NYSE · Financial Statements

Enerflex Ltd (EFXT) Financial Statements

$22.75 NYSE: EFXT Market Cap $2.78B

Enerflex Ltd most recently reported annual revenue of $2.6B, net profit of $65.0M. Revenue grew at an average annual rate of 22.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Enerflex Ltd: Revenue rose from $843.0M in 2016 to $2.6B in 2025, a change of +210.3% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 7.5% to 12.1%, a shift of +4.6 percentage points; the most recent year shows net profit of $65.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$843.0M$1.2B$1.2B$1.6B$955.0M$759.0M$1.3B$2.4B$2.3B$2.6B
Operating Expenses$780.0M$1.1B$1.1B$1.4B$862.0M$715.0M$1.2B$2.2B$2.1B$2.3B
Operating Profit$63.0M$98.0M$106.0M$199.0M$93.0M$44.0M$69.0M$214.0M$169.0M$315.0M
Operating Margin7.5%7.9%8.5%12.6%9.8%5.8%5.2%9.0%7.4%12.1%
Other Income$-135.0M$9.0M$-9.0M$-33.0M$-18.0M$-14.0M$-127.0M$-266.0M$-92.0M$-150.0M
Interest$11.0M$11.0M$17.0M$17.0M$18.0M$16.0M$36.0M$120.0M$98.0M$83.0M
Depreciation$69.0M$64.0M$66.0M$67.0M$67.0M$69.0M$95.0M$202.0M$176.0M$164.0M
Profit Before Tax$-71.0M$106.0M$97.0M$166.0M$75.0M$30.0M$-59.0M$-52.0M$77.0M$166.0M
Tax$-9.4M$26.5M$23.5M$29.4M$7.6M$148.4M$-26.6M$-61.9M$60.5M$60.7M
Net Profit$-78.0M$78.0M$74.0M$117.0M$69.0M$-15.0M$-74.0M$-84.0M$30.0M$65.0M
EPS$-1.28$1.10$1.13$1.69$0.98$-0.16$-1.04$-0.90$0.26$0.53
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$573.0M$590.0M$635.0M$614.0M$606.0M$545.0M$550.0M$626.0M$768.0M$637.0M$576.0M$582.0M
Operating Expenses$545.0M$524.0M$620.0M$548.0M$544.0M$510.0M$480.0M$546.0M$668.0M$576.0M$511.0M$524.0M
Operating Profit$28.0M$66.0M$15.0M$66.0M$61.0M$35.0M$71.0M$79.0M$100.0M$61.0M$65.0M$58.0M
Operating Margin4.8%11.2%2.4%10.8%10.2%6.4%12.9%12.7%13.0%9.6%11.3%10.0%
Interest$30.0M$29.0M$26.0M$23.0M$23.0M$26.0M$24.0M$19.0M$21.0M$18.0M$11.0M$12.0M
Profit Before Tax$0$-77.0M$-23.0M$32.0M$51.0M$20.0M$43.0M$75.0M$61.0M$-16.0M$62.0M$45.0M
Tax$-1.2B$-25.3M$21.7M$84.4M$41.2M$28.6M$44.2M$18.9M$40.3M$-256.3M$31.8M$33.3M
Net Profit$4.0M$-96.0M$-18.0M$5.0M$30.0M$15.0M$24.0M$61.0M$37.0M$-58.0M$42.0M$30.0M
EPS$0.05$-0.77$-0.15$0.04$0.24$0.12$0.19$0.36$0.30$-0.48$0.35$0.25

Over the 10 years reported for Enerflex Ltd, borrowings increased from $394.0M in 2016 to $702.0M in 2025, cash stood at $81.0M in the latest year, shareholders' equity was $497.0M, current assets covered current liabilities 1.13 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$1.9B$2.1B$2.5B$1.8B$2.2B$2.2B$3.1B$3.0B$2.8B$2.7B
Current Assets$654.0M$869.0M$1.2B$693.0M$624.0M$710.0M$1.1B$1.1B$1.0B$989.0M
Cash$168.0M$227.0M$327.0M$74.0M$96.0M$173.0M$187.0M$95.0M$92.0M$81.0M
Inventory$165.0M$171.0M$176.0M$208.0M$212.0M$173.0M$304.0M$294.0M$293.0M$279.0M
Receivables$231.0M$432.0M$461.0M$402.0M$253.0M$338.0M$527.0M$618.0M$607.0M$576.0M
Fixed Assets$510.0M$559.0M$627.0M$625.0M$795.0M$757.0M$1.1B$1.0B$867.0M$847.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$20.0M$21.0M$21.0M$20.0M$27.0M$27.0M$25.0M$39.0M$26.0M$205.0M
Other Assets$572.0M$568.0M$599.0M$443.0M$576.0M$566.0M$498.0M$433.0M$422.0M$429.0M
Total Liabilities$764.0M$996.0M$1.2B$801.0M$783.0M$838.0M$2.0B$1.9B$1.7B$1.6B
Current Liabilities$314.0M$488.0M$687.0M$358.0M$288.0M$355.0M$839.0M$868.0M$911.0M$877.0M
Borrowings$394.0M$460.0M$445.0M$384.0M$452.0M$388.0M$1.1B$995.0M$777.0M$702.0M
Other Liabilities$370.0M$536.0M$756.0M$417.0M$331.0M$449.0M$908.0M$909.0M$965.0M$895.0M
Equity$353.0M$358.0M$366.0M$290.0M$376.0M$376.0M$503.0M$504.0M$505.0M$497.0M
Reserves$1.1B$1.1B$1.3B$1.0B$1.4B$1.4B$1.1B$1.1B$1.0B$1.1B

For Enerflex Ltd, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $234.0M; free cash flow was positive in 8 of 10 years; financing activities used $47.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$92.0M$179.0M$243.0M$42.0M$173.0M$163.0M$17.0M$206.0M$324.0M$351.0M
Investing Cash Flow$-4.0M$-212.0M$-233.0M$-375.0M$-213.0M$-83.0M$-56.0M$-230.0M$-77.0M$-222.0M
Financing Cash Flow$28.0M$0$0$-12.0M$-3.0M$-2.0M$-12.0M$-3.0M$-1.0M$-47.0M
Net Cash Flow$9.0M$60.0M$100.0M$-165.0M$0$60.0M$51.0M$-92.0M$-3.0M$-11.0M
Free Cash Flow$69.0M$122.0M$111.0M$-161.0M$68.0M$118.0M$-69.0M$95.0M$306.0M$234.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.94
EV / EBITDA8.09
FCF Yield8.87%
Quick Ratio0.86
Interest Coverage4.99
Return 1Y197.68%
Return 3Y217.41%
Return 5Y328.23%

Enerflex Ltd (EFXT) financials — frequently asked questions

What is Enerflex Ltd's annual revenue?

Enerflex Ltd (EFXT) reported annual revenue of $2.6B in its most recent fiscal year.

What is Enerflex Ltd's net profit?

Enerflex Ltd (EFXT) reported net profit of $65.0M in its most recent fiscal year.

What is EFXT EV/EBITDA?

Enerflex Ltd's enterprise value to EBITDA (EV/EBITDA) ratio is 8.09.

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