Enerflex EFXT
$19.40 +$0.53 (+2.81%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $20.22 +4.23%
Open$19.18
Prev close$18.87
Day range$18.89 – $19.59
Volume1.24M
Market cap$2.37B
P/E (TTM)32.9
Dividend yield0.63%
Fundamentals
Latest reported quarter: Q3, ended Sep 2026
Revenue$623.00M-19.8% YoY
Operating profit$78.00M-23.5% YoY
Net profit$55.00M+48.6% YoY
Diluted EPS$0.45+50.0% YoY
Free cash flow$105.00M+156.1% YoY
Operating cash flow$147.00M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin23.6%
Operating margin10.9%
Net margin2.9%
Return on equity6.0%
Return on assets2.5%
Return on invested capital5.4%
Current ratio1.23
Liabilities / assets58.5%
Cash & investments$227.00M
Total debt$584.00M
Net cash (debt)-$357.00M
Free cash flow / sales12.5%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $623.00M | $582.00M | $584.00M | $2.57B | $627.00M |
| Total Operating Revenue | $623.00M | $582.00M | $584.00M | $2.57B | $627.00M |
| Cost of Revenue | $481.00M | $443.00M | $439.00M | $1.99B | $484.00M |
| Gross Profit | $142.00M | $139.00M | $145.00M | $582.00M | $143.00M |
| Operating Expense | $64.00M | $81.00M | $80.00M | $270.00M | $82.00M |
| Selling and Admin Expenses | $60.00M | $81.00M | $77.00M | $246.00M | $76.00M |
| -Selling & Marketing Expense | $58.00M | – | $55.00M | $220.00M | $61.00M |
| -General & Admin Expense | $2.00M | – | $22.00M | $26.00M | $15.00M |
| Depreciation & Amortization & Depletion | $4.00M | – | $3.00M | $24.00M | $6.00M |
| -Depreciation & Amortization | $4.00M | – | $3.00M | $24.00M | $6.00M |
| Operating Profit | $78.00M | $58.00M | $65.00M | $312.00M | $61.00M |
| Net Non-Operating Interest Income (Expense) | -$8.00M | -$12.00M | -$10.00M | -$78.00M | -$17.00M |
| Non-Operating Interest Income | $2.00M | – | $1.00M | $4.00M | $1.00M |
| Non-Operating Interest Expense | $10.00M | $12.00M | $11.00M | $82.00M | $18.00M |
| Other Income (Expense) | $1.00M | -$1.00M | $8.00M | -$71.00M | -$60.00M |
| Gain on Sale of Security | -$5.00M | – | $6.00M | -$8.00M | -$1.00M |
| Earnings from Equity Interest | $1.00M | -$1.00M | $1.00M | – | – |
| Special Income (Charges) | $5.00M | – | $1.00M | -$63.00M | -$62.00M |
| -Less:Write Off | $0.00 | – | -$1.00M | $22.00M | $21.00M |
| -Gain on Sale Of Business | $5.00M | – | – | – | – |
| Pretax Profit | $71.00M | $45.00M | $63.00M | $163.00M | -$16.00M |
| Tax | $16.00M | $15.00M | $20.00M | $99.00M | $41.00M |
| Net Profit | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| Profit from Continuing Operations | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| Net Income to Parent Company | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| Net Income to Common Stockholders | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| Basic EPS | $0.45 | $0.25 | $0.35 | $0.52 | -$0.47 |
| Diluted EPS | $0.45 | $0.25 | $0.35 | $0.52 | -$0.47 |
| Dividend Per Share | $0.03 | $0.03 | $0.03 | $0.11 | $0.03 |
| -Less:Other Special Charges | – | – | – | $42.00M | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | – | $1.00M | – |
Balance sheet
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $2.94B | $2.80B | $2.71B | $2.69B | $2.69B |
| Total Current Assets | $1.27B | $1.13B | $1.05B | $992.00M | $992.00M |
