EFXT
Enerflex Ltd.
Price Chart
Latest Quote
$24.15
+0.43 (+1.81%)
Current Price
| Previous Close | $23.72 |
| Open | $23.50 |
| Day High | $24.16 |
| Day Low | $23.07 |
| Volume | 463,021 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 0.51% |
| Shares Outstanding | 122.07M |
| Quarterly Dividend Yield | 0.51% |
| Quarterly Dividend | $0.12 |
| Total Debt | $621.00M |
| Cash Equivalents | $47.00M |
| Revenue | $2.60B |
| Net Income | $83.00M |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
| Market Cap | $2.95B |
| P/E Ratio | 35.51 |
| EPS (TTM) | $0.68 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.52B |
| Sales | $2.60B |
| Income | $83.00M |
| Book/sh | $9.34 |
| Cash/sh | $0.39 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.21 |
| Debt/Eq | 54.47 |
| EPS Growth TTM | 79.20% |
Returns & Margins
| ROA | 7.04% |
| ROE | 7.49% |
| Gross Margin | 23.13% |
| Operating Margin | 11.30% |
| Profit Margin | 3.19% |
Ownership
| Insider Ownership | 0.46% |
| Institutional Ownership | 80.30% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.57 |
| P/S | 1.13 |
| P/B | 2.59 |
Analyst Data
| Recommendation | buy |
| Target Price | $30.00 |
Technical Indicators
| SMA20 | $25.11 |
| SMA50 | $25.40 |
| SMA200 | $17.97 |
| RSI | 44.85 |
| ATR | 1.0300 |
| Shares Float | 121.47M |
| Short Ratio | 1.27 |
| Volatility | 2.08 |
| Rel Volume | 1.26 |
Performance History
| Week | +0.67% |
| Month | -13.93% |
| Quarter | +11.77% |
| 6 Months | +54.70% |
| YTD | +51.89% |
| Year | +206.08% |
| 3 Years | +291.79% |
| 5 Years | +249.32% |
| 10 Years | +245.18% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $24.15 | 669,100 |
| 2026-06-17 | $23.72 | 339,300 |
| 2026-06-16 | $23.68 | 393,100 |
| 2026-06-15 | $24.05 | 538,400 |
| 2026-06-12 | $24.30 | 348,600 |
| 2026-06-11 | $23.99 | 882,400 |
| 2026-06-10 | $23.91 | 965,300 |
| 2026-06-09 | $24.71 | 273,400 |
| 2026-06-08 | $24.85 | 442,600 |
| 2026-06-05 | $24.15 | 731,800 |
| 2026-06-04 | $26.38 | 218,500 |
| 2026-06-03 | $25.91 | 243,900 |
| 2026-06-02 | $26.24 | 372,400 |
| 2026-06-01 | $25.37 | 504,800 |
| 2026-05-29 | $24.92 | 1,087,200 |
| 2026-05-28 | $24.92 | 497,800 |
| 2026-05-27 | $25.32 | 793,900 |
| 2026-05-26 | $27.08 | 857,700 |
| 2026-05-22 | $27.40 | 212,400 |
| 2026-05-21 | $27.19 | 249,500 |
| 2026-05-20 | $27.75 | 1,628,600 |
| 2026-05-19 | $28.06 | 338,900 |
About Enerflex Ltd.
Enerflex Ltd. offers modular natural gas, power technology, and treated water solutions in North America, Latin America, and the Eastern Hemisphere. The company's portfolio includes compression, processing, cryogenic, treated water solutions, and energy infrastructure portfolio includes energy infrastructure solutions under contract for natural gas processing, compression, and treated water equipment. It also provides contract operations services that includes trained personnel, equipment, tools, materials, and supplies to meet natural gas needs, electric power, and produced water needs as well as designing, sourcing, installing, operating, servicing, repairing, and maintaining equipment. In addition, the company offers after-market services products, such as delivers comprehensive mechanical services to client partners, including parts distribution; operations and maintenance solutions; equipment optimization and maintenance programs; manufacturer warranties; exchange components; long-term service agreements; and technical services, as well as provides contract operations and maintenance services for natural gas facilities. Further, the company involves in the sale of modular natural gas-handling and low-carbon solutions that are engineered, designed, fabricated, and assembled for gas processing, including cryogenic solutions; gas compression systems; CCUS; water treatment; and electric power generation systems, as well as engineers, designs, fabricates, constructs, commissions, operates, and services hydrocarbon processing equipment. Additionally, it provides field construction, installation, and commissioning for an integrated electric power solution, as well as re-engineering and refurbishment services. The company was formerly known as Enerflex Systems Income Fund and changed its name to Enerflex Ltd. in January 2010. Enerflex Ltd. was founded in 1980 and is headquartered in Calgary, Canada.
