Ensign Energy Services Inc.
ESI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.80M | 23.11M | 15.35M | 26.33M | 30.37M |
| Total Depreciation and Amortization | 259.67M | 249.61M | 240.24M | 235.65M | 227.75M |
| Total Amortization of Deferred Charges | 1.22M | 2.59M | 3.92M | 5.26M | 6.57M |
| Total Other Non-Cash Items | 72.28M | 43.67M | 62.91M | 70.30M | 79.87M |
| Change in Net Operating Assets | 25.25M | 3.67M | 3.26M | 19.92M | 20.57M |
| Cash from Operations | 343.62M | 322.64M | 325.68M | 357.45M | 365.14M |
| Capital Expenditure | -130.63M | -126.61M | -127.51M | -134.14M | -130.39M |
| Sale of Property, Plant, and Equipment | 22.47M | 13.22M | 17.03M | 13.56M | 11.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.06M | 25.80M | 21.12M | 13.54M | 5.92M |
| Cash from Investing | -95.10M | -87.59M | -89.36M | -107.04M | -113.23M |
| Total Debt Issued | 120.90M | 636.00M | 631.85M | 646.90M | 611.69M |
| Total Debt Repaid | -354.64M | -845.88M | -847.51M | -848.15M | -843.81M |
| Issuance of Common Stock | 279.00K | 226.00K | 196.00K | 48.00K | -- |
| Repurchase of Common Stock | -2.17M | -2.06M | -2.02M | -1.98M | -1.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.54M | -127.29M | -120.36M | -136.96M | -132.22M |
| Cash from Financing | -243.73M | -248.87M | -248.92M | -252.08M | -271.31M |
| Foreign Exchange rate Adjustments | 918.50K | -2.58M | -1.04M | -2.40M | -2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.71M | -16.40M | -13.64M | -4.07M | -21.59M |