20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Enerflex Ltd. (EFXT) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Calgary, Canada with about 4,554 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, EFXT reported $2.6B in revenue and $65M in net income.
Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.6B | $2.6B | $2.3B | $2.4B | $1.3B | $759M | $955M | $1.6B | $1.2B | $1.2B | $843M | $1.2B | $1.5B | $1.3B | $1.5B | $1.2B | $1.1B | $1.7B |
| Gross Profit | $582M | $568M | $332M | $419M | $223M | $159M | $214M | $310M | $214M | $216M | $169M | $222M | $258M | $211M | $255M | $204M | $184M | $391M |
| Gross Margin % | 22.7% | 21.7% | 14.5% | 17.6% | 17.0% | 21.0% | 22.4% | 19.7% | 17.2% | 17.4% | 20.1% | 19.0% | 16.8% | 16.0% | 16.9% | 16.9% | 17.2% | 22.4% |
| Operating Income (EBIT) | $284M | $315M | $169M | $214M | $69M | $44M | $93M | $199M | $106M | $98M | $63M | $98M | $107M | $78M | $115M | $79M | $41M | $174M |
| Operating Margin % | 11.1% | 12.1% | 7.4% | 9.0% | 5.2% | 5.8% | 9.8% | 12.6% | 8.5% | 7.9% | 7.5% | 8.4% | 7.0% | 5.9% | 7.6% | 6.5% | 3.8% | 10.0% |
| Net Income | $51M | $65M | $30M | ($84M) | ($74M) | ($15M) | $69M | $117M | $74M | $78M | ($78M) | $33M | $61M | $53M | $72M | ($8M) | $26M | $115M |
| Net Margin % | 2.0% | 2.5% | 1.3% | -3.5% | -5.7% | -1.9% | 7.2% | 7.4% | 5.9% | 6.3% | -9.3% | 2.8% | 4.0% | 4.0% | 4.8% | -0.7% | 2.5% | 6.6% |
| EBITDA | $437M | $479M | $346M | $416M | $163M | $113M | $160M | $266M | $172M | $162M | $133M | $154M | $156M | $115M | $155M | $120M | $100M | $236M |
| Earnings Per Share (EPS) | $0.42 | $0.53 | $0.25 | $-0.68 | $-0.77 | $-0.16 | $0.77 | $1.30 | $0.83 | $0.87 | $-0.95 | $0.42 | $0.77 | $0.67 | $0.93 | $-0.11 | $0.35 | $1.78 |
| Shares Outstanding (M) | 122M | 123M | 124M | 124M | 97M | 90M | 90M | 90M | 89M | 89M | 82M | 79M | 79M | 78M | 78M | 77M | 76M | 65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $582M | $576M | $637M | $768M | $626M | $550M | $545M | $606M |
| Gross Profit | $139M | $140M | $139M | $164M | $135M | $122M | $136M | $129M |
| Gross Margin % | 23.9% | 24.3% | 21.9% | 21.4% | 21.6% | 22.1% | 25.0% | 21.3% |
| Operating Income (EBIT) | $58M | $65M | $61M | $100M | $79M | $71M | $35M | $61M |
| Operating Margin % | 10.0% | 11.3% | 9.6% | 13.0% | 12.7% | 12.9% | 6.4% | 10.2% |
| Net Income | $30M | $42M | ($58M) | $37M | $61M | $24M | $15M | $30M |
| Net Margin % | 5.1% | 7.4% | -9.1% | 4.8% | 9.8% | 4.3% | 2.7% | 5.0% |
| EBITDA | $94M | $102M | $102M | $139M | $122M | $110M | $79M | $110M |
| Earnings Per Share (EPS) | $0.25 | $0.35 | $-0.47 | $0.30 | $0.49 | $0.19 | $0.12 | $0.24 |
| Shares Outstanding (M) | 122M | 122M | 123M | 122M | 123M | 124M | 124M | 124M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $353M | $351M | $324M | $206M | $20M | $225M | $220M | $54M | $243M | $179M | $92M | $104M | $65M | $69M | $134M | $135M | $256M | $196M |
| Capital Expenditures (CapEx) | $106M | $117M | $18M | $111M | $116M | $57M | $134M | $263M | $132M | $58M | $22M | $180M | $48M | $37M | $43M | $35M | $130M | $61M |
| Free Cash Flow (FCF) | $247M | $234M | $306M | $95M | ($96M) | $168M | $86M | ($209M) | $111M | $122M | $69M | ($76M) | $17M | $32M | $91M | $100M | $126M | $135M |
| FCF Margin % | 9.6% | 8.9% | 13.3% | 4.0% | -7.3% | 22.1% | 9.0% | -13.3% | 8.9% | 9.8% | 8.2% | -6.5% | 1.1% | 2.5% | 6.0% | 8.3% | 11.8% | 7.8% |
| Dividends Paid | $14M | $17M | $9M | $9M | $9M | $7M | $24M | $38M | $34M | $30M | $27M | $27M | $23M | $22M | $19M | $9M | $45M | $36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $86M | $32M | $182M | $53M | ($4M) | $96M | $113M | $72M |
| Capital Expenditures (CapEx) | $51M | $16M | $35M | $4M | $34M | $14M | $6M | $3M |
| Free Cash Flow (FCF) | $35M | $16M | $147M | $49M | ($38M) | $82M | $107M | $69M |
| FCF Margin % | 6.0% | 2.7% | 23.2% | 6.3% | -6.1% | 14.9% | 19.6% | 11.4% |
| Dividends Paid | $4M | $4M | $4M | $2M | $4M | $6M | $2M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $2.7B | $2.8B | $3.0B | $3.1B | $2.2B | $2.2B | $1.8B | $2.5B | $2.1B | $1.9B | $2.2B | $2.1B | $1.4B | $1.4B | $1.4B | $2.3B | $1.4B |
| Cash & Cash Equivalents | $74M | $81M | $92M | $95M | $187M | $173M | $96M | $74M | $327M | $227M | $168M | $158M | $158M | $182M | $145M | $81M | $174M | $207M |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.9B | $2.0B | $838M | $783M | $801M | $1.2B | $996M | $764M | $1.1B | $1.1B | $484M | $503M | $534M | $1.1B | $511M |
| Total Debt (Short + Long-Term) | $551M | $604M | $730M | $1.2B | $1.4B | $345M | $404M | $441M | $462M | $34M | $36M | $50M | $47M | $25M | $28M | $2M | $7M | $14M |
| Total Shareholders' Equity | $1.2B | $1.1B | $1.0B | $1.1B | $1.1B | $1.4B | $1.4B | $1.0B | $1.3B | $1.1B | $1.1B | $1.2B | $1.0B | $932M | $887M | $836M | $1.2B | $816M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EFXT viewer.
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