CA Stock MarketDetailed Quotes

ESI Ensign Energy Services Inc

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  • 2.420
  • -0.050-2.02%
15min DelayMarket Closed Jul 29 16:00 ET
443.26MMarket Cap12.74P/E (TTM)

Ensign Energy Services Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.80%39.11M
-58.90%20.5M
-58.90%20.5M
56.95%47.08M
13.02%44.07M
50.98%44.85M
274.90%49.88M
274.90%49.88M
23.30%29.99M
99.64%38.99M
-Cash and cash equivalents
-12.80%39.11M
-58.90%20.5M
-58.90%20.5M
56.95%47.08M
13.02%44.07M
50.98%44.85M
274.90%49.88M
274.90%49.88M
23.30%29.99M
99.64%38.99M
-Accounts receivable
-11.43%315.6M
-13.36%256.01M
-13.36%256.01M
-5.79%319.81M
13.57%298.7M
38.62%356.34M
69.84%295.49M
69.84%295.49M
64.71%339.45M
62.21%263.02M
Total current assets
-9.58%414.18M
-18.86%381.85M
-18.86%381.85M
1.40%425.7M
13.56%396.68M
36.29%458.07M
62.36%470.61M
62.36%470.61M
49.65%419.8M
51.52%349.3M
Non current assets
-Accumulated depreciation
----
1.90%-3.46B
1.90%-3.46B
----
----
----
-6.61%-3.53B
-6.61%-3.53B
----
----
-Long term equity investment
98.33%1.12B
97.44%1.11B
97.44%1.11B
-99.13%12.68M
-99.44%7.8M
-60.06%563.98M
-61.40%562.84M
-61.40%562.84M
0.22%1.45B
4.65%1.4B
Non current note receivables
5.66%211.33M
6.76%209.65M
6.76%209.65M
8.12%209.75M
6.35%203.66M
9.21%200.01M
12.70%196.37M
12.70%196.37M
21.91%193.99M
23.05%191.5M
Regulatory assets
-11.44%315.6M
-15.40%304.54M
-15.40%304.54M
-5.83%319.81M
13.51%298.7M
38.33%356.39M
58.31%359.97M
58.31%359.97M
64.30%339.6M
61.81%263.16M
Total assets
----
--0
--0
--0
--0
-92.66%42K
-93.10%40K
-93.10%40K
-75.99%146K
-71.81%137K
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.10%118.56M
-86.68%119.05M
-86.68%119.05M
25,667.83%1.3B
26,164.72%1.33B
17,979.00%852.97M
16,896.39%894.01M
16,896.39%894.01M
-25.09%5.05M
-8.89%5.05M
-Current debt
-86.93%110.7M
-87.46%110.7M
-87.46%110.7M
--1.29B
--1.32B
--846.95M
--882.69M
--882.69M
----
----
-Current capital lease obligation
30.72%7.86M
-26.30%8.35M
-26.30%8.35M
81.80%9.19M
21.71%6.15M
27.45%6.01M
115.29%11.32M
115.29%11.32M
-25.09%5.05M
-8.89%5.05M
-accounts payable
-8.40%244.25M
-21.20%114.57M
-21.20%114.57M
-2.16%269.06M
3.46%245.32M
25.65%266.66M
88.99%145.39M
88.99%145.39M
44.80%274.99M
82.69%237.12M
-Total tax payable
78.66%1.28B
77.63%1.27B
77.63%1.27B
-88.66%182.15M
-89.43%163.55M
-53.87%716.42M
-55.17%716.72M
-55.17%716.72M
1.75%1.61B
5.20%1.55B
Current accrued expenses
----
-11.29%96.94M
-11.29%96.94M
----
----
----
15.74%109.28M
15.74%109.28M
----
----
Current deferred liabilities
----
51.45%16.29M
51.45%16.29M
----
----
----
99.94%10.76M
99.94%10.76M
----
----
Current liabilities
-67.02%374.77M
-68.93%366.07M
-68.93%366.07M
461.41%1.59B
542.97%1.58B
413.02%1.14B
534.80%1.18B
534.80%1.18B
37.15%283.37M
69.88%246.47M
Non current liabilities
-Long term debt
155.73%13.94M
94.84%11.59M
94.84%11.59M
125.15%12.68M
35.37%7.8M
42.09%5.45M
37.46%5.95M
37.46%5.95M
