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ESVIF ENSIGN ENERGY SERVICES INC

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  • 1.835
  • 0.0000.00%
15min DelayClose Apr 29 16:00 ET
  • 1.947
  • +0.112+6.12%
Post 16:52 ET
335.59MMarket Cap11.40P/E (TTM)

ENSIGN ENERGY SERVICES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
87.12%99.52M
103.29%54.56M
Net income from continuing operations
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
46.19%-28.16M
115.38%6.69M
Operating gains losses
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
226.00%17.5M
-501.18%-26.18M
Depreciation and amortization
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
-1.53%68.69M
-1.40%69.98M
Deferred tax
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
28.91%-8.12M
-23.42%-11.53M
Other non cash items
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
23.28%29.76M
31.23%27.39M
Change In working capital
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
51.98%18.02M
-12.67%-22.19M
Cash from discontinued investing activities
Operating cash flow
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
87.12%99.52M
103.29%54.56M
Investing cash flow
Cash flow from continuing investing activities
-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
-529.84%-48.74M
230.73%16.49M
Net PPE purchase and sale
-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
-325.25%-50.09M
212.72%10.8M
Net other investing changes
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
-20.69%3.21M
287.52%5.7M
Cash from discontinued investing activities
Investing cash flow
-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
-529.84%-48.74M
230.73%16.49M
Financing cash flow
Cash flow from continuing financing activities
-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
28.46%-40.89M
-123.89%-54.72M
Net issuance payments of debt
-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
104.22%954K
-384.82%-41.93M
Net common stock issuance
-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
-80.80%-405K
-30.38%-339K
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-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
28.46%-40.89M
-123.89%-54.72M
Net cash flow
Beginning cash position
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
-11.10%29.71M
-69.90%13.31M
Current changes in cash
-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
184.56%9.9M
259.72%16.33M
Effect of exchange rate changes
-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
72.01%-610K
113.55%76K
End cash Position
-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
99.64%38.99M
-11.10%29.71M
Free cash flow
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
14.25%45.24M
40.53%22.61M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.93%492.52M-4.85%115.61M138.01%105.57M67.58%166.77M91.68%104.57M79.11%319.96M209.78%121.5M-25.33%44.35M87.12%99.52M103.29%54.56M
Net income from continuing operations 391.40%41.7M166.43%31.92M-127.83%-5M136.64%10.32M-33.22%4.47M105.32%8.49M140.97%11.98M152.28%17.98M46.19%-28.16M115.38%6.69M
Operating gains losses 73.41%-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%-14.86M226.00%17.5M-501.18%-26.18M
Depreciation and amortization 9.32%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-1.53%68.69M-1.40%69.98M
Deferred tax 106.88%1.09M-327.21%-3.91M-141.21%-858K155.34%4.5M111.79%1.36M59.81%-15.85M114.71%1.72M129.84%2.08M28.91%-8.12M-23.42%-11.53M
Other non cash items 5.84%135.56M-12.56%31.73M-3.39%33.47M13.43%33.76M33.64%36.6M26.83%128.08M30.84%36.29M22.66%34.64M23.28%29.76M31.23%27.39M
Change In working capital 153.15%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%-58.97M51.98%18.02M-12.67%-22.19M
Cash from discontinued investing activities
Operating cash flow 53.93%492.52M-4.85%115.61M138.01%105.57M67.58%166.77M91.68%104.57M79.11%319.96M209.78%121.5M-25.33%44.35M87.12%99.52M103.29%54.56M
Investing cash flow
Cash flow from continuing investing activities -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-529.84%-48.74M230.73%16.49M
Net PPE purchase and sale -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-325.25%-50.09M212.72%10.8M
Net other investing changes 11.55%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-20.69%3.21M287.52%5.7M
Cash from discontinued investing activities
Investing cash flow -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-529.84%-48.74M230.73%16.49M
Financing cash flow
Cash flow from continuing financing activities -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%-13.71M28.46%-40.89M-123.89%-54.72M
Net issuance payments of debt -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%3.08M104.22%954K-384.82%-41.93M
Net common stock issuance -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-80.80%-405K-30.38%-339K
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0------------------0----
Cash from discontinued financing activities
Financing cash flow -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%-13.71M28.46%-40.89M-123.89%-54.72M
Net cash flow
Beginning cash position 274.90%49.88M56.95%47.08M13.02%44.07M50.98%44.85M274.90%49.88M-69.90%13.31M23.30%29.99M99.64%38.99M-11.10%29.71M-69.90%13.31M
Current changes in cash -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%-9.23M184.56%9.9M259.72%16.33M
Effect of exchange rate changes -2,698.26%-2.99M-1,013.92%-3.88M789.78%2M-160.33%-1.59M522.37%473K38.55%115K-86.65%424K163.56%225K72.01%-610K113.55%76K
End cash Position -58.90%20.5M-58.90%20.5M56.95%47.08M13.02%44.07M50.98%44.85M274.90%49.88M274.90%49.88M23.30%29.99M99.64%38.99M-11.10%29.71M
Free cash flow 117.54%316.68M4.72%84.05M2,729.60%67.61M143.86%110.33M141.96%54.7M3,307.78%145.57M178.98%80.26M-106.21%-2.57M14.25%45.24M40.53%22.61M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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