M | $29.99M | $38.99M | $29.71M | $13.30M | $24.33M | $19.53M | $33.42M | $44.20M | $56.97M | $102.66M | $48.56M |
| Net Receivables | $310.45M | $313.03M | $275.90M | $315.60M | $304.54M | $319.81M | $298.70M | $356.38M | $359.97M | $339.60M | $263.02M | $257.64M | $226.81M | $206.69M | $162.63M | $177.10M | $164.69M | $149.33M | $152.65M | $313.91M |
| Inventory | $50.47M | $54.70M | $58.87M | $59.47M | $56.81M | $58.81M | $53.90M | $56.84M | $60.76M | $50.21M | $47.15M | $48.75M | $49.17M | $49.51M | $48.36M | $50.94M | $52.68M | $52.87M | $50.52M | $50.97M |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $580.00K | $- | $- | $- | $- | $- | $- | $18.81M |
| Total Current Assets | $389.04M | $392.24M | $360.00M | $414.18M | $381.85M | $425.70M | $396.68M | $458.07M | $470.61M | $419.80M | $349.30M | $336.10M | $289.86M | $280.53M | $230.53M | $261.46M | $261.56M | $259.18M | $305.83M | $432.25M |
| Property Plant Equipment Net | $2.31B | $2.28B | $2.34B | $2.36B | $2.36B | $2.44B | $2.43B | $2.49B | $2.52B | $2.56B | $2.47B | $2.44B | $2.51B | $2.57B | $2.47B | $2.56B | $2.65B | $2.84B | $2.81B | $2.94B |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-139.74M | $-134.57M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $129.12M | $133.43M |
| Tax Assets | $215.47M | $210.99M | $211.85M | $211.33M | $209.65M | $209.75M | $203.66M | $200.01M | $196.37M | $193.99M | $191.50M | $183.14M | $174.24M | $159.13M | $155.62M | $146.88M | $143.23M | $142.41M | $139.74M | $134.57M |
| Other Non-Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $139.74M | $134.57M |
| Total Non-Current Assets | $2.52B | $2.49B | $2.56B | $2.57B | $2.57B | $2.65B | $2.63B | $2.69B | $2.71B | $2.76B | $2.66B | $2.63B | $2.69B | $2.73B | $2.63B | $2.70B | $2.79B | $2.98B | $3.08B | $3.21B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.91B | $2.88B | $2.92B | $2.98B | $2.95B | $3.07B | $3.03B | $3.14B | $3.18B | $3.18B | $3.01B | $2.96B | $2.98B | $3.01B | $2.86B | $2.97B | $3.05B | $3.24B | $3.39B | $3.64B |
| Account Payables | $165.40M | $265.18M | $242.71M | $244.25M | $114.57M | $269.06M | $245.32M | $266.66M | $145.39M | $274.99M | $237.12M | $212.23M | $76.93M | $189.91M | $129.79M | $143.46M | $35.47M | $161.03M | $160.28M | $260.15M |
| Short Term Debt | $194.78M | $123.35M | $118.58M | $118.56M | $119.05M | $1.30B | $1.33B | $852.97M | $894.01M | $5.05M | $5.05M | $4.72M | $5.26M | $6.75M | $5.55M | $7.29M | $8.26M | $8.66M | $9.13M | $10.24M |
| Tax Payables | $5.81M | $3.80M | $3.75M | $5.32M | $4.18M | $4.94M | $4.66M | $4.82M | $4.42M | $971.00K | $912.00K | $1.37M | $1.39M | $8.73M | $8.48M | $8.62M | $8.43M | $9.15M | $4.42M | $4.72M |
| Deferred Revenue | $12.94M | $- | $3.75M | $5.32M | $16.29M | $- | $- | $- | $10.76M | $- | $- | $- | $5.38M | $8.73M | $8.48M | $8.62M | $9.09M | $9.15M | $4.42M | $4.72M |
