USD
+$0.00
(+0.00%
)At Close (As of Oct 15, 2025)
$1.33B
Market Cap
10.43
P/E Ratio
1.04
EPS
$11.74
52 Week High
$6.14
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $504M |
Total Revenue | $2.4B |
Cost Of Revenue | $1.9B |
Costof Goods And Services Sold | $1.9B |
Operating Income | $173M |
Selling General And Administrative | $29M |
Research And Development | - |
Operating Expenses | $331M |
Investment Income Net | - |
Net Interest Income | -$98M |
Interest Income | $5M |
Interest Expense | $103M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $185M |
Income Before Tax | $81M |
Income Tax Expense | $49M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $32M |
Comprehensive Income Net Of Tax | - |
Ebit | $184M |
Ebitda | $369M |
Net Income | $32M |
Field | Value (USD) |
---|---|
Total Assets | $2.8B |
Total Current Assets | $1B |
Cash And Cash Equivalents At Carrying Value | $92M |
Cash And Short Term Investments | $92M |
Inventory | $293M |
Current Net Receivables | $607M |
Total Non Current Assets | $1.8B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $37M |
Intangible Assets Excluding Goodwill | $37M |
Goodwill | $422M |
Investments | - |
Long Term Investments | $26M |
Short Term Investments | $0 |
Other Current Assets | $49M |
Other Non Current Assets | - |
Total Liabilities | $1.7B |
Total Current Liabilities | $911M |
Current Accounts Payable | $395M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $22M |
Total Non Current Liabilities | $831M |
Capital Lease Obligations | $69M |
Long Term Debt | $708M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $777M |
Other Current Liabilities | $40M |
Other Non Current Liabilities | $17M |
Total Shareholder Equity | $1B |
Treasury Stock | - |
Retained Earnings | $80M |
Common Stock | $505M |
Common Stock Shares Outstanding | $124M |
Field | Value (USD) |
---|---|
Operating Cashflow | $324M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $185M |
Capital Expenditures | $18M |
Change In Receivables | - |
Change In Inventory | $36M |
Profit Loss | - |
Cashflow From Investment | -$59M |
Cashflow From Financing | -$263M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $9M |
Dividend Payout Common Stock | $9M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $32M |
Field | Value (USD) |
---|---|
Gross Profit | $504M |
Total Revenue | $2.4B |
Cost Of Revenue | $1.9B |
Costof Goods And Services Sold | $1.9B |
Operating Income | $173M |
Selling General And Administrative | $29M |
Research And Development | - |
Operating Expenses | $331M |
Investment Income Net | - |
Net Interest Income | -$98M |
Interest Income | $5M |
Interest Expense | $103M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $185M |
Income Before Tax | $81M |
Income Tax Expense | $49M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $32M |
Comprehensive Income Net Of Tax | - |
Ebit | $184M |
Ebitda | $369M |
Net Income | $32M |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-18 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.02717 |
Sector: ENERGY
Industry: OIL & GAS EQUIPMENT & SERVICES
Enerflex Ltd. (EFXT) is a prominent provider of integrated energy solutions tailored for the oil and natural gas industry, with a strong emphasis on natural gas compression, processing, and refrigeration systems. Based in Calgary, Canada, the company is strategically positioned to deliver cutting-edge energy transition solutions and electrical power generation technology, reflecting its adaptability in a rapidly changing energy market. With a robust commitment to sustainability and operational excellence, Enerflex is poised to capitalize on the increasing demand for efficient, environmentally responsible energy solutions, thereby enhancing its competitive advantage as a leader in the sector.