Ensign Energy Services (ESI.TO) Financial Statements

Price: $1.87
Market Cap: $344.33M
Avg Volume: 265.52K
Country: CA
Industry: Oil & Gas Drilling
Sector: Energy
Beta: 2.602
52W Range: $1.73-3.52
Website: Ensign Energy Services

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Ensign Energy Services.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$2.00B$2.00B$1.60B$1.60B$1.20B$1.20B$800.00M$800.00M$400.00M$400.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$270.00M$270.00M$180.00M$180.00M$90.00M$90.00M$0.00$0.00-$90.00M-$90.00M-$180.00M-$180.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $1.68B $1.79B $1.58B $995.59M $936.82M $1.59B $1.16B $1.00B $859.70M $1.39B
Cost of Revenue $1.53B $1.55B $1.44B $1.03B $1.03B $1.50B $1.27B $1.09B $971.97M $1.33B
Gross Profit $151.74M $240.87M $141.11M $-36.79M $-96.09M $88.16M $-114.50M $-84.86M $-112.27M $60.44M
Gross Profit Ratio 9.01% 13.44% 8.95% -3.70% -10.26% 5.54% -9.90% -8.48% -13.06% 4.35%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $69.20M $57.98M $68.34M $44.60M $41.45M $59.11M $47.14M $39.82M $62.79M $74.89M
Selling and Marketing Expenses $- $2.34M $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $69.20M $60.32M $68.34M $44.60M $41.45M $59.11M $47.14M $39.82M $62.79M $74.89M
Other Expenses $- $- $- $7.43M $162.85M $4.65M $- $- $- $28.28M
Operating Expenses $69.20M $60.32M $68.34M $44.60M $41.45M $59.11M $47.14M $39.82M $62.79M $103.18M
Cost and Expenses $1.60B $1.61B $1.50B $1.08B $1.07B $1.56B $1.32B $1.13B $1.03B $1.43B
Interest Income $-1.67M $- $128.08M $108.42M $119.26M $149.16M $- $281.00K $367.00K $420.00K
Interest Expense $97.53M $135.56M $119.28M $97.60M $107.37M $149.16M $52.42M $41.49M $30.84M $25.33M
Depreciation and Amortization $355.82M $307.34M $281.14M $288.19M $374.70M $363.14M $415.04M $325.81M $349.95M $335.51M
EBITDA $427.77M $481.91M $402.84M $202.14M $374.79M $374.30M $254.88M $179.51M $176.24M $231.09M
EBITDA Ratio 25.40% 26.90% 25.54% 20.30% 40.01% 23.51% 22.04% 17.94% 20.50% 16.61%
Operating Income $82.54M $180.55M $63.97M $-84.78M $12.08M $-6.19M $-161.65M $-124.68M $175.06M $42.74M
Operating Income Ratio 4.90% 10.08% 4.06% -8.52% 1.29% -0.39% -13.98% -12.46% 20.36% 3.07%
Total Other Income Expenses Net $-108.13M $-132.85M $-79.14M $-113.07M $17.01M $-212.65M $-248.40M $-63.11M $-379.61M $-115.30M
Income Before Tax $-25.59M $47.70M $-6.37M $-194.46M $-120.53M $-183.60M $6.48M $-187.80M $-204.54M $-129.75M
Income Before Tax Ratio -1.52% 2.66% -0.40% -19.53% -12.87% -11.53% 0.56% -18.77% -23.79% -9.33%
Income Tax Expense $-5.32M $6.00M $-14.86M $-38.45M $-53.79M $-20.14M $-52.18M $-150.15M $-54.02M $-25.70M
Net Income $-20.75M $41.24M $8.13M $-156.01M $-66.74M $-163.45M $58.30M $-37.64M $-150.52M $-104.05M
Net Income Ratio -1.23% 2.30% 0.52% -15.67% -7.12% -10.27% 5.04% -3.76% -17.51% -7.48%
EPS $-0.11 $0.22 $0.05 $-0.96 $-0.41 $-1.02 $0.37 $-0.24 $-0.99 $-0.68
EPS Diluted $-0.11 $0.22 $0.05 $-0.96 $-0.41 $-1.02 $0.37 $-0.24 $-0.98 $-0.68
Weighted Average Shares Outstanding 183.97M 187.44M 175.58M 162.54M 161.67M 159.60M 156.86M 156.55M 152.76M 152.48M
Weighted Average Shares Outstanding Diluted 184.62M 185.05M 176.43M 162.54M 161.67M 159.60M 157.04M 156.73M 153.18M 152.48M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$4.00B$4.00B$3.00B$3.00B$2.00B$2.00B$1.00B$1.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $28.11M $20.50M $49.88M $13.30M $44.20M $28.41M $84.82M $32.37M $29.84M $40.39M