| Other Current Liabilities | $111.02M | $8.04M | $6.47M | $6.64M | $128.28M | $14.54M | $7.34M | $11.75M | $134.59M | $2.35M | $3.39M | $3.16M | $102.06M | $1.22M | $1.27M | $366.00K | $110.79M | $135.00K | $237.00K | $9.79M |
| Total Current Liabilities | $489.94M | $400.37M | $371.51M | $374.77M | $366.07M | $1.59B | $1.58B | $1.14B | $1.18B | $283.37M | $246.47M | $221.47M | $185.64M | $206.61M | $145.09M | $159.74M | $162.95M | $178.98M | $174.07M | $284.89M |
| Long Term Debt | $881.15M | $993.00M | $1.05B | $1.12B | $1.11B | $12.68M | $7.80M | $563.98M | $562.84M | $1.45B | $1.40B | $1.41B | $1.46B | $1.45B | $1.34B | $1.37B | $1.39B | $1.48B | $1.56B | $1.65B |
| Deferred Revenue Non-Current | $- | $- | $15.18M | $13.94M | $11.59M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $2.98M | $2.74M | $1.72M | $3.02M | $1.61M |
| Deferred Tax Liabilities Non-Current | $156.16M | $148.18M | $149.03M | $146.84M | $146.50M | $154.68M | $145.48M | $140.01M | $134.86M | $134.04M | $120.28M | $115.58M | $120.10M | $117.20M | $117.72M | $121.50M | $128.28M | $167.77M | $178.60M | $188.27M |
| Other Non-Current Liabilities | $13.69M | $13.65M | $12.64M | $14.54M | $15.41M | $14.79M | $10.26M | $12.43M | $19.03M | $20.35M | $24.42M | $25.25M | $20.45M | $12.66M | $12.88M | $4.83M | $4.85M | $5.07M | $5.29M | $5.60M |
| Total Non-Current Liabilities | $1.05B | $1.15B | $1.21B | $1.28B | $1.27B | $182.15M | $163.54M | $716.42M | $716.72M | $1.61B | $1.55B | $1.55B | $1.60B | $1.58B | $1.47B | $1.50B | $1.53B | $1.66B | $1.75B | $1.85B |
| Other Liabilities | $- | $- | $1 | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.54B | $1.56B | $1.58B | $1.65B | $1.64B | $1.77B | $1.75B | $1.85B | $1.90B | $1.89B | $1.79B | $1.77B | $1.78B | $1.78B | $1.62B | $1.66B | $1.69B | $1.84B | $1.93B | $2.13B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $267.99M | $268.30M | $268.75M | $268.97M | $267.48M | $267.97M | $268.47M | $268.75M | $267.79M | $268.41M | $268.75M | $231.18M | $230.38M | $230.75M | $231.05M | $231.28M | $230.35M | $230.60M | $230.77M | $230.98M |
| Retained Earnings | $742.01M | $762.23M | $757.01M | $761.55M | $762.76M | $730.84M | $736.07M | $725.77M | $721.53M | $709.63M | $691.85M | $719.99M | $713.40M | $742.64M | $777.03M | $829.33M | $872.88M | $869.78M | $905.88M | $922.96M |
| Accumulated Other Comprehensive Income Loss | $336.19M | $275.19M | $285.89M | $275.17M | $254.76M | $278.13M | $254.91M | $274.77M | $276.05M | $286.54M | $234.58M | $213.26M | $223.31M | $223.78M | $209.15M | $221.84M | $235.28M | $280.14M | $298.20M | $328.55M |
| Other Total Stockholders Equity | $23.35M | $22.90M | $22.53M | $22.32M | $23.75M | $23.12M | $22.72M | $22.52M | $23.40M | $22.93M | $22.63M | $22.50M | $23.20M | $22.82M | $22.59M | $22.79M | $23.32M | $23.71M | $23.44M | $23.24M |