| Cash and Cash Equivalents & Short-Term Investments | $227.00M | $74.00M | $47.00M | $81.00M | $81.00M |
| -Cash and Cash Equivalents | $227.00M | $74.00M | $47.00M | $81.00M | $81.00M |
| Receivables | $600.00M | $593.00M | $590.00M | $578.00M | $578.00M |
| -Accounts Receivable | $393.00M | $364.00M | $368.00M | $329.00M | $329.00M |
| -Taxes Receivable | $9.00M | $8.00M | $4.00M | $11.00M | $11.00M |
| -Other Receivables | $198.00M | $221.00M | $218.00M | $238.00M | $238.00M |
| Prepaid Assets | $91.00M | $68.00M | $58.00M | $52.00M | $52.00M |
| Inventory | $348.00M | $317.00M | $279.00M | $280.00M | $280.00M |
| Total Non-Current Assets | $1.67B | $1.67B | $1.66B | $1.70B | $1.70B |
| Net PPE | $860.00M | $850.00M | $829.00M | $849.00M | $849.00M |
| -Gross PPE | $1.38B | $1.35B | $1.30B | $1.45B | $1.45B |
| -Accumulated Depreciation | -$524.00M | -$497.00M | -$474.00M | -$600.00M | -$600.00M |
| Non Current Accounts Receivables | $150.00M | $161.00M | $172.00M | $181.00M | $181.00M |
| Goodwill and Other Intangible Assets | $438.00M | $439.00M | $440.00M | $459.00M | $459.00M |
| -Goodwill | $414.00M | $413.00M | $412.00M | $430.00M | $430.00M |
| -Other Intangible Assets | $24.00M | $26.00M | $28.00M | $29.00M | $29.00M |
| Non-Current Deferred Assets | $22.00M | $21.00M | $21.00M | $21.00M | $21.00M |
| Other Non-Current Assets | $197.00M | $199.00M | $197.00M | $161.00M | $161.00M |
| Total Liabilities | $1.72B | $1.63B | $1.57B | $1.60B | $1.60B |
| Total Current Liabilities | $1.03B | $952.00M | $874.00M | $879.00M | $879.00M |
| Payables | $458.00M | $459.00M | $437.00M | $464.00M | $464.00M |
| -Accounts Payable | $381.00M | $383.00M | $346.00M | $384.00M | $384.00M |
| -Total Tax Payable | $77.00M | $76.00M | $91.00M | $80.00M | $80.00M |
| Short-Term Debt and Capital Lease Obligation | $23.00M | $22.00M | $21.00M | $22.00M | $22.00M |
| -Current Capital Lease Obligation | $23.00M | $22.00M | $21.00M | $22.00M | $22.00M |
| Current Provisions | $23.00M | $24.00M | $25.00M | $25.00M | $25.00M |
| Current Deferred Liabilities | $508.00M | $398.00M | $353.00M | $355.00M | $355.00M |
| Other Current Liabilities | $3.00M | $22.00M | $21.00M | $1.00M | $1.00M |
| Total Non-Current Liabilities | $686.00M | $682.00M | $698.00M | $722.00M | $722.00M |
| Long Term Debt and Capital Lease Obligation | $584.00M | $575.00M | $600.00M | $632.00M | $632.00M |
| -Long Term Debt | $539.00M | $529.00M | $552.00M | $582.00M | $582.00M |
| -Long Term Capital Lease Obligation | $45.00M | $46.00M | $48.00M | $50.00M | $50.00M |
| Non-Current Deferred Liabilities | $68.00M | $64.00M | $63.00M | $64.00M | $64.00M |
| Other Non-Current Liabilities | $34.00M | $43.00M | $35.00M | $26.00M | $26.00M |
| Total Equity | $1.22B | $1.17B | $1.14B | $1.09B | $1.09B |
| Stockholders' Equity | $1.22B | $1.17B | $1.14B | $1.09B | $1.09B |
| Capital Stock | $501.00M | $501.00M | $501.00M | $498.00M | $498.00M |
| -Common Stock | $501.00M | $501.00M | $501.00M | $498.00M | $498.00M |
| Additional Paid-In Capital | $663.00M | $663.00M | $663.00M | $664.00M | $664.00M |
| Retained Earnings | $247.00M | $195.00M | $169.00M | $130.00M | $130.00M |
