Enerflex Ltd.

EFXT | NYSE

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$22.43

-$0.31 (-1.36%)

At close: Sep 21, 2026, 4:00 PM ET

$22.45

+$0.02 (+0.08%)

After-hours: Sep 21, 2026, 5:11 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	75.89M	105.89M	87.48M	125.53M	121.11M	64.76M	27.51M	-83.57M	-101.47M	-107.26M	-84M	-47.76M	-75.96M	-63.47M	-73.84M	-46.7M	-17.26M	-24.16M	-20.79M	37.55M	42.84M	46.79M
Depreciation & Amortization	14.05M	19.05M	21.57M	154.68M	161.37M	154.47M	147.87M	155.94M	172.93M	185.33M	199.58M	192.72M	156.22M	125.85M	101.08M	78.04M	79.42M	79.55M	78.73M	72.54M	76.41M	80.95M
Stock-Based Compensation	18.88M	2.88M	-123.42K	23.89M	19.68M	16.68M	24.1M	8.1M	4.42M	4.42M	n/a	n/a	2.26M	194.78K	4.24M	4.02M	5.47M	10.08M	11.3M	11.53M	8.91M	7.06M
Other Working Capital	32.1M	-6.34M	22.67M	-12.87M	39.05M	47.09M	70.11M	112.69M	138.86M	106.94M	54.23M	44.29M	40.16M	90.73M	52.35M	-28.49M	-54.13M	-63.32M	-25.33M	-20.14M	-38.76M	-18M
Other Non-Cash Items	241.7M	226.89M	215.13M	8.77M	-19.53M	26.96K	-1.29M	75.02M	86.04M	87.27M	85.89M	12.18M	48.52M	43.51M	95.11M	275.83M	240.72M	241.13M	167.43M	-15.75M	-57.58M	-120.93M
Deferred Income Tax	156.2K	156.2K	-871.5K	-5.42M	-11.21M	-7.68M	-18.67M	-915.06K	-12.34M	-13.07M	-7.68M	-13.39M	-2.14M	-6.44M	2.17M	-3.88M	-481.08K	2.11M	2.11M	11.14M	10.13M	9.03M
Change in Working Capital	2.28M	-92.39M	3.74M	-49.4M	5.79M	62.2M	89.32M	158.94M	143.9M	124.52M	11.16M	-108.51M	-118.26M	-69.62M	-119.57M	-162.32M	-181.46M	-187.07M	-35.85M	5.57M	123.58M	234.71M
Operating Cash Flow	352.96M	262.48M	326.92M	258.06M	277.21M	290.47M	268.84M	313.52M	293.47M	281.21M	204.95M	35.23M	10.64M	30.02M	9.19M	144.99M	126.41M	121.64M	202.93M	122.57M	204.28M	257.6M
Capital Expenditures	-106.07M	-88.59M	-86.81M	-58.3M	-56.95M	-30.3M	-28.82M	-40.68M	-56.48M	-73.54M	-106.48M	-139.98M	-142.09M	-128.73M	-86.72M	-53.49M	-40.85M	-42.76M	-51.96M	-45.55M	-56.71M	-76.1M
Cash Acquisitions	28.31M	28.31M	23.38M	n/a	n/a	10.68K	10.68K	10.76M	14.8M	17.26M	29.71M	119.4M	111.34M	108.51M	96.06M	-4.37M	-464.35K	-101.92K	-101.92K	-54.04K	47.88K	47.88K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18.31M	-24.04M	-24.04M	-24.04M	-5.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-33.66K	-33.66K	-33.66K	2.15M	n/a	n/a	4.42M	4.42M	4.42M	4.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.24M	15.58M	11.47M	-22.36M	-11.11M	-39.42M	-24.47M	-12.02M	-5.7M	-12.45M	-13M	-19.56M	11.33M	33.94M	18.1M	9.81M	-11.72M	-10.15M	3.38M	20.77M	10.34M	-2.01M
Investing Cash Flow	-102.15M	-87.82M	-95.08M	-77.51M	-67.05M	-69.43M	-48.59M	-57.07M	-68.4M	-91.21M	-118.65M	-50.2M	-23.58M	11.74M	27.44M	-48.05M	-53.04M	-53M	-48.69M	-29.02M	-50.52M	-82.25M
Debt Repayment	-191.22M	-144.69M	-196.09M	-171.25M	-226.53M	-231.4M	-207.37M	-238.95M	-187.33M	-227.88M	-124.01M	18.87M	51.54M	65.86M	25.73M	-11.71M	-16.93M	-30.2M	-66.07M	-74.6M	-115.63M	-124.89M
Common Stock Repurchased	-6.74M	-20.74M	-20.74M	-19.74M	-14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-14.05M	-14.15M	-16.21M	-14.15M	-13.47M	-11.66M	-7.14M	-7.47M	-8.28M	-8.42M	-9.24M	-8.55M	-7.91M	-7.32M	-7.28M	-7.41M	-7.18M	-6.89M	-6.44M	-6.05M	-6.44M	-15.31M
Other Financial Acitivies	-18.52M	-10.7M	-4.79M	-716.98K	n/a	-5.38M	-5.38M	-11.03M	-15.56M	-15.15M	-18.9M	-15.79M	-11.6M	-9.52M	-9.91M	-6.49M	-6.88M	-5.71M	-1.72M	-4.69M	-4.79M	6.52M
Financial Cash Flow	-228.55M	-188.31M	-237.83M	-205.85M	-254M	-247.72M	-219.16M	-256.61M	-209.77M	-250.5M	-151.2M	-4.46M	32.49M	49.21M	8.73M	-25.6M	-30.99M	-42.8M	-74.22M	-85.35M	-126.86M	-133.68M
Net Cash Flow	4.94M	-25.82M	-9.12M	-29.02M	-46.84M	-31.07M	-3.02M	-25.19M	-13.45M	-87.87M	-92.08M	-23.34M	25.57M	98.98M	52.59M	79.51M	44.29M	24.12M	78.63M	8.73M	27.1M	43.41M
Free Cash Flow	246.88M	173.89M	240.11M	199.75M	220.27M	260.17M	240.02M	272.84M	236.99M	207.67M	98.47M	-104.75M	-131.46M	-98.71M	-77.53M	91.5M	85.55M	78.89M	150.97M	77.02M	147.57M	181.5M
Adj. Free Cash Flow	228.01M	171.01M	240.24M	175.87M	200.58M	243.48M	215.92M	264.74M	232.57M	203.25M	98.47M	-104.75M	-133.72M	-98.91M	-81.77M	87.48M	80.09M	68.8M	139.66M	65.49M	138.65M	174.45M
Maintenance CapEx	-52.78M	-43.85M	-42.07M	-48.07M	-48.07M	-20M	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.96M	-15.19M	-28.15M	-40.79M	-45.55M	-56.71M	-76.1M
Growth CapEx	-53.29M	-44.74M	-44.74M	-10.23M	-8.87M	-10.3M	-22.82M	-40.68M	-56.48M	-73.54M	-106.48M	-139.98M	-142.09M	-128.73M	-86.72M	-46.53M	-25.67M	-14.61M	-11.17M	n/a	n/a	n/a
Owner Earnings	300.18M	218.63M	284.85M	209.98M	229.14M	270.47M	262.84M	313.52M	293.47M	281.21M	204.95M	35.23M	10.64M	30.02M	9.19M	138.03M	111.22M	93.5M	162.14M	77.02M	147.57M	181.5M