CA Stock MarketDetailed Quotes

ESI Ensign Energy Services Inc

Watchlist
  • 3.000
  • -0.050-1.64%
15min DelayMarket Closed Nov 15 16:00 ET
550.60MMarket Cap17.96P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.24%103.2M
-24.21%126.4M
-10.23%93.88M
53.93%492.52M
-4.85%115.61M
138.01%105.57M
67.58%166.77M
91.68%104.57M
79.11%319.96M
209.78%121.5M
Net income from continuing operations
207.06%5.36M
-144.48%-4.59M
-123.30%-1.04M
391.40%41.7M
166.43%31.92M
-127.83%-5M
136.64%10.32M
-33.22%4.47M
105.32%8.49M
140.97%11.98M
Operating gains losses
-205.88%-9.64M
12.09%-5.9M
0.40%3.99M
73.41%-12.67M
21.09%-19.03M
161.23%9.1M
-138.36%-6.72M
115.18%3.97M
-700.79%-47.66M
-68.10%-24.11M
Depreciation and amortization
18.28%91.03M
10.26%82.51M
13.36%88.25M
9.32%307.34M
6.39%77.7M
10.84%76.96M
8.94%74.84M
11.25%77.86M
-2.45%281.14M
-1.57%73.03M
Remuneration paid in stock
-35.40%3.83M
-639.44%-383K
17.99%-4.89M
-145.80%-8.14M
-171.42%-8.18M
199.83%5.94M
-96.11%71K
-157.34%-5.96M
178.58%17.77M
229,140.00%11.45M
Deferred tax
349.65%2.14M
-85.36%658K
-450.81%-4.77M
106.88%1.09M
-327.21%-3.91M
-141.21%-858K
155.34%4.5M
111.79%1.36M
59.81%-15.85M
114.71%1.72M
Other non cashItems
-27.72%24.19M
-23.12%25.96M
-26.51%26.9M
5.84%135.56M
-12.56%31.73M
-3.39%33.47M
13.43%33.76M
33.64%36.6M
26.83%128.08M
30.84%36.29M
Change In working capital
2.26%-13.71M
-43.70%28.15M
-6.15%-14.56M
153.15%27.64M
-51.73%5.38M
76.21%-14.03M
177.46%50.01M
38.17%-13.72M
-331.38%-51.99M
250.02%11.14M
Cash from discontinued investing activities
Operating cash flow
-2.24%103.2M
-24.21%126.4M
-10.23%93.88M
53.93%492.52M
-4.85%115.61M
138.01%105.57M
67.58%166.77M
91.68%104.57M
79.11%319.96M
209.78%121.5M
Investing cash flow
Cash flow from continuing investing activities
4.45%-29.73M
40.65%-33.78M
20.11%-33.7M
-25.66%-152.63M
54.59%-22.41M
21.94%-31.12M
-16.78%-56.92M
-355.78%-42.19M
30.43%-121.46M
-134.02%-49.35M
Net PPE purchase and sale
-15.36%-33.53M
24.15%-40.31M
-3.57%-51.5M
-26.69%-160.71M
29.19%-28.77M
38.05%-29.07M
-6.10%-53.15M
-560.58%-49.72M
27.91%-126.85M
70.61%-40.63M
Dividends received (cash flow from investment activities)
---500K
----
----
--0
--0
--0
----
----
---1.85M
--0
Net other investing changes
309.55%4.3M
273.23%6.53M
136.08%17.8M
11.55%8.08M
173.01%6.36M
-129.07%-2.05M
-217.60%-3.77M
32.32%7.54M
430.31%7.24M
-1,054.57%-8.72M
Cash from discontinued investing activities
Investing cash flow
4.45%-29.73M
40.65%-33.78M
20.11%-33.7M
-25.66%-152.63M
54.59%-22.41M
21.94%-31.12M
-16.78%-56.92M
-355.78%-42.19M
30.43%-121.46M
-134.02%-49.35M
Financing cash flow
Cash flow from continuing financing activities
-0.91%-74.11M
2.11%-106.75M
38.51%-41.75M
-126.04%-366.28M
-119.98%-115.9M
-435.56%-73.44M
-166.72%-109.05M
-24.06%-67.89M
-362.56%-162.05M
-62.96%-52.69M
Net issuance payments of debt
10.32%-50.17M
-21.51%-81.39M