| Total Stockholders Equity | $1.37B | $1.33B | $1.33B | $1.33B | $1.31B | $1.30B | $1.28B | $1.29B | $1.29B | $1.29B | $1.22B | $1.19B | $1.19B | $1.22B | $1.24B | $1.31B | $1.37B | $1.41B | $1.46B | $1.51B |
| Total Equity | $1.37B | $1.33B | $1.33B | $1.33B | $1.31B | $1.30B | $1.28B | $1.29B | $1.29B | $1.29B | $1.22B | $1.19B | $1.20B | $1.23B | $1.25B | $1.31B | $1.37B | $1.41B | $1.47B | $1.51B |
| Total Liabilities and Stockholders Equity | $2.91B | $2.88B | $2.92B | $2.98B | $2.95B | $3.07B | $3.03B | $3.14B | $3.18B | $3.18B | $3.01B | $2.96B | $2.98B | $3.01B | $2.86B | $2.97B | $3.05B | $3.24B | $3.39B | $3.64B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $4.63M | $4.83M | $4.85M | $4.74M | $4.83M | $4.85M | $5.07M | $5.29M | $5.60M |
| Total Liabilities and Total Equity | $2.91B | $2.88B | $2.92B | $2.98B | $2.95B | $3.07B | $3.03B | $3.14B | $3.18B | $3.18B | $3.01B | $2.96B | $2.98B | $3.01B | $2.86B | $2.97B | $3.05B | $3.24B | $3.39B | $3.64B |
| Total Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $129.12M | $133.43M |
| Total Debt | $1.08B | $1.12B | $1.17B | $1.24B | $1.23B | $1.31B | $1.34B | $1.42B | $1.46B | $1.46B | $1.41B | $1.42B | $1.46B | $1.45B | $1.35B | $1.38B | $1.40B | $1.49B | $1.57B | $1.66B |
| Net Debt | $1.05B | $1.09B | $1.14B | $1.20B | $1.21B | $1.27B | $1.29B | $1.37B | $1.41B | $1.43B | $1.37B | $1.39B | $1.45B | $1.43B | $1.33B | $1.34B | $1.35B | $1.43B | $1.47B | $1.61B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-20.27M | $41.24M | $8.49M | $-159.46M | $-70.07M |
| Depreciation and Amortization | $355.82M | $307.34M | $281.14M | $288.19M | $374.70M |
| Deferred Income Tax | $-8.35M | $1.09M | $-15.85M | $-39.44M | $-54.93M |
| Stock Based Compensation | $1.32M | $-8.14M | $17.77M | $6.38M | $-2.12M |
| Change in Working Capital | $35.62M | $27.64M | $-51.99M | $-12.05M | $36.71M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $35.62M | $27.64M | $-51.99M | $-12.05M | $36.71M |
| Other Non Cash Items | $107.64M | $-8.87M | $80.42M | $95.03M | $-37.32M |
| Net Cash Provided by Operating Activities | $471.79M | $360.30M | $319.96M | $178.64M | $246.97M |
| Investments in Property Plant and Equipment | $-178.67M | $-175.84M | $-174.39M | $-65.25M | $-50.24M |
| Acquisitions Net | $- | $15.13M | $47.54M | $-117.93M | $-31.89M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $47.88M | $8.08M | $5.39M | $8.59M | $31.89M |
| Net Cash Used for Investing Activities | $-130.79M | $-152.63M | $-121.46M | $-174.59M | $-50.24M |
| Debt Repayment | $-233.74M | $-232.13M | $-42.19M | $65.89M | $-52.21M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-2.17M | $-1.93M | $-1.75M | $-1.17M | $-969.00K |
| Dividends Paid | $- | $- | $- | $- | $-19.57M |
