Enerflex Ltd.
EFXT | NYSE
$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
Fiscal Quarter 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 | 30M | 42.4M | -23.04M | 26.53M | 60M | 24M | 15M | 22.11M | 3.66M | -13.26M | -96.08M | 4.21M | -2.13M | 10M | -59.84M | -23.99M | 10.36M | -369K | -32.71M | 5.45M | 3.46M | 3M |
Depreciation & Amortization | 37M | 36.49M | -88.11M | 28.68M | 42M | 39M | 45M | 35.37M | 35.1M | 32.4M | 53.07M | 52.36M | 47.5M | 46.65M | 46.21M | 15.86M | 17.12M | 21.89M | 23.17M | 17.24M | 17.25M | 21.07M |
Stock-Based Compensation | 19M | n/a | -8.01M | 7.89M | 3M | -3M | 16M | 3.68M | n/a | 4.42M | n/a | n/a | n/a | n/a | n/a | 2.26M | -2.07M | 4.05M | -224K | 3.71M | 2.55M | 5.27M |
Other Working Capital | 18.44M | 986.15K | 53.54M | -40.87M | -20M | 30M | 18M | 11.05M | -11.96M | 53.02M | 60.57M | 37.22M | -43.88M | 317.2K | 50.63M | 33.09M | 6.69M | -38.06M | -30.21M | 7.45M | -2.5M | -72K |
Other Non-Cash Items | -1.19M | 16.76M | 210.35M | 15.77M | -16M | 5M | 4M | -12.53M | 3.55M | 3.68M | 80.31M | -1.51M | 4.78M | 2.31M | 6.59M | 34.83M | -226.61K | 53.91M | 187.32M | -283.8K | 189.53K | -19.79M |
Deferred Income Tax | n/a | -1.97M | -1.46M | 3.58M | n/a | -3M | -6M | -2.21M | 3.53M | -13.99M | 11.76M | -13.64M | 2.8M | -8.6M | 6.05M | -2.39M | -1.49M | n/a | n/a | 1.01M | 1.1M | n/a |
Change in Working Capital | 1.66M | -62.13M | 92.14M | -29.4M | -93M | 34M | 39M | 25.79M | -36.59M | 61.12M | 108.61M | 10.75M | -55.96M | -52.24M | -11.06M | 998.84K | -7.32M | -102.19M | -53.81M | -18.14M | -12.94M | 49.03M |
Operating Cash Flow | 86.48M | 31.56M | 181.87M | 53.06M | -4M | 96M | 113M | 72.21M | 9.25M | 74.38M | 157.67M | 52.17M | -3.01M | -1.89M | -12.05M | 27.58M | 16.37M | -22.71M | 123.75M | 9M | 11.61M | 58.58M |
Capital Expenditures | -51.48M | -15.78M | -34.51M | -4.3M | -34M | -14M | -6M | -2.95M | -7.35M | -12.52M | -17.86M | -18.75M | -24.42M | -45.45M | -51.36M | -20.86M | -11.06M | -3.44M | -18.13M | -8.23M | -12.96M | -12.65M |
Cash Acquisitions | n/a | 4.93M | 23.38M | n/a | n/a | n/a | n/a | n/a | 10.68K | n/a | 10.75M | 4.05M | 2.47M | 12.45M | 100.43M | -4.01M | -362.43K | n/a | n/a | -101.92K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.31M | -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 | n/a | n/a | -2.18M | 2.15M | n/a | n/a | n/a | n/a | n/a | 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 | 28.66M | -7.89M | 18.83M | -19.36M | 24M | -12M | -15M | -8.11M | -4.31M | 2.95M | -2.54M | -1.79M | -11.06M | 2.39M | -9.1M | 29.11M | 11.54M | -13.45M | -17.39M | 7.58M | 13.11M | 78K |
Investing Cash Flow | -24.34M | -18.74M | -37.57M | -21.51M | -10M | -26M | -20M | -11.05M | -12.38M | -5.15M | -28.48M | -22.38M | -35.2M | -32.59M | 39.97M | 4.24M | 121.84K | -16.89M | -35.52M | -754.98K | 154.04K | -12.57M |
Debt Repayment | -19.53M | -28.6M | -115.85M | -27.25M | 27M | -80M | -91M | -82.53M | 22.12M | -55.97M | -122.58M | -30.91M | -18.42M | 47.9M | 20.31M | 1.75M | -4.1M | 7.77M | -17.13M | -3.47M | -17.37M | -28.1M |
Common Stock Repurchased | n/a | n/a | -1M | -5.74M | -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 | -3.9M | -3.94M | -4.06M | -2.15M | -4M | -6M | -2M | -1.47M | -2.19M | -1.47M | -2.34M | -2.28M | -2.33M | -2.29M | -1.65M | -1.64M | -1.74M | -2.24M | -1.79M | -1.41M | -1.45M | -1.79M |
Other Financial Acitivies | -6.82M | -5.92M | -5.07M | -716.98K | 1M | n/a | -1M | n/a | -4.38M | n/a | -6.65M | -4.52M | -3.97M | -3.75M | -3.54M | -331.24K | -1.89M | -4.14M | -122K | -725.97K | -719.4K | -155K |
Financial Cash Flow | -30.23M | -36.49M | -125.98M | -35.85M | 10M | -86M | -94M | -84M | 16.28M | -57.44M | -131.45M | -37.16M | -24.45M | 41.86M | 15.29M | -217.9K | -7.73M | 1.39M | -19.04M | -5.6M | -19.54M | -30.04M |
Net Cash Flow | 26.76M | -33.7M | 16.9M | -5.02M | -4M | -17M | -3M | -22.84M | 11.77M | 11.05M | -25.17M | -11.1M | -62.65M | 6.84M | 43.57M | 37.81M | 10.76M | -39.54M | 70.49M | 2.59M | -9.41M | 14.97M |
Free Cash Flow | 34.99M | 15.78M | 147.36M | 48.75M | -38M | 82M | 107M | 69.27M | 1.9M | 61.86M | 139.81M | 33.42M | -27.42M | -47.34M | -63.41M | 6.71M | 5.32M | -26.15M | 105.62M | 769.09K | -1.35M | 45.93M |
Adj. Free Cash Flow | 15.99M | 15.78M | 155.37M | 40.87M | -41M | 85M | 91M | 65.58M | 1.9M | 57.44M | 139.81M | 33.42M | -27.42M | -47.34M | -63.41M | 4.45M | 7.39M | -30.2M | 105.84M | -2.94M | -3.9M | 40.66M |
Maintenance CapEx | -37M | -15.78M | n/a | n/a | -28.07M | -14M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.96M | -8.23M | -12.96M | -12.65M |
Growth CapEx | -14.48M | n/a | -34.51M | -4.3M | -5.93M | n/a | n/a | -2.95M | -7.35M | -12.52M | -17.86M | -18.75M | -24.42M | -45.45M | -51.36M | -20.86M | -11.06M | -3.44M | -11.17M | n/a | n/a | n/a |
Owner Earnings | 49.48M | 15.78M | 181.87M | 53.06M | -32.07M | 82M | 107M | 72.21M | 9.25M | 74.38M | 157.67M | 52.17M | -3.01M | -1.89M | -12.05M | 27.58M | 16.37M | -22.71M | 116.79M | 769.09K | -1.35M | 45.93M |
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