20.09%5.63M
-12.19%5.76M
Non current accrued expenses
-5.19%2.36B
-6.37%2.36B
-6.37%2.36B
-4.88%2.44B
-1.63%2.43B
1.71%2.49B
0.16%2.52B
0.16%2.52B
-0.18%2.56B
-0.05%2.47B
Due to related parties non current
----
----
----
----
----
----
----
----
--0
--0
Long term provisions
97.77%1.1B
97.46%1.1B
97.46%1.1B
----
----
-60.34%558.54M
-61.70%556.89M
-61.70%556.89M
0.15%1.45B
4.74%1.4B
Employee benefits
-21.48%5.53M
-51.55%6.61M
-51.55%6.61M
-27.56%9.52M
-72.31%4.99M
-52.18%7.04M
71.16%13.64M
71.16%13.64M
68.28%13.14M
120.98%18.01M
Preferred securities outside stock equity
-43.46%6.64M
-6.14%11.01M
-6.14%11.01M
518.11%14.54M
116.73%7.35M
272.01%11.75M
1,012.32%11.74M
1,012.32%11.74M
93.10%2.35M
167.06%3.39M
Total non current liabilities
-10.68%1.65B
-13.50%1.64B
-13.50%1.64B
-6.14%1.77B
-2.52%1.75B
4.40%1.85B
6.21%1.9B
6.21%1.9B
5.85%1.89B
11.01%1.79B
Shareholders'equity
Share capital
0.08%268.97M
-0.12%267.48M
-0.12%267.48M
-0.16%267.97M
-0.10%268.47M
16.25%268.75M
16.24%267.79M
16.24%267.79M
16.32%268.41M
16.31%268.75M
-common stock
0.08%268.97M
-0.12%267.48M
-0.12%267.48M
-0.16%267.97M
-0.10%268.47M
16.25%268.75M
16.24%267.79M
16.24%267.79M
16.32%268.41M
16.31%268.75M
Additional paid-in capital
-0.89%22.32M
1.50%23.75M
1.50%23.75M
0.83%23.12M
0.41%22.72M
0.11%22.52M
0.87%23.4M
0.87%23.4M
0.50%22.93M
0.19%22.63M
Gains losses not affecting retained earnings
0.14%275.17M
-7.71%254.77M
-7.71%254.77M
-2.93%278.13M
8.67%254.91M
28.84%274.77M
23.62%276.05M
23.62%276.05M
28.05%286.54M
12.15%234.58M
Total equity
-5.14%2.98B
-7.41%2.95B
-7.41%2.95B
-3.25%3.07B
0.64%3.03B
6.09%3.14B
6.95%3.18B
6.95%3.18B
5.64%3.18B
5.37%3.01B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.80%39.11M-58.90%20.5M-58.90%20.5M56.95%47.08M13.02%44.07M50.98%44.85M274.90%49.88M274.90%49.88M23.30%29.99M99.64%38.99M
-Cash and cash equivalents -12.80%39.11M-58.90%20.5M-58.90%20.5M56.95%47.08M13.02%44.07M50.98%44.85M274.90%49.88M274.90%49.88M23.30%29.99M99.64%38.99M
-Accounts receivable -11.43%315.6M-13.36%256.01M-13.36%256.01M-5.79%319.81M13.57%298.7M38.62%356.34M69.84%295.49M69.84%295.49M64.71%339.45M62.21%263.02M
Total current assets -9.58%414.18M-18.86%381.85M-18.86%381.85M1.40%425.7M13.56%396.68M36.29%458.07M62.36%470.61M62.36%470.61M49.65%419.8M51.52%349.3M
Non current assets
-Accumulated depreciation ----1.90%-3.46B1.90%-3.46B-------------6.61%-3.53B-6.61%-3.53B--------
-Long term equity investment 98.33%1.12B97.44%1.11B97.44%1.11B-99.13%12.68M-99.44%7.8M-60.06%563.98M-61.40%562.84M-61.40%562.84M0.22%1.45B4.65%1.4B
Non current note receivables 5.66%211.33M6.76%209.65M6.76%209.65M8.12%209.75M6.35%203.66M9.21%200.01M12.70%196.37M12.70%196.37M21.91%193.99M23.05%191.5M
Regulatory assets -11.44%315.6M-15.40%304.54M-15.40%304.54M-5.83%319.81M13.51%298.7M38.33%356.39M58.31%359.97M58.31%359.97M64.30%339.6M61.81%263.16M
Total assets ------0--0--0--0-92.66%42K-93.10%40K-93.10%40K-75.99%146K-71.81%137K
