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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ESVIF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Ensign Energy Services Inc.
关于Ensign Energy Services Inc.（ESVIF）现金流量表
Ensign Energy Services Inc. 2025财年经营活动现金流$0.25B，自由现金流$0.06B（FCF利润率3.52%），资本支出($0.19B)。
常见问题
ESVIF · 4 问Ensign Energy Services Inc. 2025财年自由现金流$0.06B，同比down80.4%。
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