Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Ensign Energy Services Inc. (T.ESI) had Free Cash Flow of 145.21M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
3.86M |
|
-- |
|
-- |
|
-- |
|
23.83M |
|
-- |
|
5.98M |
|
6.10M |
|
3.93M |
|
3.93M |
|
3.93M |
|
4.10M |
|
23.83M |
|
90.54M |
|
183.78M |
|
184.47M |
|
0.02 |
|
0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
2.11B |
|
-- |
|
-- |
|
-- |
|
1.14B |
|
973.71M |
|
973.71M |
|
973.71M |
|
183.58M |
|
| Cash Flow Statement Financials | |
237.07M |
|
-71.25M |
|
-163.15M |
|
15.02M |
|
17.97M |
|
2.94M |
|
-1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.98 |
|
-- |
|
-- |
|
0.43 |
|
0.84 |
|
30.57% |
|
7.48% |
|
7.48% |
|
-- |
|
1.88% |
|
1.21% |
|
|
Free Cash Flow |
145.21M |
-- |
|
-- |
|
-- |
|
0.15 |
|
5.52 |
|
1.39 |
|
64.82 |
|
0.40% |
|
0.40% |
|
0.19% |
|
0.23% |
|
7.24 |
|
0.79 |
|
1.29 |
|