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Enerflex Ltd (EFX.TO)

Enerflex Ltd (EFX.TO)
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Enerflex Ltd engineers, designs, manufactures and provides aftermarket support for equipment, systems, and turnkey facilities to process and move natural gas from the wellhead to the pipeline. The company's focus is gas compression, where it offers a range of applications and gas inlet streams, from low-horsepower/low-pressure applications such as coal seam gas and solution gas vapor recovery units to high-horsepower, centralized field, or processing plant compression. Enerflex operates three business segments: North America, Latin America, and the Eastern Hemisphere. Each regional business segment has three main product lines: Engineered Systems, Aftermarket Services, and Energy Infrastructure. The North American segment earns the majority of the revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 777,000 615,000 552,000 561,000 601,000
Sales Growth +26.34% +11.41% -1.60% -6.66% -2.12%
Net Income 37,000 60,000 24,000 15,000 30,000
Net Income Growth -38.33% +150.00% +60.00% -50.00% +500.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,855,000 2,884,000 2,758,000 2,791,000 2,927,000
Total Assets Growth -1.01% +4.57% -1.18% -4.65% -0.41%
Total Liabilities 1,700,000 1,757,000 1,683,000 1,742,000 1,870,000
Total Liabilities Growth -3.24% +4.40% -3.39% -6.84% -2.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 74,000 -4,000 96,000 113,000 98,000
Operating Cash Flow Growth +1,950.00% -104.17% -15.04% +15.31% +716.67%
Net Cash Flow -6,000 -4,000 -16,000 -1,000 -31,000
Change in Net Cash Flow -50.00% +75.00% -1,500.00% +96.77% -272.22%
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