EFXT
ENERFLEX (EFXT)
NYSE
$25.24-$0.58 (-2.25%)
Price as of Jun 23, 2026 5:11 PM EDT
  • $3.2B
    Market Cap
  • 234.85%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.6B
+6.50%
2.4B
-23.66%
3.2B
+77.87%
1.8B
N/A
Cost of Revenue
2.0B
+4.14%
1.9B
-24.95%
2.5B
+74.90%
1.5B
N/A
Gross Profit
582.0M
+15.48%
504.0M
-18.33%
617.1M
+91.24%
322.7M
N/A
Sales and Marketing Expense
272.0M
-16.82%
327.0M
-17.40%
395.9M
+23.54%
320.4M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
161.0M
-12.97%
185.0M
-30.85%
267.5M
+108.53%
128.3M
N/A
Total Operating Expenses
272.0M
-16.82%
327.0M
-17.40%
395.9M
+23.54%
320.4M
N/A
Operating Profit
306.0M
+76.88%
173.0M
+6.57%
162.3M
+7,045.16%
2.3M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
64.0M
+100.00%
32.0M
+128.85%
-110.9M
+9.89%
-100.9M
N/A
Income Taxes
99.0M
+102.04%
49.0M
+15.58%
42.4M
+99.89%
21.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
64.0M
+100.00%
32.0M
+128.85%
-110.9M
+9.89%
-100.9M
N/A
Net Income from Continuing Operations Applicable to Common
64.0M
+100.00%
32.0M
+128.85%
-110.9M
+9.89%
-100.9M
N/A
Basic EPS and Net Income
0.52
+100.00%
0.26
+128.89%
-0.90
-13.46%
-1.04
N/A
Diluted EPS and Net Income
0.52
+100.00%
0.26
+128.89%
-0.90
-13.46%
-1.04
N/A
Basic Weighted Average Shares
122.9M
-0.93%
124.0M
+0.15%
123.8M
+27.60%
97.0M
N/A
Diluted Weighted Average Shares
122.9M
-0.93%
124.0M
+0.15%
123.8M
+27.60%
97.0M
N/A
Balance Sheet
Cash and Cash Equivalents
81.0M
-11.96%
92.0M
-27.04%
126.1M
-50.31%
253.8M
N/A
Short-Term Investments
N/A
N/A
11.0M
-23.74%
14.4M
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
81.0M
-21.36%
103.0M
-26.70%
140.5M
-44.63%
253.8M
N/A
Total Current Assets
992.0M
-4.71%
1.0B
-27.39%
1.4B
-0.85%
1.4B
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
102.0M
+6.25%
96.0M
-29.66%
136.5M
-10.51%
152.5M
N/A
Total Long-Term Assets
649.0M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Assets
2.7B
-3.48%
2.8B
-28.66%
3.9B
-8.38%
4.3B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
879.0M
-3.51%
911.0M
-20.55%
1.1B
+0.67%
1.1B
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Liabilities
1.6B
-8.09%
1.7B
-30.82%
2.5B
-7.65%
2.7B
N/A
Retained Earnings
130.0M
+62.50%
80.0M
+95.64%
40.9M
-75.10%
164.2M
N/A
Total Stockholders Equity
498.0M
-52.53%
1.0B
-24.75%
1.4B
-9.65%
1.5B
N/A
Total Shares Outstanding
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
345.0M
+6.48%
324.0M
+18.55%
273.3M
+1,282.59%
19.8M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-103.0M
+74.58%
-59.0M
-62.87%
-158.9M
-467.39%
43.2M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-250.0M
-4.94%
-263.0M
+31.18%
-200.5M
-1,791.36%
11.9M
N/A
Financials Ratio
Gross Margin
22.64%
+8.42%
20.88%
+6.97%
19.52%
N/A
N/A
N/A
Operating Margin
11.90%
+66.08%
7.17%
+39.59%
5.13%
N/A
N/A
N/A
Return on Assets
2.33%
+144.41%
0.95%
+135.21%
-2.71%
N/A
N/A
N/A
Return on Equity
8.27%
+215.84%
2.62%
+134.68%
-7.55%
N/A
N/A
N/A
Revenue Growth
6.50%
+127.49%
-23.66%
-130.38%
77.87%
N/A
N/A
N/A
Current Ratio
1.13
-1.23%
1.14
-8.61%
1.25
N/A
N/A
N/A
Cash Ratio
0.09
-8.71%
0.10
-8.18%
0.11
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow