Ensign Energy Services Inc.
ESVIFOTCEnergy● Active
$2.98
+$0.12(+4.31%)
Market Cap$549044140
P/E Ratio—
52W High$3.96
52W Low$1.46
Ensign Energy Services Inc. (ESVIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ESVIF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.04B) | ($0.02B) | $0.04B | $0.01B | ($0.16B) |
| Depreciation & Amort. | $0.35B | $0.36B | $0.31B | $0.28B | $0.29B |
| Stock-Based Comp. | $0.00B | $0.00B | ($0.01B) | $0.02B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.04B | $0.03B | ($0.05B) | ($0.01B) |
| Net Cash from Operations | $0.25B | $0.47B | $0.49B | $0.32B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.19B) | ($0.18B) | ($0.18B) | ($0.17B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.16B) | ($0.13B) | ($0.15B) | ($0.12B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.08B) | ($0.23B) | ($0.23B) | ($0.04B) | $0.07B |
| Net Cash from Financing | ($0.10B) | ($0.33B) | ($0.37B) | ($0.16B) | ($0.04B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | $0.29B | $0.32B | $0.15B | $0.11B |
| FCF Margin %(computed) | 3.52% | 17.40% | 17.67% | 9.23% | 11.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Ensign Energy Services Inc. data
About Ensign Energy Services Inc. (ESVIF) Cash Flow Statement
Ensign Energy Services Inc. generated operating cash flow of $0.25B and free cash flow of $0.06B for 2025 — a FCF margin of 3.52%. Capital expenditure was ($0.19B).
Frequently asked questions
ESVIF · 4 questionsEnsign Energy Services Inc. generated free cash flow of $0.06B for 2025, down 80.4% year-over-year.
ESVIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10