---
title: "Enerflex (EFXT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/EFXT.US/norm.md"
symbol: "EFXT.US"
name: "Enerflex"
parent: "https://longbridge.com/en/quote/EFXT.US.md"
datetime: "2026-03-14T07:17:20.546Z"
locales:
  - [en](https://longbridge.com/en/quote/EFXT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/EFXT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/EFXT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/EFXT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/EFXT.US/norm.md)


# Enerflex (EFXT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4700 | 0.3000 | 0.4867 | 0.1900 | 0.1199 |
| ROE | -20.28% | 12.97% | 21.80% | 9.04% | 5.70% |
| Revenue | 627.00M | 777.00M | 615.00M | 552.00M | 561.00M |
| Net income | -57.00M | 37.00M | 60.00M | 24.00M | 15.00M |
| Operating income | 63.00M | 101.00M | 78.00M | 71.00M | 36.00M |
| Gross margin | 23.29% | 22.14% | 22.60% | 23.19% | 25.13% |
| Net margin | -9.09% | 4.76% | 9.76% | 4.35% | 2.67% |
| Profit quality | 35.20% | 136.49% | -1950.00% | 73.96% | 31.86% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.69B | 2.85B | 2.88B | 2.76B | 2.79B |
| Leverage | 2.46 | 2.47 | 2.56 | 2.57 | 2.66 |
| BVPS | 8.97 | 9.46 | 9.19 | 8.66 | 8.45 |
| Turnover | 0.9375 | 0.8665 | 0.7999 | 0.8184 | 0.8398 |
| Cash & STI | 81.00M | 64.00M | 74.00M | 80.00M | 92.00M |
| Inv & Rec | 280.00M | 329.00M | 304.00M | 269.00M | 258.00M |
| LT assets | 849.00M | 850.00M | 855.00M | 848.00M | 867.00M |
| Net debt | 573.00M | 657.00M | 679.00M | 627.00M | 685.00M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 179.00M | 74.00M | -4.00M | 96.00M | 113.00M |
| Investing CF | -37.00M | -30.00M | -10.00M | -26.00M | -20.00M |
| Financing CF | -124.00M | -50.00M | 10.00M | -86.00M | -94.00M |
| Free CF | 162.38M | 39.13M | -23.25M | 75.38M | 82.50M |
| OCF coverage | 32.60% | 100.00% | -9.30% | 96.00% | 90.40% |
| Repaid & issued | 400.00M | - | 32.00M | - | - |
| CapEx | -34.00M | -33.00M | -34.00M | -14.00M | -32.00M |

## Distribution Plan

**Dividend Yield**: 0.55

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0425CAD | 2026-03-11 | 2026-03-11 | 2026-03-25 |
| Cash Dividend: 
0.0425CAD | 2025-11-17 | 2025-11-17 | 2025-12-01 |
| Cash Dividend: 
0.0375CAD | 2025-08-18 | 2025-08-18 | 2025-09-02 |