| Other Financing Activities | $-98.76M | $-132.22M | $-119.96M | $-99.75M | $-107.96M |
| Net Cash Used Provided by Financing Activities | $-334.67M | $-366.28M | $-162.04M | $-35.03M | $-180.71M |
| Effect of Forex Changes on Cash | $1.27M | $-2.99M | $115.00K | $83.00K | $-232.00K |
| Net Change in Cash | $7.61M | $-29.38M | $36.58M | $-30.89M | $15.79M |
| Cash at End of Period | $28.11M | $20.50M | $49.88M | $13.30M | $44.20M |
| Cash at Beginning of Period | $20.50M | $49.88M | $13.30M | $44.20M | $28.41M |
| Operating Cash Flow | $471.79M | $360.30M | $319.96M | $178.64M | $246.97M |
| Capital Expenditure | $-178.67M | $-175.84M | $-174.39M | $-65.25M | $-50.24M |
| Free Cash Flow | $293.13M | $184.46M | $145.57M | $113.39M | $196.73M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-19.99M | $5.27M | $-4.54M | $-1.22M | $31.92M | $-5.00M | $10.32M | $4.47M | $11.98M | $17.98M | $-28.16M | $6.69M | $-29.24M | $-34.38M | $-52.33M | $-43.50M | $12.55M | $-36.20M | $-17.24M | $-29.18M |
| Depreciation and Amortization | $94.03M | $91.03M | $82.51M | $88.25M | $77.70M | $76.96M | $74.83M | $77.86M | $73.03M | $69.43M | $68.69M | $69.98M | $74.19M | $73.26M | $69.76M | $70.98M | $96.34M | $96.42M | $92.17M | $89.78M |
| Deferred Income Tax | $-6.38M | $2.14M | $658.00K | $-4.77M | $-3.91M | $-858.00K | $4.50M | $1.36M | $1.72M | $2.08M | $-8.12M | $-11.53M | $-11.69M | $-6.98M | $-11.43M | $-9.34M | $-34.06M | $-10.01M | $-7.43M | $-3.42M |
| Stock Based Compensation | $2.76M | $- | $-383.00K | $-4.89M | $-8.18M | $5.93M | $71.00K | $-5.96M | $11.45M | $-5.95M | $1.82M | $10.40M | $-5.00K | $-440.00K | $5.82M | $1.00M | $772.00K | $-1.27M | $2.88M | $-4.50M |
| Change in Working Capital | $35.74M | $-13.71M | $28.15M | $-14.56M | $5.38M | $-14.03M | $50.01M | $-13.72M | $11.14M | $-58.97M | $18.02M | $-22.18M | $-7.42M | $3.20M | $11.86M | $-19.69M | $-52.24M | $9.62M | $101.09M | $-21.76M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $35.74M | $-13.71M | $28.15M | $-14.56M | $5.38M | $-14.03M | $50.01M | $-13.72M | $11.14M | $-58.97M | $18.02M | $-22.18M | $-7.42M | $3.20M | $11.86M | $-19.69M | $-52.24M | $9.62M | $101.09M | $-21.76M |
| Other Non Cash Items | $42.15M | $-4.95M | $159.59M | $175.18M | $-38.10M | $42.56M | $27.04M | $40.57M | $12.18M | $19.77M | $47.27M | $1.21M | $13.39M | $24.74M | $29.51M | $27.39M | $-5.97M | $-19.13M | $-44.04M | $31.82M |
| Net Cash Provided by Operating Activities | $148.31M | $79.77M | $101.35M | $66.38M | $64.81M | $105.57M | $166.77M | $104.57M | $121.50M | $44.35M | $99.52M | $54.56M | $39.22M | $59.40M | $53.19M | $26.84M | $17.39M | $39.42M | $127.43M | $62.73M |
| Investments in Property Plant and Equipment | $-38.09M | $-37.38M | $-48.43M | $-54.77M | $-31.56M | $-37.96M | $-56.45M | $-49.88M | $-41.24M | $-46.92M | $-54.28M | $-31.95M | $-22.91M | $-18.00M | $-13.59M | $-10.75M | $-5.03M | $-5.54M | $-13.24M | $-26.43M |
