USD
+$0.00
(+0.00%
)At Close (As of Oct 24, 2025)
$1.52B
Market Cap
11.98
P/E Ratio
1.04
EPS
$12.46
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.