Enerflex Ltd. (EFXT) Financials
EFXT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.7 billion | 1.6 billion |
| Dec. 31, 2025 | 2.7 billion | 1.6 billion |
| Sept. 30, 2025 | 4.0 billion | 1.7 billion |
| June 30, 2025 | 2.9 billion | 1.8 billion |
EFXT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 15.8 million | ? |
| Dec. 31, 2025 | 147.4 million | -8.0 million |
| Sept. 30, 2025 | 68.0 million | 11.0 million |
| June 30, 2025 | -38.0 million | 3.0 million |
EFXT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 42.4 million |
| Dec. 31, 2025 | -23.0 million |
| Sept. 30, 2025 | 37.0 million |
| June 30, 2025 | 60.0 million |
EFXT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 47.2 million | 553.8 million | 48.2 million |
| Dec. 31, 2025 | 80.8 million | 630.3 million | 49.9 million |
| Sept. 30, 2025 | 89.1 million | 647.5 million | 72.9 million |
| June 30, 2025 | 74.0 million | 679.0 million | 74.0 million |
EFXT Shares Outstanding
EFXT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 15.8 million | - | 74.9 million | - |
| Dec. 31, 2025 | 34.5 million | - | 252.1 million | - |
| Sept. 30, 2025 | 4.3 million | - | 71.0 million | - |
| June 30, 2025 | 34.0 million | - | 61.0 million | - |
EFXT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 575.9 million | 435.9 million |
| Dec. 31, 2025 | 638.2 million | 517.2 million |
| Sept. 30, 2025 | 776.5 million | 841.8 million |
| June 30, 2025 | 615.7 million | 648.4 million |
EFXT
Price: $23.72
Dividend Yield: 0.52%
Forward Dividend Yield: 0.53%
Payout Ratio: -8.67%
Dividend Per Share: 0.13 USD
Earnings Per Share: 0.68 USD
P/E Ratio: 40.28
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Canada
Volume: 67800
Market Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 17.62%
DGR5: -0.85%
DGR10: -0.82%