đ° Latest News
Are Oils-Energy Stocks Lagging Canadian Natural Resources Limited (CNQ) This Year?
Zacks âĸ 2026-06-08T13:40:04Z
Why The Enerflex (TSX:EFX) Narrative Is Shifting As Analysts Rework Long Term Expectations
Simply Wall St. âĸ 2026-06-05T16:08:35Z
Is Enerflex Ltd. (EFXT) Outperforming Other Oils-Energy Stocks This Year?
Zacks âĸ 2026-05-21T13:40:04Z
Are You Looking for a Top Momentum Pick? Why Enerflex (EFXT) is a Great Choice
Zacks âĸ 2026-05-18T16:00:02Z
Beat the Market Like Zacks: Acadian, Micron, UnitedHealth in Focus
Zacks âĸ 2026-05-18T13:02:00Z
Why Enerflex's (TSE:EFX) Earnings Are Better Than They Seem
Simply Wall St. âĸ 2026-05-15T10:18:07Z
Enerflex Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T06:10:23Z
Assessing Enerflex (TSX:EFX) Valuation After A Strong Share Price Run
Simply Wall St. âĸ 2026-05-04T23:10:57Z
EFXT vs. USAC: Who Wins the Natural Gas Compression Face-Off?
Zacks âĸ 2026-04-28T12:32:00Z
Hereâs What Gas and Data Center Demands Mean for Enerflex Ltd (EFXT)
Insider Monkey âĸ 2026-04-23T09:46:31Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,852,000,000 | $1,772,000,000 | $1,734,000,000 | $1,072,120,542 |
| Cost Of Revenue | $1,989,000,000 | $1,910,000,000 | $1,886,000,000 | $1,072,120,542 |
| Total Revenue | $2,571,000,000 | $2,414,000,000 | $2,343,000,000 | $1,309,901,267 |
| Operating Revenue | $2,571,000,000 | $2,414,000,000 | $2,343,000,000 | $1,309,901,267 |
| Expenses | ||||
| Interest Expense | $82,000,000 | $103,000,000 | $118,000,000 | $36,403,625 |
| Total Expenses | $2,259,000,000 | $2,235,000,000 | $2,187,000,000 | $1,294,078,986 |
| Other Income Expense | $-71,000,000 | - | $-114,000,000 | $-45,891,541 |
| Net Non Operating Interest Income Expense | $-78,000,000 | $-98,000,000 | $-94,000,000 | $-28,678,898 |
| Interest Expense Non Operating | $82,000,000 | $103,000,000 | $118,000,000 | $36,403,625 |
| Operating Expense | $270,000,000 | $325,000,000 | $301,000,000 | $221,958,444 |
| Selling And Marketing Expense | $220,000,000 | $249,000,000 | $249,000,000 | - |
| General And Administrative Expense | $26,000,000 | $29,000,000 | $6,000,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $64,000,000 | $32,000,000 | $-83,000,000 | $-74,375,921 |
| Net Interest Income | $-78,000,000 | $-98,000,000 | $-94,000,000 | $-28,678,898 |
| Interest Income | $4,000,000 | $5,000,000 | $24,000,000 | $7,724,727 |
| Normalized Income | $124,350,000 | $32,000,000 | $-15,800,000 | $-37,946,866 |
| Net Income From Continuing And Discontinued Operation | $64,000,000 | $32,000,000 | $-83,000,000 | $-74,375,921 |
| Total Operating Income As Reported | $306,000,000 | $173,000,000 | $121,000,000 | $1,674,035 |
| Net Income Common Stockholders | $64,000,000 | $32,000,000 | $-83,000,000 | $-74,375,921 |
| Net Income | $64,000,000 | $32,000,000 | $-83,000,000 | $-74,375,921 |
| Net Income Including Noncontrolling Interests | $64,000,000 | $32,000,000 | $-83,000,000 | $-74,375,921 |
| Net Income Continuous Operations | $64,000,000 | $32,000,000 | $-83,000,000 | $-74,375,921 |
| Pretax Income | $163,000,000 | $81,000,000 | $-52,000,000 | $-58,748,158 |
| Special Income Charges | $-63,000,000 | $15,000,000 | $-55,000,000 | $-35,220,307 |
| Interest Income Non Operating | $4,000,000 | $5,000,000 | $24,000,000 | $7,724,727 |
