Ensign Energy Services Inc. (ESVIF) Financials
ESVIF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.9 billion | 981.7 million |
| March 31, 2026 | 1.9 billion | 1.0 billion |
| Dec. 31, 2025 | 1.9 billion | 990.7 million |
| Sept. 30, 2025 | 2.0 billion | 1.0 billion |
ESVIF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 13.9 million | 843899 |
| March 31, 2026 | -23.2 million | 5.0 million |
| Dec. 31, 2025 | 1.4 million | -107951 |
| Sept. 30, 2025 | 26.0 million | 1.5 million |
ESVIF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -9.3 million |
| March 31, 2026 | -8.0 million |
| Dec. 31, 2025 | -9.3 million |
| Sept. 30, 2025 | -2.2 million |
ESVIF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 10.7 million | 650.8 million | 23.7 million |
| March 31, 2026 | 12.9 million | 676.2 million | 22.9 million |
| Dec. 31, 2025 | 11.8 million | 681.3 million | 23.5 million |
| Sept. 30, 2025 | 12.0 million | 676.4 million | 25.7 million |
ESVIF Shares Outstanding
ESVIF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 47.0 million | - | 11.2 million | - |
| March 31, 2026 | 47.0 million | - | 16.9 million | - |
| Dec. 31, 2025 | 29.6 million | - | 10.6 million | - |
| Sept. 30, 2025 | 46.3 million | - | 11.4 million | - |
ESVIF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 279.8 million | 271.3 million |
| March 31, 2026 | 300.6 million | 282.9 million |
| Dec. 31, 2025 | 305.2 million | 284.4 million |
| Sept. 30, 2025 | 295.3 million | 277.8 million |
ESVIF
Price: $2.69
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.16 USD
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Drilling
Market Capitalization: 516.2 million