Saturday 17 October 2026 Export EFXT’s income statement to Excel — free account

Enerflex Ltd.

EFXT Energy Oil & Gas Equipment & Services

Enerflex Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 6.50% from fiscal 2024. In the quarter to June 2026, revenue fell 5.37%, EPS fell 49.0%, free cash flow grew 950.0% and total debt fell 21.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

24.90 0.46 +1.88%

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Market cap: $3.0B
P/E: 57.9×
Fwd P/E: —
Dividend yield: 0.49%
F-score: 8/9
Altman Z: 2.16
Beneish M: −3.01
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.55%

Capital & Financial Ratios $m

Market Cap 2,980.00

Revenue 2,570.00

Net Income 53.00

Free Cash Flow 357.00

Net Debt 498.00

Current Ratio 1.19

Debt/Equity 0.49

P/E ratio 57.91

Fwd P/E —

P/S ratio 1.18

P/B ratio 2.60

Past 5Y EPS Growth (7.59%)

This Y EPS Growth 161.75%

Next Y EPS Growth 37.54%

Next Y revenue growth —

Next 5Y EPS Growth 71.25%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 97.34%

10-year low 10-year high

P/B against its own 10 years 96.34%

10-year low 10-year high

EV/Sales against its own 10 years 96.92%

10-year low 10-year high

EV/FCF against its own 10 years 90.20%

10-year low 10-year high

Dividends

Payout Ratio 0.29

Annual Dividend Rate 0.12

Annual Dividend Yield 0.49%

	total	individual payouts
2026	0.09	0.03 0.03 0.03
2025	0.11	0.03 0.03 0.03 0.03
2024	0.08	0.02 0.02 0.02 0.03
2023	0.07	0.02 0.02 0.02 0.02
2022	0.10	0.02 0.02 0.02 0.04
2021	0.07	0.02 0.02 0.02 0.02
2020	0.13	0.08 0.01 0.02 0.02
2019	0.32	0.08 0.08 0.08 0.09
2018	0.30	0.07 0.07 0.07 0.08
2017	0.27	0.06 0.06 0.07 0.07
2016	0.26	0.06 0.07 0.07 0.06

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	106	92	82	77
Receivables	444	450	414	445
Inventory	294	258	280	317
Other	7	35	—	79
	1,083	1,041	992	1,134

	2023	2024	2025	Q'26
Payables	424	413	396	410
ST’ Debt	40	—	—	—
Other	32	22	26	46
	868	911	879	952

Compound Annual Growth %

	10y	5y	3y
Sales	—	21.82%	23.42%
Cash Flow	—	14.75%	183.10%
Earnings	—	(1.58%)	0.00%
Book Value	—	(0.13%)	(2.71%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	584	582	—	—	—
’25	552	615	777	627	2,571
’24	638	614	601	561	2,414
’23	610	579	580	574	2,343
’22	255	291	301	520	1,367
’21	160	166	184	255	766
’20	—	—	—	—	958

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	32	89	—	—	—
’25	96	(4)	74	179	345
’24	101	12	98	113	324
’23	(2)	(1)	51	158	206
’22	(18)	17	29	(12)	15
’21	—	—	—	180	166
’20	—	—	—	—	173

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	29	85	—	—	—
’25	94	(10)	69	174	327
’24	98	7	94	107	306
’23	(37)	(24)	35	217	191
’22	(21)	8	15	(64)	(61)
’21	—	—	—	137	124
’20	—	—	—	—	173

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.35	0.25	—	—	—
’25	0.19	0.49	0.30	(0.47)	0.52
’24	(0.15)	0.04	0.24	0.12	0.26
’23	0.08	(0.02)	0.04	(0.76)	(0.67)
’22	0.00	0.12	(0.28)	(0.50)	(0.77)
’21	0.02	0.04	0.06	(0.29)	(0.17)
’20	—	—	—	—	0.77