| Acquisitions Net | $- | $3.84M | $8.12M | $3.27M | $2.79M | $8.89M | $3.30M | $155.00K | $608.00K | $- | $4.19M | $42.75M | $2.58M | $-117.93M | $1.81M | $1.17M | $- | $-31.89M | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $4.52M | $4.30M | $6.53M | $17.80M | $6.36M | $-2.05M | $-3.77M | $7.54M | $-8.72M | $7.06M | $1.35M | $48.44M | $1.83M | $2.78M | $5.85M | $-1.86M | $7.85M | $-1.36M | $13.48M | $11.92M |
| Net Cash Used for Investing Activities | $-33.57M | $-29.23M | $-33.78M | $-33.70M | $-22.41M | $-31.12M | $-56.91M | $-42.19M | $-49.35M | $-39.87M | $-48.74M | $16.49M | $-21.09M | $-133.15M | $-7.74M | $-12.62M | $2.81M | $-38.78M | $242.00K | $-14.51M |
| Debt Repayment | $-88.47M | $-44.71M | $-78.89M | $-11.42M | $-64.61M | $-55.95M | $-66.98M | $-44.59M | $-4.29M | $3.08M | $954.00K | $-41.93M | $6.64M | $90.51M | $-22.61M | $-8.65M | $-4.59M | $-30.81M | $-11.80M | $-5.02M |
| Common Stock Issued | $- | $30.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $36.00K | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-597.00K | $-544.00K | $-450.00K | $-582.00K | $-488.00K | $-496.00K | $-412.00K | $-535.00K | $-623.00K | $-347.00K | $-405.00K | $-375.00K | $-379.00K | $-310.00K | $-224.00K | $-260.00K | $-244.00K | $-169.00K | $667.00K | $-1.22M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-9.79M | $-9.79M |
| Other Financing Activities | $-23.00M | $-5.96M | $-27.41M | $-29.74M | $-50.80M | $-17.00M | $-41.65M | $-22.77M | $-47.77M | $-16.45M | $-43.29M | $-12.45M | $-38.59M | $-11.31M | $-34.32M | $-15.53M | $-32.45M | $-14.36M | $-49.18M | $-11.97M |
| Net Cash Used Provided by Financing Activities | $-112.06M | $-51.18M | $-81.69M | $-14.24M | $-65.10M | $-73.44M | $-109.05M | $-67.89M | $-52.69M | $-13.71M | $-40.88M | $-54.72M | $-32.33M | $78.89M | $-57.15M | $-24.44M | $-37.29M | $-45.34M | $-70.10M | $-27.99M |
| Effect of Forex Changes on Cash | $914.00K | $-63.00K | $245.00K | $179.00K | $-3.88M | $2.00M | $-1.59M | $473.00K | $424.00K | $225.00K | $-610.00K | $76.00K | $3.18M | $-354.00K | $-2.18M | $-561.00K | $4.31M | $-983.00K | $-3.48M | $-73.00K |
| Net Change in Cash | $3.60M | $-709.00K | $-13.88M | $18.61M | $-26.58M | $3.01M | $-779.00K | $-5.03M | $19.89M | $-9.00M | $9.29M | $16.40M | $-11.02M | $4.79M | $-13.88M | $-10.78M | $-12.78M | $-45.68M | $54.09M | $20.15M |
| Cash at End of Period | $28.11M | $24.52M | $25.23M | $39.11M | $20.50M | $47.08M | $44.07M | $44.85M | $49.88M | $29.99M | $38.99M | $29.71M | $13.30M | $24.33M | $19.53M | $33.42M | $44.20M | $56.97M | $102.66M | $48.56M |
| Cash at Beginning of Period | $24.52M | $25.23M | $39.11M | $20.50M | $47.08M | $44.07M | $44.85M | $49.88M | $29.99M | $38.99M | $29.71M | $13.30M | $24.33M | $19.53M | $33.42M | $44.20M | $56.97M | $102.66M | $48.56M | $28.41M |