Short Term Investments $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $28.11M $20.50M $49.88M $13.30M $44.20M $28.41M $84.82M $32.37M $29.84M $40.39M
Net Receivables $310.45M $304.54M $359.97M $226.81M $164.69M $273.77M $353.59M $235.70M $222.56M $220.37M
Inventory $50.47M $56.81M $60.76M $49.17M $52.68M $47.29M $58.17M $92.42M $48.85M $71.81M
Other Current Assets $- $- $- $580.00K $- $18.81M $18.81M $- $- $-
Total Current Assets $389.04M $381.85M $470.61M $289.86M $261.56M $368.27M $515.39M $360.50M $301.24M $332.56M
Property Plant Equipment Net $2.31B $2.36B $2.52B $2.51B $2.65B $2.86B $3.20B $2.60B $2.91B $3.27B
Goodwill $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $2.98B $-198.11M $- $- $-
Long Term Investments $- $- $- $- $- $125.36M $177.01M $- $- $-
Tax Assets $215.47M $209.65M $196.37M $174.24M $143.23M $121.75M $99.05M $109.81M $133.02M $64.79M
Other Non-Current Assets $- $- $- $- $- $-2.98B $99.05M $-109.81M $-133.02M $-64.79M
Total Non-Current Assets $2.52B $2.57B $2.71B $2.69B $2.79B $3.10B $3.38B $2.60B $2.91B $3.27B
Other Assets $- $- $- $- $- $- $- $- $- $-
Total Assets $2.91B $2.95B $3.18B $2.98B $3.05B $3.47B $3.89B $2.96B $3.21B $3.60B
Account Payables $165.40M $114.57M $145.39M $76.93M $35.47M $67.52M $117.78M $110.79M $58.70M $63.74M
Short Term Debt $194.78M $119.05M $894.01M $5.26M $8.26M $10.00M $376.61M $487.26M $134.19M $-
Tax Payables $5.81M $4.18M $4.42M $1.39M $8.43M $4.49M $3.81M $3.42M $4.38M $9.16M
Deferred Revenue $12.94M $16.29M $10.76M $5.38M $9.09M $8.72M $16.86M $14.58M $23.81M $21.70M
Other Current Liabilities $111.02M $111.99M $123.83M $96.68M $101.70M $150.56M $156.56M $86.65M $91.32M $93.72M
Total Current Liabilities $489.94M $366.07M $1.18B $185.64M $162.95M $241.29M $671.62M $702.70M $312.39M $188.32M
Long Term Debt $881.15M $1.11B $562.84M $1.46B $1.39B $1.59B $1.35B $253.70M $583.27M $794.11M
Deferred Revenue Non-Current $- $1 $- $- $2.74M $6.33M $3.03M $- $- $-
Deferred Tax Liabilities Non-Current $156.16M $146.50M $134.86M $120.10M $128.28M $163.78M $72.73M $311.01M $483.70M $528.18M
Other Non-Current Liabilities $13.69M $15.41M $19.03M $20.45M $4.85M $5.14M $6.01M $312.69M $2.54M $935.00K
Total Non-Current Liabilities $1.05B $1.27B $716.72M $1.60B $1.53B $1.77B $1.43B $566.39M $1.07B $1.32B
Other Liabilities $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.54B $1.64B $1.90B $1.78B $1.69B $2.01B $2.10B $1.27B $1.38B $1.51B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $267.99M $267.48M $267.79M $230.38M $230.35M $230.10M $206.33M $206.04M $180.67M $169.17M
Retained Earnings $742.01M $762.76M $721.53M $713.40M $872.88M $961.99M $1.19B $1.24B $1.36B $1.58B
Accumulated Other Comprehensive Income Loss $336.19M $254.76M $276.05M $223.31M $235.28M $243.77M $315.10M $237.88M $292.55M $332.23M
Other Total Stockholders Equity $23.35M $23.75M $23.40M $23.20M $23.32M $23.97M $1.01M $1.13M $1.52M $2.54M
Total Stockholders Equity $1.37B $1.31B $1.29B $1.19B $1.37B $1.46B $1.72B $1.69B $1.83B $2.09B
Total Equity $1.37B $1.31B $1.29B $1.20B $1.37B $1.47B $1.79B $1.69B $1.83B $2.09B
Total Liabilities and Stockholders Equity $2.91B $2.95B $3.18B $2.98B $3.05B $3.47B $3.89B $2.96B $3.21B $3.60B
Minority Interest $- $- $- $4.83M $4.85M $5.14M $72.08M $- $- $-