| Operating Income | $312,000,000 | $179,000,000 | $156,000,000 | $15,822,281 |
| Depreciation Amortization Depletion Income Statement | $24,000,000 | $47,000,000 | $46,000,000 | - |
| Depreciation And Amortization In Income Statement | $24,000,000 | $47,000,000 | $46,000,000 | - |
| Gross Profit | $582,000,000 | $504,000,000 | $457,000,000 | $237,780,725 |
| Average Dilution Earnings | - | $0 | $0 | $0 |
| Earnings From Equity Interest | - | $0 | $-2,000,000 | $3,477,011 |
| Per Share | ||||
| Diluted EPS | $0.53 | $0.26 | $-0.68 | $-0.77 |
| Basic EPS | $0.53 | $0.26 | $-0.68 | $-0.77 |
| Other | ||||
| Tax Effect Of Unusual Items | $-10,650,000 | $0 | $-44,800,000 | $-12,939,498 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $477,000,000 | $369,000,000 | $376,000,000 | $121,547,303 |
| Total Unusual Items | $-71,000,000 | $0 | $-112,000,000 | $-49,368,553 |
| Total Unusual Items Excluding Goodwill | $-71,000,000 | $0 | $-112,000,000 | $-49,368,553 |
| Reconciled Depreciation | $161,000,000 | $185,000,000 | $198,000,000 | $94,523,283 |
| EBITDA (Bullshit earnings) | $406,000,000 | $369,000,000 | $264,000,000 | $72,178,750 |
| EBIT | $245,000,000 | $184,000,000 | $66,000,000 | $-22,344,533 |
| Diluted Average Shares | $121,801,779 | $124,143,179 | $123,956,865 | $97,045,917 |
| Basic Average Shares | $121,801,779 | $124,143,179 | $123,956,865 | $97,045,917 |
| Diluted NI Availto Com Stockholders | $64,000,000 | $32,000,000 | $-83,000,000 | $-74,375,921 |
| Tax Provision | $99,000,000 | $49,000,000 | $31,000,000 | $15,627,763 |
| Gain On Sale Of Ppe | $1,000,000 | $0 | $2,000,000 | $146,625 |
| Other Special Charges | $42,000,000 | - | - | - |
| Write Off | $22,000,000 | $-15,000,000 | $-8,000,000 | - |
| Gain On Sale Of Security | $-8,000,000 | $-15,000,000 | $-57,000,000 | $-14,148,246 |
| Selling General And Administration | $246,000,000 | $278,000,000 | $255,000,000 | $221,958,444 |
| Salaries And Wages | $26,000,000 | $29,000,000 | $6,000,000 | - |
| Impairment Of Capital Assets | - | $0 | $65,000,000 | $35,366,932 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $634,000,000 | $590,000,000 | $566,000,000 | $566,000,000 |
| Total Assets | $2,694,000,000 | $2,791,000,000 | $2,958,000,000 | $3,144,000,000 |
| Total Non Current Assets | $1,702,000,000 | $1,750,000,000 | $1,875,000,000 | $2,072,000,000 |
| Other Non Current Assets | $161,000,000 | $161,000,000 | - | - |
| Non Current Prepaid Assets | $6,000,000 | $5,000,000 | $12,000,000 | $9,000,000 |
| Non Current Deferred Assets | $21,000,000 | $24,000,000 | $21,000,000 | $16,000,000 |
| Non Current Deferred Taxes Assets | $21,000,000 | $24,000,000 | $21,000,000 | $16,000,000 |
| Non Current Accounts Receivable | $181,000,000 | $191,000,000 | $296,000,000 | $363,000,000 |
| Financial Assets | $0 | $17,000,000 | $0 | $0 |
| Goodwill And Other Intangible Assets | $459,000,000 | $459,000,000 | $488,000,000 | $574,000,000 |
| Other Intangible Assets | $29,000,000 | $37,000,000 | $55,000,000 | $76,000,000 |
| Current Assets | $992,000,000 | $1,041,000,000 | $1,083,000,000 | $1,072,000,000 |
| Hedging Assets Current | $1,000,000 | $0 | $0 | $1,000,000 |
| Prepaid Assets | $52,000,000 | $49,000,000 | $58,000,000 | $53,000,000 |
| Inventory | $280,000,000 | $293,000,000 | $294,000,000 | $304,000,000 |
