Enerflex Ltd. (EFXT) Financials
EFXT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.8 billion | 1.6 billion |
| March 31, 2026 | 2.7 billion | 1.6 billion |
| Dec. 31, 2025 | 2.7 billion | 1.6 billion |
| Sept. 30, 2025 | 2.8 billion | 1.7 billion |
EFXT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 35.0 million | 19.0 million |
| March 31, 2026 | 15.8 million | 22.0 million |
| Dec. 31, 2025 | 147.4 million | -8.0 million |
| Sept. 30, 2025 | 48.8 million | 7.9 million |
EFXT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 30.0 million |
| March 31, 2026 | 42.4 million |
| Dec. 31, 2025 | -23.0 million |
| Sept. 30, 2025 | 26.5 million |
EFXT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 74.0 million | 529.0 million | 68.0 million |
| 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 | 63.8 million | 646.5 million | 72.8 million |
EFXT Shares Outstanding
EFXT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 51.5 million | - | 81.0 million | - |
| March 31, 2026 | 15.8 million | - | 74.9 million | 55.0 million |
| Dec. 31, 2025 | 34.5 million | - | 78.2 million | - |
| Sept. 30, 2025 | 4.3 million | - | 64.3 million | - |
EFXT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 582.0 million | 443.0 million |
| March 31, 2026 | 575.9 million | 435.9 million |
| Dec. 31, 2025 | 636.6 million | 497.5 million |
| Sept. 30, 2025 | 768.3 million | 604.1 million |
EFXT
Price: $22.26
Dividend Yield: 0.56%
Forward Dividend Yield: 0.55%
Payout Ratio: -8.67%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 48.68
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: Canada
Volume: 67800
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 19.50%
DGR5: 2.48%
DGR10: -1.02%