Liabilities
Current liabilities
Current debt and capital lease obligation -86.10%118.56M-86.68%119.05M-86.68%119.05M25,667.83%1.3B26,164.72%1.33B17,979.00%852.97M16,896.39%894.01M16,896.39%894.01M-25.09%5.05M-8.89%5.05M
-Current debt -86.93%110.7M-87.46%110.7M-87.46%110.7M--1.29B--1.32B--846.95M--882.69M--882.69M--------
-Current capital lease obligation 30.72%7.86M-26.30%8.35M-26.30%8.35M81.80%9.19M21.71%6.15M27.45%6.01M115.29%11.32M115.29%11.32M-25.09%5.05M-8.89%5.05M
-accounts payable -8.40%244.25M-21.20%114.57M-21.20%114.57M-2.16%269.06M3.46%245.32M25.65%266.66M88.99%145.39M88.99%145.39M44.80%274.99M82.69%237.12M
-Total tax payable 78.66%1.28B77.63%1.27B77.63%1.27B-88.66%182.15M-89.43%163.55M-53.87%716.42M-55.17%716.72M-55.17%716.72M1.75%1.61B5.20%1.55B
Current accrued expenses -----11.29%96.94M-11.29%96.94M------------15.74%109.28M15.74%109.28M--------
Current deferred liabilities ----51.45%16.29M51.45%16.29M------------99.94%10.76M99.94%10.76M--------
Current liabilities -67.02%374.77M-68.93%366.07M-68.93%366.07M461.41%1.59B542.97%1.58B413.02%1.14B534.80%1.18B534.80%1.18B37.15%283.37M69.88%246.47M
Non current liabilities
-Long term debt 155.73%13.94M94.84%11.59M94.84%11.59M125.15%12.68M35.37%7.8M42.09%5.45M37.46%5.95M37.46%5.95M20.09%5.63M-12.19%5.76M
Non current accrued expenses -5.19%2.36B-6.37%2.36B-6.37%2.36B-4.88%2.44B-1.63%2.43B1.71%2.49B0.16%2.52B0.16%2.52B-0.18%2.56B-0.05%2.47B
Due to related parties non current ----------------------------------0--0
Long term provisions 97.77%1.1B97.46%1.1B97.46%1.1B---------60.34%558.54M-61.70%556.89M-61.70%556.89M0.15%1.45B4.74%1.4B
Employee benefits -21.48%5.53M-51.55%6.61M-51.55%6.61M-27.56%9.52M-72.31%4.99M-52.18%7.04M71.16%13.64M71.16%13.64M68.28%13.14M120.98%18.01M
Preferred securities outside stock equity -43.46%6.64M-6.14%11.01M-6.14%11.01M518.11%14.54M116.73%7.35M272.01%11.75M1,012.32%11.74M1,012.32%11.74M93.10%2.35M167.06%3.39M
Total non current liabilities -10.68%1.65B-13.50%1.64B-13.50%1.64B-6.14%1.77B-2.52%1.75B4.40%1.85B6.21%1.9B6.21%1.9B5.85%1.89B11.01%1.79B
Shareholders'equity
Share capital 0.08%268.97M-0.12%267.48M-0.12%267.48M-0.16%267.97M-0.10%268.47M16.25%268.75M16.24%267.79M16.24%267.79M16.32%268.41M16.31%268.75M
-common stock 0.08%268.97M-0.12%267.48M-0.12%267.48M-0.16%267.97M-0.10%268.47M16.25%268.75M16.24%267.79M16.24%267.79M16.32%268.41M16.31%268.75M
Additional paid-in capital -0.89%22.32M1.50%23.75M1.50%23.75M0.83%23.12M0.41%22.72M0.11%22.52M0.87%23.4M0.87%23.4M0.50%22.93M0.19%22.63M
Gains losses not affecting retained earnings 0.14%275.17M-7.71%254.77M-7.71%254.77M-2.93%278.13M8.67%254.91M28.84%274.77M23.62%276.05M23.62%276.05M28.05%286.54M12.15%234.58M
Total equity -5.14%2.98B-7.41%2.95B-7.41%2.95B-3.25%3.07B0.64%3.03B6.09%3.14B6.95%3.18B6.95%3.18B5.64%3.18B5.37%3.01B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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