Enerflex (ENRFF) Financials

$27.16 +0.34 (+1.27%)

As of 05/1/2026

Annual Income Statements for Enerflex

This table shows Enerflex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-14	-10	-83	32	63
Consolidated Net Income / (Loss)	-14	-75	-83	32	64
Net Income / (Loss) Continuing Operations	-14	-10	-83	32	63
Total Pre-Tax Income	43	-59	11	130	184
Total Operating Income	43	1.68	99	177	310
Total Gross Profit	158	238	457	504	582
Total Revenue	751	1,314	2,343	2,414	2,571
Operating Revenue	751	1,314	2,343	2,414	2,571
Total Cost of Revenue	593	1,075	1,886	1,910	1,989
Operating Cost of Revenue	593	1,075	1,886	1,910	1,989
Total Operating Expenses	116	237	358	327	272
Selling, General & Admin Expense	116	223	293	327	272
Impairment Charge	0.00	-	65	0.00	0.00
Total Other Income / (Expense), net	-13	-29	-151	-96	-148
Interest & Investment Income	0.53	-	2.00	0.00	-3.00
Other Income / (Expense), net	-13	3.63	-153	-96	-145
Income Tax Expense	44	16	31	49	99
Basic Earnings per Share	-	($1.04)	($0.67)	$0.26	$0.52
Weighted Average Basic Shares Outstanding	89.68M	97.05M	123.83M	124.02M	122.87M
Diluted Earnings per Share	($0.21)	($1.04)	($0.67)	$0.26	$0.52
Weighted Average Diluted Shares Outstanding	89.68M	97.05M	123.83M	124.16M	123.06M
Weighted Average Basic & Diluted Shares Outstanding	-	123.74M	123.96M	124.14M	121.80M

No quarterly income statements for Enerflex are available.

This table details how cash moves in and out of Enerflex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	107	644	-16	97	-304
Net Cash From Operating Activities	111	536	136	294	275
Net Cash From Continuing Operating Activities	111	536	136	294	275
Net Income / (Loss) Continuing Operations	-14	-75	-83	32	64
Consolidated Net Income / (Loss)	-14	-75	-83	32	64
Depreciation Expense	69	95	198	185	161
Non-Cash Adjustments To Reconcile Net Income	-42	566	16	-6.00	24
Changes in Operating Assets and Liabilities, net	99	-50	5.00	83	26
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-2.41	103	-122	-192	-576
Net Cash From Continuing Financing Activities	-2.41	103	-122	-192	-576
Repayment of Debt	-31	-211	-122	-192	-576
Effect of Exchange Rate Changes	-1.40	4.54	-30	-5.00	-3.00

No quarterly cash flow statements for Enerflex are available.

This table presents Enerflex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	1/1/2023	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,715	3,144	2,958	2,791	2,694
Total Current Assets	555	1,072	1,083	1,041	992
Cash & Equivalents	135	187	95	92	81
Short-Term Investments	0.23	1.00	11	0.00	1.00
Note & Lease Receivable	77	44	43	49	58
Accounts Receivable	166	337	398	398	345
Inventories, net	135	273	294	258	280
Prepaid Expenses	11	53	58	49	52
Current Deferred & Refundable Income Taxes	2.92	8.00	3.00	3.00	11
Plant, Property, & Equipment, net	75	113	104	96	102
Total Noncurrent Assets	55	649	549	692	672
Goodwill	-	498	433	422	430
Intangible Assets	7.92	76	55	37	29
Noncurrent Deferred & Refundable Income Taxes	7.27	16	21	24	21
Other Noncurrent Operating Assets	40	59	40	209	192
Total Liabilities & Shareholders' Equity	1,715	3,144	2,958	2,791	2,694
Total Liabilities	656	2,004	1,904	1,742	1,601
Total Current Liabilities	278	839	868	911	879
Short-Term Debt	0.00	20	40	0.00	0.00
Accrued Expenses	188	464	424	0.00	0.00
Current Deferred Revenue	66	270	297	375	355
Current Deferred & Payable Income Tax Liabilities	7.29	55	56	79	80
Other Current Liabilities	16	30	46	44	48
Total Noncurrent Liabilities	377	1,165	1,036	831	722
Long-Term Debt	259	1,007	879	708	582
Noncurrent Deferred Revenue	0.00	25	22	11	13
Noncurrent Deferred & Payable Income Tax Liabilities	72	65	65	48	51
Other Noncurrent Operating Liabilities	46	68	70	64	76
Total Equity & Noncontrolling Interests	1,060	1,140	1,054	1,049	1,093
Total Preferred & Common Equity	1,060	1,140	1,054	1,049	1,093
Total Common Equity	1,060	1,140	1,054	1,049	1,093
Common Stock	294	503	504	505	498
Retained Earnings	215	151	58	80	130
Accumulated Other Comprehensive Income / (Loss)	35	-192	-186	-214	-199
Other Equity Adjustments	515	678	678	678	664

No quarterly balance sheets for Enerflex are available.