Total Liabilities and Total Equity $2.91B $2.95B $3.18B $2.98B $3.05B $3.47B $3.89B $2.96B $3.21B $3.60B
Total Investments $- $- $- $- $- $125.36M $177.01M $- $- $-
Total Debt $1.08B $1.23B $1.46B $1.46B $1.40B $1.60B $1.73B $739.93M $717.46M $794.11M
Net Debt $1.05B $1.21B $1.41B $1.45B $1.35B $1.57B $1.64B $707.56M $687.62M $753.72M

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$400.00M$400.00M$200.00M$200.00M$0.00$0.00-$200.00M-$200.00M-$400.00M-$400.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $-20.27M $41.24M $8.49M $-159.46M $-70.07M $-163.45M $58.66M $-37.64M $-150.52M $-104.05M
Depreciation and Amortization $355.82M $307.34M $281.14M $288.19M $374.70M $363.14M $415.04M $325.81M $349.95M $335.51M
Deferred Income Tax $-8.35M $1.09M $-15.85M $-39.44M $-54.93M $-23.56M $-53.22M $-147.80M $-32.51M $-25.86M
Stock Based Compensation $1.32M $-8.14M $17.77M $6.38M $-2.12M $4.05M $707.00K $145.00K $10.29M $7.24M
Change in Working Capital $35.62M $27.64M $-51.99M $-12.05M $36.71M $32.58M $-73.81M $-6.29M $-5.32M $115.97M
Accounts Receivables $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $-
Other Working Capital $35.62M $27.64M $-51.99M $-12.05M $36.71M $32.58M $-73.81M $-6.29M $-5.32M $115.97M
Other Non Cash Items $107.64M $-8.87M $80.42M $95.03M $-37.32M $56.81M $-195.24M $925.00K $-6.55M $83.43M
Net Cash Provided by Operating Activities $471.79M $360.30M $319.96M $178.64M $246.97M $269.57M $152.13M $135.15M $165.34M $412.24M
Investments in Property Plant and Equipment $-178.67M $-175.84M $-174.39M $-65.25M $-50.24M $-136.01M $-80.04M $-123.76M $-43.39M $-168.28M
Acquisitions Net $- $15.13M $47.54M $-117.93M $-31.89M $-49.21M $-320.41M $6.05M $14.27M $9.25M
Purchases of Investments $- $- $- $- $- $- $-26.14M $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $47.88M $8.08M $5.39M $8.59M $31.89M $43.14M $24.48M $3.38M $-9.35M $-51.79M
Net Cash Used for Investing Activities $-130.79M $-152.63M $-121.46M $-174.59M $-50.24M $-142.08M $-375.97M $-120.38M $-52.75M $-220.07M
Debt Repayment $-233.74M $-232.13M $-42.19M $65.89M $-52.21M $-120.37M $345.50M $42.19M $-48.99M $-121.46M
Common Stock Issued $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-2.17M $-1.93M $-1.75M $-1.17M $-969.00K $-1.40M $-1.05M $-1.10M $-2.04M $-6.78M
Dividends Paid $- $- $- $- $-19.57M $-53.08M $-75.40M $-52.58M $-66.44M $-73.47M
Other Financing Activities $-98.76M $-132.22M $-119.96M $-99.75M $-107.96M $-8.04M $11.61M $-482.00K $-1.89M $257.00K
Net Cash Used Provided by Financing Activities $-334.67M $-366.28M $-162.04M $-35.03M $-180.71M $-182.89M $280.66M $-11.97M $-119.36M $-201.45M
Effect of Forex Changes on Cash $1.27M $-2.99M $115.00K $83.00K $-232.00K $-1.01M $-4.38M $-258.00K $-3.78M $-4.33M
Net Change in Cash $7.61M $-29.38M $36.58M $-30.89M $15.79M $-56.41M $52.45M $2.54M $-10.55M $-13.61M
Cash at End of Period $28.11M $20.50M $49.88M $13.30M $44.20M $28.41M $84.82M $32.37M $29.84M $40.39M
Cash at Beginning of Period $20.50M $49.88M $13.30M $44.20M $28.41M $84.82M $32.37M $29.84M $40.39M $54.00M
Operating Cash Flow $471.79M $360.30M $319.96M $178.64M $246.97M $269.57M $152.13M $135.15M $165.34M $412.24M
Capital Expenditure $-178.67M $-175.84M $-174.39M $-65.25M $-50.24M $-136.01M $-80.04M $-123.76M $-43.39M $-168.28M
Free Cash Flow $293.13M $184.46M $145.57M $113.39M $196.73M $133.56M $72.09M $11.38M $121.94M $243.96M