Enerflex Ltd.

EFXT | NYSE

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$22.81

+$0.38 (+1.69%)

Sep 22, 2026, 1:48 PM ET · Market open

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
Cash & Equivalents	74M	47.15M	80.79M	63.85M	71M	75M	92M	70M	92.16M	81M	95M	120.3M	131.4M	194.05M	187M	143.64M	114.2M	106.46M	172.76M	80.61M	79.93M	88.03M
Short-Term Investments	n/a	n/a	n/a	n/a	3M	5M	n/a	n/a	n/a	n/a	11M	7.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	172.57M	205.46M	n/a	28M	n/a	26M	20.63M	n/a	n/a	28M	381.97M	410.79M	428.28M	25M	88.91M	91.78M	93.76M	27.06M	44.7M	45.71M	46.83M
Other Long-Term Assets	360M	197.65M	166.56M	418.01M	373M	392M	374M	299.17M	309.39M	290.88M	308M	13.48M	12.58M	10.4M	372M	50.2M	48.54M	47.01M	121.65M	38.43M	41M	42.97M
Receivables	593M	592.94M	576.48M	677.4M	644M	594M	607M	486.33M	473.96M	479.4M	618M	577.37M	571M	525.15M	527M	258.96M	293.75M	287.72M	337.66M	226.89M	204.89M	207.7M
Inventory	317M	279.92M	279.26M	328.22M	395M	323M	293M	229.9M	220.89M	220.92M	294M	307.01M	308.2M	286.02M	304M	176.32M	184.81M	182.17M	172.69M	169.44M	162.41M	163.13M
Other Current Assets	82M	78.26M	52.86M	8.98M	n/a	n/a	n/a	n/a	n/a	n/a	7M	90.54K	138.06K	156.01K	1M	47.75M	13.42M	11.17M	12.75M	16.2M	9.57M	9.85M
Total Current Assets	1.13B	1.06B	989.39M	1.12B	1.15B	1.04B	1.04B	826.77M	824.31M	820.35M	1.08B	1.06B	1.05B	1.04B	1.07B	654.07M	606.18M	587.51M	709.71M	493.14M	456.8M	468.71M
Property-Plant & Equipment	850M	831.73M	846.76M	848M	855M	848M	867M	644.02M	653.16M	678.96M	1.03B	1.07B	1.08B	1.09B	1.09B	573.55M	580.06M	587.28M	756.63M	615.55M	620.74M	618.11M
Goodwill & Intangibles	439M	441.45M	457.79M	457.92M	461M	458M	459M	348.54M	347.42M	351.26M	488M	552.15M	575.46M	581.92M	574M	397.17M	446.66M	456.83M	576.39M	456.52M	462.38M	463.93M
Total Long-Term Assets	1.67B	1.66B	1.7B	1.72B	1.74B	1.72B	1.75B	1.33B	1.33B	1.34B	1.88B	2.03B	2.09B	2.12B	2.07B	1.12B	1.17B	1.19B	1.48B	1.2B	1.21B	1.21B
Total Assets	2.8B	2.72B	2.69B	2.85B	2.88B	2.76B	2.79B	2.16B	2.15B	2.16B	2.96B	3.09B	3.14B	3.17B	3.14B	1.77B	1.78B	1.78B	2.19B	1.69B	1.67B	1.68B
Account Payables	383M	347.14M	382.99M	469.89M	470M	410M	395M	341.17M	314.51M	318.12M	416M	442.86M	446.98M	434.69M	452M	228.26M	215.99M	204.83M	234.21M	151.19M	132.82M	135.23M
Deferred Revenue	398M	354.16M	n/a	n/a	395M	401M	375M	251.27M	243.56M	266.58M	297M	222.19M	227.55M	257.15M	270M	121.29M	90.8M	87.29M	n/a	27.6M	23.46M	23.71M
