CA Stock MarketDetailed Quotes

ESI Ensign Energy Services Inc

Watchlist
  • 2.630
  • +0.040+1.54%
15min DelayPost Market Oct 3 16:00 ET
483.06MMarket Cap23.91P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-25.33%44.35M
Net income from continuing operations
-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
152.28%17.98M
Operating gains losses
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
-324.54%-14.86M
Depreciation and amortization
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
-5.23%69.43M
Remuneration paid in stock
-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
-1,251.14%-5.95M
Deferred tax
-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
129.84%2.08M
Other non cashItems
-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
22.66%34.64M
Change In working capital
-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
-1,942.17%-58.97M
Cash from discontinued investing activities
Operating cash flow
-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
-25.33%44.35M
Investing cash flow
Cash flow from continuing investing activities
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
70.06%-39.87M
Net PPE purchase and sale
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
-187.26%-46.92M
Dividends received (cash flow from investment activities)
----
----
--0
--0
--0
----
----
---1.85M
--0
--0
Net other investing changes
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
531.40%7.06M
Cash from discontinued investing activities
Investing cash flow
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
70.06%-39.87M
Financing cash flow
Cash flow from continuing financing activities
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
-117.38%-13.71M
Net issuance payments of debt
-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
-96.59%3.08M
Net common stock issuance
-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
-11.94%-347K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--148K
--48K
----
----
----
--0
--0
----
----
----
Interest paid (cash flow from financing activities)
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
-45.49%-16.45M
Cash from discontinued financing activities
Financing cash flow
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
-117.38%-13.71M
Net cash flow
Beginning cash position
-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
99.64%38.99M
Current changes in cash
-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
-279.20%-9.23M
Effect of exchange rate changes
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
163.56%225K
End cash Position
-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
23.30%29.99M
Free cash from
-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
-106.21%-2.57M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-25.33%44.35M
Net income from continuing operations -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%11.98M152.28%17.98M
Operating gains losses 12.09%-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-324.54%-14.86M
Depreciation and amortization 10.26%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-5.23%69.43M
Remuneration paid in stock -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-1,251.14%-5.95M
Deferred tax -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%1.72M129.84%2.08M
Other non cashItems -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%36.29M22.66%34.64M
Change In working capital -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-1,942.17%-58.97M
Cash from discontinued investing activities
Operating cash flow -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-25.33%44.35M
Investing cash flow
Cash flow from continuing investing activities 40.65%-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%-49.35M70.06%-39.87M
Net PPE purchase and sale 24.15%-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-187.26%-46.92M
Dividends received (cash flow from investment activities) ----------0--0--0-----------1.85M--0--0
Net other investing changes 273.23%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%-8.72M531.40%7.06M
Cash from discontinued investing activities
Investing cash flow 40.65%-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%-49.35M70.06%-39.87M
Financing cash flow
Cash flow from continuing financing activities 2.11%-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-117.38%-13.71M
Net issuance payments of debt -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-96.59%3.08M
Net common stock issuance -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-11.94%-347K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --148K--48K--------------0--0------------
Interest paid (cash flow from financing activities) 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-45.49%-16.45M
Cash from discontinued financing activities
Financing cash flow 2.11%-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-117.38%-13.71M
Net cash flow
Beginning cash position -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%29.99M99.64%38.99M
Current changes in cash -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-279.20%-9.23M
Effect of exchange rate changes 115.43%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%424K163.56%225K
End cash Position -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%49.88M23.30%29.99M
Free cash from -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-106.21%-2.57M
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data