| Receivables | $578,000,000 | $607,000,000 | $618,000,000 | $527,000,000 |
| Other Receivables | $238,000,000 | $215,000,000 | $224,000,000 | $186,000,000 |
| Taxes Receivable | $11,000,000 | $3,000,000 | $3,000,000 | $8,000,000 |
| Accounts Receivable | $329,000,000 | $389,000,000 | $391,000,000 | $333,000,000 |
| Allowance For Doubtful Accounts Receivable | $-9,000,000 | $-11,000,000 | $-9,000,000 | $-6,000,000 |
| Gross Accounts Receivable | $338,000,000 | $400,000,000 | $400,000,000 | $339,000,000 |
| Cash Cash Equivalents And Short Term Investments | $81,000,000 | $92,000,000 | $106,000,000 | $187,000,000 |
| Cash And Cash Equivalents | $81,000,000 | $92,000,000 | $95,000,000 | $187,000,000 |
| Assets Held For Sale Current | - | $0 | $7,000,000 | $0 |
| Cash Equivalents | - | - | $2,878,034 | $0 |
| Cash Financial | - | - | $92,168,702 | $186,984,969 |
| Other Current Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $501,000,000 | $616,000,000 | $824,000,000 | $840,000,000 |
| Total Debt | $654,000,000 | $777,000,000 | $995,000,000 | $1,096,000,000 |
| Long Term Debt And Capital Lease Obligation | $632,000,000 | $755,000,000 | $936,000,000 | $1,061,000,000 |
| Long Term Debt | $582,000,000 | $708,000,000 | $879,000,000 | $1,007,000,000 |
| Current Debt And Capital Lease Obligation | $22,000,000 | $22,000,000 | $59,000,000 | $35,000,000 |
| Current Debt | - | - | $40,000,000 | $20,000,000 |
| Other Current Borrowings | - | - | $40,000,000 | $20,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,601,000,000 | $1,742,000,000 | $1,904,000,000 | $2,004,000,000 |
| Total Non Current Liabilities Net Minority Interest | $722,000,000 | $831,000,000 | $1,036,000,000 | $1,165,000,000 |
| Other Non Current Liabilities | $26,000,000 | $17,000,000 | $13,000,000 | $14,000,000 |
| Non Current Deferred Liabilities | $64,000,000 | $59,000,000 | $87,000,000 | $90,000,000 |
| Non Current Deferred Taxes Liabilities | $51,000,000 | $48,000,000 | $65,000,000 | $65,000,000 |
| Current Liabilities | $879,000,000 | $911,000,000 | $868,000,000 | $839,000,000 |
| Other Current Liabilities | $1,000,000 | - | $12,000,000 | $1,000,000 |
| Current Deferred Liabilities | $355,000,000 | $375,000,000 | $297,000,000 | $270,000,000 |
| Payables And Accrued Expenses | $464,000,000 | $477,000,000 | $474,000,000 | $509,000,000 |
| Payables | $464,000,000 | $477,000,000 | $474,000,000 | $509,000,000 |
| Dividends Payable | $0 | $3,000,000 | $2,000,000 | $2,000,000 |
| Total Tax Payable | $80,000,000 | $79,000,000 | $56,000,000 | $55,000,000 |
| Income Tax Payable | $80,000,000 | $79,000,000 | $56,000,000 | $55,000,000 |
| Accounts Payable | $384,000,000 | $395,000,000 | $416,000,000 | $452,000,000 |
| Equity | ||||
| Common Stock Equity | $1,093,000,000 | $1,049,000,000 | $1,054,000,000 | $1,140,000,000 |
| Total Equity Gross Minority Interest | $1,093,000,000 | $1,049,000,000 | $1,054,000,000 | $1,140,000,000 |
| Stockholders Equity | $1,093,000,000 | $1,049,000,000 | $1,054,000,000 | $1,140,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-199,000,000 | $-214,000,000 | $-186,000,000 | $-192,000,000 |
| Other Equity Adjustments | $-199,000,000 | $-214,000,000 | $-186,000,000 | $-192,000,000 |
| Retained Earnings | $130,000,000 | $80,000,000 | $58,000,000 | $151,000,000 |