Short-Term Debt	n/a	21.07M	21.94M	n/a	n/a	n/a	n/a	n/a	n/a	29.46M	40M	57.99M	55.78M	45.27M	20M	14.2M	13.87M	10.62M	n/a	11.51M	11.39M	43.12M
Other Current Liabilities	73M	46.15M	391.97M	415.02M	21M	21M	37M	27.26M	24.14M	27.98M	38M	17.58M	16.15M	17.25M	25M	6.5M	5.11M	4.81M	102.99M	4.81M	5.67M	8.1M
Total Current Liabilities	952M	876.87M	876.69M	906.86M	964M	926M	911M	695.61M	648.77M	704.73M	868M	806.72M	817.76M	817.74M	839M	375.2M	332.95M	316.32M	355.4M	198.84M	176M	214.38M
Long-Term Debt	529M	553.82M	630.34M	646.47M	679M	639M	708M	579.92M	650.23M	598.69M	879M	993.25M	1.02B	1.05B	1.01B	261.95M	264.94M	271.03M	331.42M	272.17M	274.09M	256.31M
Other Long-Term Liabilities	43M	35.12M	-23.94M	91.78M	14M	15M	17M	11.79M	10.97M	10.31M	13M	14.17M	17.2M	15.12M	14M	10.41M	9.64M	14.39M	107.76M	13.33M	13.03M	11.53M
Total Long-Term Liabilities	682M	700.3M	720.1M	789.13M	793M	757M	831M	682.34M	752.63M	698.84M	1.04B	1.15B	1.17B	1.2B	1.17B	370.07M	376.74M	390.87M	482.29M	391.22M	390.63M	369.83M
Total Liabilities	1.63B	1.58B	1.6B	1.7B	1.76B	1.68B	1.74B	1.38B	1.4B	1.4B	1.9B	1.95B	1.99B	2.02B	2B	745.28M	709.69M	707.19M	837.69M	590.06M	566.63M	584.21M
Total Debt	597M	623.04M	702.15M	719.3M	753M	707M	777M	632.97M	702.16M	682.64M	995M	1.11B	1.13B	1.15B	1.1B	305.07M	309.74M	314.54M	388.44M	319.27M	321.16M	335.09M
Book Value	1.17B	1.14B	1.09B	1.15B	1.13B	1.08B	1.05B	778.87M	748.24M	754.81M	1.05B	1.14B	1.15B	1.15B	1.14B	1.03B	1.07B	1.07B	1.35B	1.1B	1.1B	1.1B
Book Value Per Share	9.57	9.37	8.86	9.42	9.13	8.64	8.45	6.27	6.03	6.09	8.50	9.18	9.28	9.28	9.56	11.44	11.92	11.96	15.10	12.24	12.25	12.21
Common Stock	501M	502.65M	496.69M	497.82M	501M	505M	505M	372.12M	369.37M	371.15M	504M	435.31M	445.35M	436.12M	503M	271.37M	291.6M	300.13M	375.52M	295.99M	303.26M	298.78M
Retained Earnings	195M	169.56M	129.66M	190.55M	157M	101M	80M	50.11M	29.26M	27.98M	58M	126.12M	127.18M	129.12M	151M	179.5M	220.1M	217.66M	274.96M	244.27M	246.1M	240.48M
Comprehensive Income	-189M	-193.63M	-198.48M	-198.53M	-200M	-209M	-214M	-142.95M	-146.28M	-143.6M	-186M	91.47M	78.18M	95.19M	-192M	98.27M	46.87M	28.09M	44.65M	39.75M	19.62M	33.7M
Shareholders Equity	1.17B	1.14B	1.09B	1.15B	1.13B	1.08B	1.05B	778.87M	748.24M	754.81M	1.05B	1.14B	1.15B	1.15B	1.14B	1.03B	1.07B	1.07B	1.35B	1.1B	1.1B	1.1B
Total Investments	n/a	172.57M	205.46M	n/a	31M	5M	26M	20.63M	n/a	n/a	39M	389.81M	410.79M	428.28M	25M	88.91M	91.78M	93.76M	27.06M	44.7M	45.71M	46.83M