69.25%-13.71M
-450.26%-232.13M
-1,406.13%-64.61M
-1,914.66%-55.95M
-7,121.17%-66.98M
-6.33%-44.59M
-164.02%-42.19M
-164.60%-4.29M
Net common stock issuance
-9.68%-544K
-9.22%-450K
-8.79%-582K
-10.34%-1.93M
21.67%-488K
-42.94%-496K
-1.73%-412K
-57.82%-535K
-49.19%-1.75M
-64.38%-623K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--30K
--148K
--48K
----
----
--0
--0
--0
----
----
Interest paid (cash flow from financing activities)
-37.82%-23.43M
39.85%-25.06M
-20.79%-27.5M
-11.95%-132.22M
-6.33%-50.8M
-3.35%-17M
-0.53%-41.65M
-82.84%-22.77M
-18.40%-118.11M
-23.79%-47.77M
Cash from discontinued financing activities
Financing cash flow
-0.91%-74.11M
2.11%-106.75M
38.51%-41.75M
-126.04%-366.28M
-119.98%-115.9M
-435.56%-73.44M
-166.72%-109.05M
-24.06%-67.89M
-362.56%-162.05M
-62.96%-52.69M
Net cash flow
Beginning cash position
-42.76%25.23M
-12.80%39.11M
-58.90%20.5M
274.90%49.88M
56.95%47.08M
13.02%44.07M
50.98%44.85M
274.90%49.88M
-69.90%13.31M
23.30%29.99M
Current changes in cash
-164.34%-646K
-1,846.23%-14.13M
434.87%18.43M
-172.38%-26.39M
-216.64%-22.7M
110.88%1M
-91.83%809K
-133.71%-5.5M
217.70%36.46M
237.08%19.46M
Effect of exchange rate changes
-103.15%-63K
115.43%245K
-62.16%179K
-2,698.26%-2.99M
-1,013.92%-3.88M
789.78%2M
-160.33%-1.59M
522.37%473K
38.55%115K
-86.65%424K
End cash Position
-47.92%24.52M
-42.76%25.23M
-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
Free cash from
-2.64%65.82M
-29.32%77.98M
-28.50%39.11M
117.54%316.68M
4.72%84.05M
2,729.60%67.61M
143.86%110.33M
141.96%54.7M
3,307.78%145.57M
178.98%80.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.24%103.2M-24.21%126.4M-10.23%93.88M53.93%492.52M-4.85%115.61M138.01%105.57M67.58%166.77M91.68%104.57M79.11%319.96M209.78%121.5M
Net income from continuing operations 207.06%5.36M-144.48%-4.59M-123.30%-1.04M391.40%41.7M166.43%31.92M-127.83%-5M136.64%10.32M-33.22%4.47M105.32%8.49M140.97%11.98M
Operating gains losses -205.88%-9.64M12.09%-5.9M0.40%3.99M73.41%-12.67M21.09%-19.03M161.23%9.1M-138.36%-6.72M115.18%3.97M-700.79%-47.66M-68.10%-24.11M
Depreciation and amortization 18.28%91.03M10.26%82.51M13.36%88.25M9.32%307.34M6.39%77.7M10.84%76.96M8.94%74.84M11.25%77.86M-2.45%281.14M-1.57%73.03M
Remuneration paid in stock -35.40%3.83M-639.44%-383K17.99%-4.89M-145.80%-8.14M-171.42%-8.18M199.83%5.94M-96.11%71K-157.34%-5.96M178.58%17.77M229,140.00%11.45M
Deferred tax 349.65%2.14M-85.36%658K-450.81%-4.77M106.88%1.09M-327.21%-3.91M-141.21%-858K155.34%4.5M111.79%1.36M59.81%-15.85M114.71%1.72M
Other non cashItems -27.72%24.19M-23.12%25.96M-26.51%26.9M5.84%135.56M-12.56%31.73M-3.39%33.47M13.43%33.76M33.64%36.6M26.83%128.08M30.84%36.29M
Change In working capital 2.26%-13.71M-43.70%28.15M-6.15%-14.56M153.15%27.64M-51.73%5.38M76.21%-14.03M177.46%50.01M38.17%-13.72M-331.38%-51.99M250.02%11.14M
Cash from discontinued investing activities