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	7.00	11.63	10.39	7.89	3.00	4.60	3.86	3.94	4.31	6.18	Analyst estimates 2026–2028 Powerpack
	High	13.46	15.30	13.82	15.03	9.41	8.93	7.66	8.36	10.17	16.01
People
People	Employees	—	—	—	—	—	2,000	5,000	4,800	4,600	4,400
	Revenue/emp, $m	—	—	0.00	0.00	0.00	0.38	0.27	0.49	0.52	0.58
Income, $m
Income, $m	Revenue	—	—	1,252	1,573	958	766	1,367	2,343	2,414	2,571
	Gross margin, %	—	—	17.20	19.71	22.35	21.06	18.15	19.50	20.88	22.64
	EBT	—	—	97	165	74	30	(61)	(52)	81	163
	EBT margin, %	—	—	7.75	10.46	7.72	3.97	(4.48)	(2.22)	3.36	6.34
	Net income	—	—	74	117	69	(15)	(78)	(83)	32	64
	Depreciation	—	—	66	67	67	70	99	198	185	161
Per share, $
Per share, $	Revenue	—	—	14.07	17.48	10.65	8.54	14.09	18.92	19.46	20.93
	Earnings	—	—	0.84	1.30	0.77	(0.17)	(0.77)	(0.67)	0.26	0.52
	Cash flow	—	—	2.01	0.46	1.93	1.85	0.16	1.66	2.61	2.81
	Capex	—	—	0.00	0.00	0.00	(0.47)	(0.79)	(0.12)	(0.15)	(0.15)
	Free cash flow	—	—	2.01	0.46	1.93	1.39	(0.63)	1.54	2.47	2.66
	Book value	—	—	10.58	11.46	12.22	12.04	12.23	8.51	8.46	8.90
	Shares, m	—	—	89	90	90	90	97	124	124	123
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	39.80	30.25
	P/S	—	—	0.00	0.00	0.00	0.72	0.43	0.23	0.51	0.74
	P/B	—	—	0.00	0.00	0.00	0.51	0.49	0.52	1.18	1.73
	EV/Sales	—	—	0.00	0.00	0.00	0.93	1.11	0.61	0.80	0.97
	EV/FCF	—	—	0.00	0.00	0.00	0.00	(24.69)	7.43	6.35	7.67
Cash, $m
Cash, $m	Operating cash flow	—	—	179	42	173	166	15	206	324	345
	Capex	—	—	(97)	(203)	(111)	(42)	(77)	(15)	(18)	(18)
	Free cash flow	—	—	179	42	173	124	(61)	191	306	327
Balance, $m
Balance, $m	Working capital	—	—	343	335	265	283	236	215	130	113
	Total debt	—	—	327	382	356	310	1,126	976	755	632
	Net debt	—	—	86	308	280	172	930	870	663	550
	Shareholders’ equity	—	—	942	1,032	1,100	1,080	1,187	1,054	1,049	1,093
Returns, %
Returns, %	ROA	—	—	0.00	6.39	3.91	(0.85)	(3.09)	(2.66)	1.11	2.33
	ROIC	—	—	0.00	0.00	0.00	2.16	0.05	3.93	6.32	11.64
	ROE	—	—	0.00	11.85	6.50	(1.35)	(6.85)	(7.41)	3.04	5.98

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OII Oceaneering International, Inc.	$4.3B	12.6×	21.4×	+10.03% (above 0%: growing)	+20.37% (above 0%: growing)	−31.05% (below 0%: shrinking)	20.44%	11.49%	Compare
TDW Tidewater Inc.	$3.9B	16.0×	23.4×	+0.25% (above 0%: growing)	−70.07% (below 0%: shrinking)	−15.92% (below 0%: shrinking)	46.88%	18.27%	Compare
USAC USA Compression Partners, LP	$3.6B	23.9×	23.3×	+36.79% (above 0%: growing)	+40.91% (above 0%: growing)	+7.22% (above 0%: growing)	63.53%	29.34%	Compare
WBI WaterBridge Infrastructure LLC	$3.6B	356×	327×	+128.00% (above 0%: growing)	—	+14.45% (above 0%: growing)	59.80%	18.49%	Compare
EFXT Enerflex Ltd.	$3.0B	57.9×	—	−5.37% (below 0%: shrinking)	−48.98% (below 0%: shrinking)	+950.00% (above 0%: growing)	23.88%	9.97%
LBRT Liberty Energy Inc.	$2.7B	22.1×	72.8×	+14.01% (above 0%: growing)	−40.91% (below 0%: shrinking)	−342.02% (below 0%: shrinking)	17.53%	1.07%	Compare
WTTR Select Water Solutions, Inc.	$2.4B	69.0×	46.2×	+8.67% (above 0%: growing)	+70.00% (above 0%: growing)	+56.98% (above 0%: growing)	19.41%	8.68%	Compare
NESR National Energy Services Reunited	$1.9B	19.9×	14.9×	+59.07% (above 0%: growing)	+175.00% (above 0%: growing)	+45.79% (above 0%: growing)	15.61%	12.45%	Compare
INVX Innovex International, Inc.	$1.9B	31.5×	12.0×	+9.21% (above 0%: growing)	+63.64% (above 0%: growing)	−39.84% (below 0%: shrinking)	34.16%	13.79%	Compare
Median of peers	$3.1B	23.0×	23.4×	+12.02%	+40.91%	−4.35%	27.30%	13.12%

All 46 Oil & Gas Equipment & Services stocks →

Enerflex Ltd. (EFXT) key facts

Strength: Enerflex Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 6.50% from fiscal 2024.
Enerflex Ltd. (EFXT) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, EFXT traded at $24.90, a market capitalization of $3.0 billion.
Enerflex Ltd. pays an annual dividend of $0.12 per share, a yield of 0.49%, with a payout ratio of 28.6%.
Return on equity was 5.98% and debt-to-equity 0.49.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 2.16 (grey zone) for fiscal 2025.