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Ensign Energy Services Inc (ESI.TO)

Ensign Energy Services Inc (ESI.TO)
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Ensign Energy Services Inc provides oilfield services to the crude oil and natural gas industries in Canada, the United States, and internationally. In Canada, the Company's oilfield services business includes drilling rigs, oil sands/coring rigs, well servicing, underbalanced and managed pressure drilling, and equipment rental services. In the United States, it offers drilling rigs, directional services, well servicing, equipment rental services, and trucking services, and Internationally. Geographically the company operates in nine countries; Canada, the United States, Argentina, Australia, Bahrain, Kuwait, Oman, United Arab Emirates, and Venezuela.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 411,157 372,415 436,511 426,515 434,617
Sales Growth +10.40% -14.68% +2.34% -1.86% +10.93%
Net Income -3,263 -26,397 3,685 -20,216 5,268
Net Income Growth +87.64% -816.34% +118.23% -483.75% +216.09%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,750,660 2,695,547 2,856,953 2,910,490 2,883,811
Total Assets Growth +2.04% -5.65% -1.84% +0.93% -1.11%
Total Liabilities 1,439,338 1,393,980 1,485,327 1,540,951 1,555,197
Total Liabilities Growth +3.25% -6.15% -3.61% -0.92% -1.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 100,605 107,349 54,291 148,312 103,201
Operating Cash Flow Growth -6.28% +97.73% -63.39% +43.71% -18.35%
Net Cash Flow 1,719 -1,075 -11,343 2,682 -646
Change in Net Cash Flow +259.91% +90.52% -522.93% +515.17% +95.43%
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