| Gains/Losses Not Affecting Retained Earnings | -$192.00M | -$189.00M | -$193.00M | -$199.00M | -$199.00M |
| Investments and Advances | – | – | – | $25.00M | $25.00M |
| -Long Term Equity Investment | – | – | – | $25.00M | $25.00M |
| Financial Assets | – | – | – | $0.00 | $0.00 |
| Non-Current Prepaid Assets | – | – | – | $6.00M | $6.00M |
| -Dividends Payable | – | – | – | $0.00 | $0.00 |
Cash flow
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $147.00M | $89.00M | $32.00M | $345.00M | $179.00M |
| Net cash flow from continuing operations | $147.00M | $89.00M | $32.00M | $345.00M | $179.00M |
| Net Income from Continuing Operations | $55.00M | $30.00M | $43.00M | $64.00M | -$57.00M |
| Gain/Loss from Continuing Operations | $3.00M | $1.00M | -$5.00M | $65.00M | $56.00M |
| Depreciation & Depletion & Amortization | $38.00M | $37.00M | $37.00M | $161.00M | $40.00M |
| Deferred Tax | $3.00M | $0.00 | -$2.00M | $7.00M | $5.00M |
| Other Non-Cash Items | -$5.00M | – | – | – | – |
| Change in Working Capital | $51.00M | $2.00M | -$63.00M | $19.00M | $119.00M |
| -Change in Receivables | $7.00M | $7.00M | -$22.00M | $77.00M | $119.00M |
| -Change in Inventory | -$32.00M | -$36.00M | -$20.00M | -$20.00M | $49.00M |
| -Change in Prepaid Assets | -$24.00M | -$9.00M | -$7.00M | -$3.00M | -$6.00M |
| -Change in Payables and Accrued Expense | -$6.00M | -$3.00M | -$10.00M | -$21.00M | -$51.00M |
| -Change In Other Working Capital | $106.00M | $43.00M | -$4.00M | -$14.00M | $8.00M |
| Net cash flow from investing | -$11.00M | -$25.00M | -$19.00M | -$103.00M | -$37.00M |
| Net Cash Flow from Continuing Investing Activities | -$11.00M | -$25.00M | -$19.00M | -$103.00M | -$37.00M |
| Net PPE Purchase and Sale | -$40.00M | -$51.00M | -$11.00M | -$92.00M | -$31.00M |
| Net Business Purchase and Sale | $45.00M | – | – | – | – |
| Net Investment Purchase and Sale | -$1.00M | -$1.00M | -$1.00M | -$4.00M | -$2.00M |
| Net Other Investing Changes | -$15.00M | $27.00M | -$7.00M | -$7.00M | -$4.00M |
| Financing Cash Flow | $1.00M | -$31.00M | -$37.00M | -$250.00M | -$124.00M |
| Net Cash Flow from Continuing Financing Activities | $1.00M | -$31.00M | -$37.00M | -$250.00M | -$124.00M |
| Net Issuance Payments Of Debt | $4.00M | -$26.00M | -$35.00M | -$202.00M | -$111.00M |
| Net Common Stock Issuance | $0.00 | $0.00 | – | -$23.00M | -$1.00M |
| Cash Dividends Paid | -$3.00M | -$4.00M | -$4.00M | -$17.00M | -$4.00M |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $2.00M | $2.00M | $0.00 |
| Ending Cash Balance | $227.00M | $74.00M | $47.00M | $81.00M | $81.00M |
| Net Change in Cash | $137.00M | $33.00M | -$24.00M | -$8.00M | $18.00M |
| Beginning Cash Balance | $90.00M | $47.00M | $81.00M | $92.00M | $64.00M |
| Effect of Exchange Rate Changes | $0.00 | -$1.00M | $1.00M | -$3.00M | -$1.00M |
| Free Cash Flow | $105.00M | $36.00M | $16.00M | $230.00M | $145.00M |
| Net Other Financing Charges | – | -$1.00M | – | -$10.00M | -$8.00M |
| -Change in Other Current Assets | – | – | – | $0.00 | $0.00 |
| -Change in Other Current Liabilities | – | – | – | $0.00 | $0.00 |
| Net Intangibles Purchase and Sale | – | – | – | $0.00 | $0.00 |
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