This table displays calculated financial ratios and metrics derived from Enerflex's official financial filings.

Metric	2021	2022	2023	2024	2025
Period end date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	74.83%	78.34%	3.03%	6.50%
EBITDA Growth	0.00%	2.29%	43.83%	84.72%	22.56%
EBIT Growth	0.00%	-81.86%	-1,116.31%	250.00%	103.70%
NOPAT Growth	0.00%	204.12%	-15,415.39%	161.27%	29.85%
Net Income Growth	0.00%	-416.45%	-11.27%	138.55%	100.00%
EPS Growth	0.00%	-395.24%	35.58%	138.81%	100.00%
Operating Cash Flow Growth	0.00%	383.79%	-74.64%	128.68%	-6.46%
Free Cash Flow Firm Growth	0.00%	0.00%	97.79%	706.25%	149.38%
Invested Capital Growth	0.00%	404.98%	-26.46%	8.96%	-2.92%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	21.06%	18.15%	19.50%	20.88%	22.64%
EBITDA Margin	13.02%	7.62%	6.15%	11.02%	12.68%
Operating Margin	5.67%	0.13%	4.23%	7.33%	12.06%
EBIT Margin	3.90%	0.40%	-2.30%	3.36%	6.42%
Profit (Net Income) Margin	-1.92%	-5.68%	-3.54%	1.33%	2.49%
Tax Burden Percent	-33.50%	126.60%	-754.55%	24.62%	34.78%
Interest Burden Percent	147.20%	-1,108.94%	-20.37%	160.49%	111.52%
Effective Tax Rate	102.65%	0.00%	281.82%	37.69%	53.80%
Return on Invested Capital (ROIC)	-0.89%	0.31%	-32.53%	22.51%	15.73%
ROIC Less NNEP Spread (ROIC-NNEP)	0.53%	10.86%	-50.37%	36.45%	65.08%
Return on Net Nonoperating Assets (RNNOA)	-0.47%	-7.09%	24.96%	-19.46%	-9.75%
Return on Equity (ROE)	-1.36%	-6.78%	-7.56%	3.04%	5.98%
Cash Return on Invested Capital (CROIC)	0.00%	-133.57%	-2.04%	13.94%	18.69%
Operating Return on Assets (OROA)	1.71%	0.22%	-1.77%	2.82%	6.02%
Return on Assets (ROA)	-0.84%	-3.07%	-2.72%	1.11%	2.33%
Return on Common Equity (ROCE)	-1.36%	-6.78%	-7.56%	3.04%	5.98%
Return on Equity Simple (ROE_SIMPLE)	-1.36%	-6.54%	-7.87%	3.05%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.13	1.18	-180	110	143
NOPAT Margin	-0.15%	0.09%	-7.68%	4.57%	5.57%
Net Nonoperating Expense Percent (NNEP)	-1.43%	-10.56%	17.84%	-13.94%	-49.35%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-9.12%	6.28%	8.55%
Cost of Revenue to Revenue	78.94%	81.85%	80.50%	79.12%	77.36%
SG&A Expenses to Revenue	15.41%	16.94%	12.51%	13.55%	10.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	15.39%	18.02%	15.28%	13.55%	10.58%
Earnings before Interest and Taxes (EBIT)	29	5.31	-54	81	165
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	100	144	266	326
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.54	1.18	1.75
Price to Tangible Book Value (P/TBV)	0.00	0.00	1.01	2.09	3.02
Price to Revenue (P/Rev)	0.00	0.00	0.24	0.51	0.75
Price to Earnings (P/E)	0.00	0.00	0.00	38.54	30.41
Dividend Yield	0.00%	0.40%	2.71%	0.89%	0.89%
Earnings Yield	0.00%	0.00%	0.00%	2.59%	3.29%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.95	3.62	2.69
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.59	0.77	0.94
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	9.61	6.95	7.41
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	22.83	14.64
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	16.77	16.87
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	10.17	5.95	8.78
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	27.08	14.19
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.24	0.90	0.87	0.67	0.53
Long-Term Debt to Equity	0.24	0.88	0.83	0.67	0.53
Financial Leverage	-0.88	-0.65	-0.50	-0.53	-0.15
Leverage Ratio	1.62	2.21	2.78	2.73	2.56
Compound Leverage Factor	2.38	-24.51	-0.57	4.39	2.86
Debt to Total Capital	19.67%	47.40%	46.58%	40.30%	34.75%
Short-Term Debt to Total Capital	0.00%	0.92%	2.03%	0.00%	0.00%
Long-Term Debt to Total Capital	19.67%	46.48%	44.55%	40.30%	34.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	80.33%	52.60%	53.42%	59.70%	65.25%
Debt to EBITDA	2.65	10.26	6.38	2.66	1.79
Net Debt to EBITDA	1.27	8.38	5.65	2.32	1.53
Long-Term Debt to EBITDA	2.65	10.06	6.10	2.66	1.79
Debt to NOPAT	-229.80	874.20	-5.11	6.42	4.06
Net Debt to NOPAT	-109.81	714.06	-4.52	5.59	3.49
Long-Term Debt to NOPAT	-229.80	857.17	-4.88	6.42	4.06
Altman Z-Score	0.00	0.00	1.03	1.48	1.99
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	2.00	1.28	1.25	1.14	1.13
Quick Ratio	1.36	0.68	0.63	0.59	0.55
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-510	-11	68	170
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.44	0.54	0.77	0.84	0.94
Accounts Receivable Turnover	4.52	5.22	6.38	6.07	6.92
Inventory Turnover	4.39	5.27	6.65	6.92	7.39
Fixed Asset Turnover	9.96	13.96	21.59	24.14	25.97
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	80.67	69.87	57.25	60.18	52.74
Days Inventory Outstanding (DIO)	83.16	69.26	54.87	52.74	49.36
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	163.83	139.12	112.12	112.92	102.11
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	126	638	469	511	897
Invested Capital Turnover	5.95	3.44	4.23	4.93	2.82
Increase / (Decrease) in Invested Capital	0.00	511	-169	42	-27
Enterprise Value (EV)	0.00	0.00	1,384	1,849	2,416
Market Capitalization	0.00	0.00	571	1,233	1,916
Book Value per Share	$11.81	$11.75	$8.52	$8.46	$8.80
Tangible Book Value per Share	$11.73	$5.83	$4.57	$4.76	$5.11
Total Capital	1,319	2,168	1,973	1,757	1,675
Total Debt	259	1,027	919	708	582
Total Long-Term Debt	259	1,007	879	708	582
Net Debt	124	839	813	616	500
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	142	64	149	38	31
Debt-free Net Working Capital (DFNWC)	277	253	255	130	113
Net Working Capital (NWC)	277	232	215	130	113
Net Nonoperating Expense (NNE)	13	76	-97	78	79
Net Nonoperating Obligations (NNO)	-933	-502	-585	-538	-196
Total Depreciation and Amortization (D&A)	69	95	198	185	161
Debt-free, Cash-free Net Working Capital to Revenue	18.88%	4.89%	6.36%	1.57%	1.21%
Debt-free Net Working Capital to Revenue	36.90%	19.22%	10.88%	5.39%	4.40%
Net Working Capital to Revenue	36.90%	17.70%	9.18%	5.39%	4.40%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($1.04)	$0.00	$0.26	$0.52
Adjusted Weighted Average Basic Shares Outstanding	0.00	97.05M	123.83M	124.02M	122.87M
Adjusted Diluted Earnings per Share	$0.00	($1.04)	($0.90)	$0.26	$0.52
Adjusted Weighted Average Diluted Shares Outstanding	0.00	97.05M	123.83M	124.16M	123.06M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	123.74M	123.96M	124.14M	121.80M
Normalized Net Operating Profit after Tax (NOPAT)	30	1.18	115	110	217
Normalized NOPAT Margin	3.96%	0.09%	4.90%	4.57%	8.44%
Pre Tax Income Margin	5.74%	-4.48%	0.47%	5.39%	7.16%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for Enerflex are available.