Operating cash flow -2.24%103.2M-24.21%126.4M-10.23%93.88M53.93%492.52M-4.85%115.61M138.01%105.57M67.58%166.77M91.68%104.57M79.11%319.96M209.78%121.5M
Investing cash flow
Cash flow from continuing investing activities 4.45%-29.73M40.65%-33.78M20.11%-33.7M-25.66%-152.63M54.59%-22.41M21.94%-31.12M-16.78%-56.92M-355.78%-42.19M30.43%-121.46M-134.02%-49.35M
Net PPE purchase and sale -15.36%-33.53M24.15%-40.31M-3.57%-51.5M-26.69%-160.71M29.19%-28.77M38.05%-29.07M-6.10%-53.15M-560.58%-49.72M27.91%-126.85M70.61%-40.63M
Dividends received (cash flow from investment activities) ---500K----------0--0--0-----------1.85M--0
Net other investing changes 309.55%4.3M273.23%6.53M136.08%17.8M11.55%8.08M173.01%6.36M-129.07%-2.05M-217.60%-3.77M32.32%7.54M430.31%7.24M-1,054.57%-8.72M
Cash from discontinued investing activities
Investing cash flow 4.45%-29.73M40.65%-33.78M20.11%-33.7M-25.66%-152.63M54.59%-22.41M21.94%-31.12M-16.78%-56.92M-355.78%-42.19M30.43%-121.46M-134.02%-49.35M
Financing cash flow
Cash flow from continuing financing activities -0.91%-74.11M2.11%-106.75M38.51%-41.75M-126.04%-366.28M-119.98%-115.9M-435.56%-73.44M-166.72%-109.05M-24.06%-67.89M-362.56%-162.05M-62.96%-52.69M
Net issuance payments of debt 10.32%-50.17M-21.51%-81.39M69.25%-13.71M-450.26%-232.13M-1,406.13%-64.61M-1,914.66%-55.95M-7,121.17%-66.98M-6.33%-44.59M-164.02%-42.19M-164.60%-4.29M
Net common stock issuance -9.68%-544K-9.22%-450K-8.79%-582K-10.34%-1.93M21.67%-488K-42.94%-496K-1.73%-412K-57.82%-535K-49.19%-1.75M-64.38%-623K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --30K--148K--48K----------0--0--0--------
Interest paid (cash flow from financing activities) -37.82%-23.43M39.85%-25.06M-20.79%-27.5M-11.95%-132.22M-6.33%-50.8M-3.35%-17M-0.53%-41.65M-82.84%-22.77M-18.40%-118.11M-23.79%-47.77M
Cash from discontinued financing activities
Financing cash flow -0.91%-74.11M2.11%-106.75M38.51%-41.75M-126.04%-366.28M-119.98%-115.9M-435.56%-73.44M-166.72%-109.05M-24.06%-67.89M-362.56%-162.05M-62.96%-52.69M
Net cash flow
Beginning cash position -42.76%25.23M-12.80%39.11M-58.90%20.5M274.90%49.88M56.95%47.08M13.02%44.07M50.98%44.85M274.90%49.88M-69.90%13.31M23.30%29.99M
Current changes in cash -164.34%-646K-1,846.23%-14.13M434.87%18.43M-172.38%-26.39M-216.64%-22.7M110.88%1M-91.83%809K-133.71%-5.5M217.70%36.46M237.08%19.46M
Effect of exchange rate changes -103.15%-63K115.43%245K-62.16%179K-2,698.26%-2.99M-1,013.92%-3.88M789.78%2M-160.33%-1.59M522.37%473K38.55%115K-86.65%424K
End cash Position -47.92%24.52M-42.76%25.23M-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%49.88M
Free cash from -2.64%65.82M-29.32%77.98M-28.50%39.11M117.54%316.68M4.72%84.05M2,729.60%67.61M143.86%110.33M141.96%54.7M3,307.78%145.57M178.98%80.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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