Enerflex
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $623,000 | $582,000 | $575,910 | $636,637 |
Gross Profit | 142,000 | 139,000 | 140,033 | 139,105 |
EBITDA | 119,000 | 94,000 | 101,573 | 100,922 |
EBIT | 81,000 | 57,000 | 65,085 | 60,922 |
Net Income | 55,000 | 30,000 | 42,404 | -57,876 |
Net Change In Cash | 623,000 | 582,000 | 575,910 | 636,637 |
Free Cash Flow | 105,000 | 34,992 | 15,778 | 147,357 |
Cash | 227,000 | 74,000 | 47,154 | 80,786 |
Basic Shares | 122,193 | 122,196 | 122,086 | 123,056 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,616,006 | $2,298,094 | $2,385,800 | $1,311,481 |
Gross Profit | 567,768 | 332,243 | 419,123 | 223,090 |
EBITDA | 476,426 | 354,453 | 476,689 | 163,264 |
EBIT | 315,426 | 169,453 | 214,386 | 68,626 |
Net Income | 65,120 | 30,463 | -83,692 | -74,465 |
Net Change In Cash | 2,616,006 | 2,298,094 | 2,385,800 | 1,311,481 |
Free Cash Flow | 233,835 | 306,000 | 95,000 | -96,072 |
Cash | 80,786 | 92,000 | 95,000 | 187,000 |
Basic Shares | 123,056 | 124,164 | 123,834 | 97,045 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.45 |
2026-06-30 | $0.25 |
2026-03-31 | $0.38 |
2025-12-31 | -$0.46 |