Financials Breakdown Chart

Frequently Asked Questions About Enerflex's Financials

When does Enerflex's fiscal year end?

According to the most recent income statement we have on file, Enerflex's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Enerflex's net income changed over the last 4 years?

Enerflex's net income appears to be on a downward trend, with a most recent value of $64 million in 2025, falling from -$14.44 million in 2021. The previous period was $32 million in 2024.

What is Enerflex's operating income?

Enerflex's total operating income in 2025 was $310 million, based on the following breakdown:

Total Gross Profit: $582 million
Total Operating Expenses: $272 million

How has Enerflex's revenue changed over the last 4 years?

Over the last 4 years, Enerflex's total revenue changed from $751.47 million in 2021 to $2.57 billion in 2025, a change of 242.1%.

How much debt does Enerflex have?

Enerflex's total liabilities were at $1.60 billion at the end of 2025, a 8.1% decrease from 2024, and a 144.2% increase since 2021.

How much cash does Enerflex have?

In the past 4 years, Enerflex's cash and equivalents has ranged from $81 million in 2025 to $187 million in 2022, and is currently $81 million as of their latest financial filing in 2025.

How has Enerflex's book value per share changed over the last 4 years?

Over the last 4 years, Enerflex's book value per share changed from 11.81 in 2021 to 8.80 in 2025, a change of -25.5%.

Financial statements for OTCMKTS:ENRFF last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Enerflex (ENRFF) Financials

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Enerflex (ENRFF) Financials

Annual Income Statements for Enerflex

Quarterly Income Statements for Enerflex

Annual Cash Flow Statements for Enerflex

Quarterly Cash Flow Statements for Enerflex

Annual Balance Sheets for Enerflex

Quarterly Balance Sheets for Enerflex

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Quarterly Metrics And Ratios for Enerflex

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