| Long Term Equity Investment | $25,000,000 | $26,000,000 | $28,000,000 | $25,000,000 |
| Other | ||||
| Ordinary Shares Number | $121,801,779 | $124,143,179 | $123,956,865 | $123,739,020 |
| Share Issued | $121,801,779 | $124,143,179 | $123,956,865 | $123,739,020 |
| Tangible Book Value | $634,000,000 | $590,000,000 | $566,000,000 | $566,000,000 |
| Invested Capital | $1,675,000,000 | $1,757,000,000 | $1,973,000,000 | $2,167,000,000 |
| Working Capital | $113,000,000 | $130,000,000 | $215,000,000 | $233,000,000 |
| Capital Lease Obligations | $72,000,000 | $69,000,000 | $76,000,000 | $69,000,000 |
| Total Capitalization | $1,675,000,000 | $1,757,000,000 | $1,933,000,000 | $2,147,000,000 |
| Additional Paid In Capital | $664,000,000 | $678,000,000 | $678,000,000 | $678,000,000 |
| Capital Stock | $498,000,000 | $505,000,000 | $504,000,000 | $503,000,000 |
| Common Stock | $498,000,000 | $505,000,000 | $504,000,000 | $503,000,000 |
| Non Current Deferred Revenue | $13,000,000 | $11,000,000 | $22,000,000 | $25,000,000 |
| Long Term Capital Lease Obligation | $50,000,000 | $47,000,000 | $57,000,000 | $54,000,000 |
| Current Deferred Revenue | $355,000,000 | $375,000,000 | $297,000,000 | $270,000,000 |
| Current Capital Lease Obligation | $22,000,000 | $22,000,000 | $19,000,000 | $15,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,000,000 | $15,000,000 | $6,000,000 | $10,000,000 |
| Current Provisions | $25,000,000 | $22,000,000 | $20,000,000 | $14,000,000 |
| Investments And Advances | $25,000,000 | $26,000,000 | $28,000,000 | $25,000,000 |
| Goodwill | $430,000,000 | $422,000,000 | $433,000,000 | $498,000,000 |
| Net PPE | $849,000,000 | $867,000,000 | $1,030,000,000 | $1,085,000,000 |
| Accumulated Depreciation | $-600,000,000 | $-481,000,000 | $-396,000,000 | $-331,672,561 |
| Gross PPE | $1,449,000,000 | $1,348,000,000 | $1,426,000,000 | $1,085,000,000 |
| Leases | $63,000,000 | $60,000,000 | $64,000,000 | $69,339,080 |
| Construction In Progress | $3,000,000 | $5,000,000 | $7,000,000 | $3,378,279 |
| Other Properties | $1,254,000,000 | $1,164,000,000 | $1,234,000,000 | $1,085,000,000 |
| Buildings And Improvements | $111,000,000 | $102,000,000 | $104,000,000 | $111,553,198 |
| Land And Improvements | $18,000,000 | $17,000,000 | $17,000,000 | $17,358,532 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $14,000,000 | $17,000,000 | $19,000,000 | $20,000,000 |
| Work In Process | $48,000,000 | $97,000,000 | $90,000,000 | $104,000,000 |
| Raw Materials | $218,000,000 | $179,000,000 | $185,000,000 | $180,000,000 |
| Other Short Term Investments | - | $0 | $11,000,000 | $0 |
| Foreign Currency Translation Adjustments | - | - | - | $128,729,000 |
| Finished Goods | - | - | - | $163,426,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $230,000,000 | $247,000,000 | $95,000,000 | $-70,786,914 |
| Operating Activities | ||||
| Operating Cash Flow | $345,000,000 | $324,000,000 | $206,000,000 | $14,565,281 |
| Cash Flow From Continuing Operating Activities | $345,000,000 | $324,000,000 | $206,000,000 | $14,565,281 |
| Operating Gains Losses | $65,000,000 | $-6,000,000 | $14,000,000 | $-3,623,637 |
| Investing Activities | ||||
| Capital Expenditure | $-115,000,000 | $-77,000,000 | $-111,000,000 | $-85,352,196 |
