Enerflex
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $582,000 | $575,910 | $636,637 | $768,279 |
Gross Profit | 139,000 | 140,033 | 139,105 | 164,136 |
EBITDA | 94,000 | 101,573 | 101,537 | 139,417 |
EBIT | 57,000 | 65,085 | 60,922 | 99,866 |
Net Income | 30,000 | 42,404 | -57,876 | 36,584 |
Net Change In Cash | 582,000 | 575,910 | 636,637 | 768,279 |
Free Cash Flow | 34,992 | 15,778 | 147,357 | 48,754 |
Cash | 74,000 | 47,154 | 80,786 | 63,849 |
Basic Shares | 122,196 | 122,086 | 123,056 | 122,363 |
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 | 479,245 | 345,571 | 416,229 | 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 |
|---|---|
2026-06-30 | $0.25 |
2026-03-31 | $0.38 |
2025-12-31 | -$0.46 |
2025-09-30 | $0.41 |