| Operating Cash Flow | $148.31M | $79.77M | $101.35M | $66.38M | $64.81M | $105.57M | $166.77M | $104.57M | $121.50M | $44.35M | $99.52M | $54.56M | $39.22M | $59.40M | $53.19M | $26.84M | $17.39M | $39.42M | $127.43M | $62.73M |
| Capital Expenditure | $-38.09M | $-37.38M | $-48.43M | $-54.77M | $-31.56M | $-37.96M | $-56.45M | $-49.88M | $-41.24M | $-46.92M | $-54.28M | $-31.95M | $-22.91M | $-18.00M | $-13.59M | $-10.75M | $-5.03M | $-5.54M | $-13.24M | $-26.43M |
| Free Cash Flow | $110.22M | $42.39M | $52.92M | $11.61M | $33.25M | $67.61M | $110.33M | $54.70M | $80.26M | $-2.57M | $45.24M | $22.61M | $16.31M | $41.40M | $39.60M | $16.09M | $12.36M | $33.88M | $114.19M | $36.30M |
Ensign Energy Services Dividends
Explore Ensign Energy Services's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
2.64x
Ensign Energy Services Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | March 19, 2020 | March 20, 2020 | April 03, 2020 | March 09, 2020 |
| $0.06 | $0.06 | December 18, 2019 | December 19, 2019 | January 03, 2020 | December 18, 2019 |
| $0.12 | $0.12 | September 18, 2019 | September 19, 2019 | October 03, 2019 | September 18, 2019 |
| $0.12 | $0.12 | June 20, 2019 | June 21, 2019 | July 05, 2019 | June 20, 2019 |
| $0.12 | $0.12 | March 22, 2019 | March 25, 2019 | April 04, 2019 | March 22, 2019 |
| $0.12 | $0.12 | December 19, 2018 | December 20, 2018 | January 04, 2019 | December 19, 2018 |
| $0.12 | $0.12 | September 20, 2018 | September 22, 2018 | October 04, 2018 | September 20, 2018 |
| $0.12 | $0.12 | June 21, 2018 | June 22, 2018 | July 06, 2018 | June 21, 2018 |
| $0.12 | $0.12 | March 22, 2018 | March 23, 2018 | April 05, 2018 | March 22, 2018 |
| $0.12 | $0.12 | December 19, 2017 | December 20, 2017 | January 04, 2018 | November 06, 2017 |
| $0.12 | $0.12 | September 20, 2017 | September 21, 2017 | October 05, 2017 | August 08, 2017 |
| $0.12 | $0.12 | June 21, 2017 | June 23, 2017 | July 07, 2017 | May 08, 2017 |
| $0.12 | $0.12 | March 21, 2017 | March 23, 2017 | April 04, 2017 | March 04, 2017 |
| $0.12 | $0.12 | December 14, 2016 | December 16, 2016 | January 06, 2017 | December 06, 2016 |
| $0.12 | $0.12 | September 16, 2016 | September 20, 2016 | October 05, 2016 | August 08, 2016 |
| $0.12 | $0.12 | June 20, 2016 | June 22, 2016 | July 06, 2016 | May 05, 2016 |
| $0.12 | $0.12 | March 22, 2016 | March 24, 2016 | April 05, 2016 | March 07, 2016 |
| $0.12 | $0.12 | December 11, 2015 | December 15, 2015 | January 06, 2016 | December 04, 2015 |
| $0.12 | $0.12 | September 16, 2015 | September 18, 2015 | October 02, 2015 | July 30, 2015 |
| $0.12 | $0.12 | June 17, 2015 | June 19, 2015 | July 03, 2015 | May 04, 2015 |
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