| Investing Cash Flow | $-103,000,000 | $-59,000,000 | $-119,000,000 | $31,865,606 |
| Cash Flow From Continuing Investing Activities | $-103,000,000 | $-59,000,000 | $-119,000,000 | $31,865,606 |
| Net Other Investing Changes | $-7,000,000 | $15,000,000 | $-13,000,000 | $9,138,668 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-23,000,000 | $0 | - | - |
| Financing Cash Flow | $-250,000,000 | $-263,000,000 | $-149,000,000 | $8,734,159 |
| Cash Flow From Continuing Financing Activities | $-250,000,000 | $-263,000,000 | $-149,000,000 | $8,734,159 |
| Net Other Financing Charges | $-10,000,000 | $-2,000,000 | $-4,000,000 | $-69,221,191 |
| Cash Dividends Paid | $-17,000,000 | $-9,000,000 | $-9,000,000 | $-6,608,459 |
| Net Common Stock Issuance | $-23,000,000 | $0 | - | - |
| Dividends Received Cfi | - | - | $0 | $2,279,693 |
| Other | ||||
| Repayment Of Debt | $-602,000,000 | $-253,000,000 | $-137,000,000 | $-998,235,337 |
| Issuance Of Debt | $400,000,000 | $0 | $0 | $1,082,607,574 |
| Interest Paid Supplemental Data | $76,000,000 | $91,000,000 | $111,000,000 | $24,342,765 |
| End Cash Position | $81,000,000 | $92,000,000 | $95,000,000 | $186,984,969 |
| Beginning Cash Position | $92,000,000 | $95,000,000 | $187,000,000 | $127,290,009 |
| Effect Of Exchange Rate Changes | $-3,000,000 | $-5,000,000 | $-30,000,000 | $4,529,915 |
| Changes In Cash | $-8,000,000 | $2,000,000 | $-62,000,000 | $55,165,046 |
| Proceeds From Stock Option Exercised | $2,000,000 | $1,000,000 | $1,000,000 | $191,571 |
| Common Stock Payments | $-23,000,000 | $0 | - | - |
| Net Issuance Payments Of Debt | $-202,000,000 | $-253,000,000 | $-137,000,000 | $84,372,237 |
| Net Long Term Debt Issuance | $-202,000,000 | $-253,000,000 | $-137,000,000 | $84,372,237 |
| Long Term Debt Payments | $-602,000,000 | $-253,000,000 | $-137,000,000 | $-998,235,337 |
| Long Term Debt Issuance | $400,000,000 | $0 | $0 | $1,082,607,574 |
| Net Investment Purchase And Sale | $-4,000,000 | $0 | $-25,000,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-2,000,000 | $-5,000,000 | $0 |
| Purchase Of Intangibles | $0 | $-2,000,000 | $-5,000,000 | $0 |
| Net PPE Purchase And Sale | $-92,000,000 | $-72,000,000 | $-76,000,000 | $-73,325,228 |
| Sale Of PPE | $23,000,000 | $3,000,000 | $30,000,000 | $12,026,967 |
| Purchase Of PPE | $-115,000,000 | $-75,000,000 | $-106,000,000 | $-85,352,196 |
| Change In Working Capital | $19,000,000 | $106,000,000 | $13,000,000 | $-52,547,893 |
| Change In Other Working Capital | $-14,000,000 | $60,000,000 | $52,000,000 | $119,026,673 |
| Change In Other Current Liabilities | $0 | $-6,000,000 | $6,000,000 | $0 |
| Change In Other Current Assets | $0 | $2,000,000 | $-2,000,000 | $0 |
| Change In Payables And Accrued Expense | $-21,000,000 | $16,000,000 | $-20,000,000 | $49,243,295 |
| Change In Payable | $-21,000,000 | $16,000,000 | $-20,000,000 | $49,243,295 |
| Change In Account Payable | $-22,000,000 | $-7,000,000 | $-21,000,000 | $57,379,163 |
| Change In Tax Payable | $1,000,000 | $23,000,000 | $1,000,000 | $-8,135,868 |
| Change In Income Tax Payable | $1,000,000 | $23,000,000 | $1,000,000 | $-8,135,868 |
| Change In Prepaid Assets | $-3,000,000 | $9,000,000 | $-5,000,000 | $-25,934,276 |
| Change In Inventory | $-20,000,000 | $36,000,000 | $-21,000,000 | $-57,984,822 |
| Change In Receivables | $77,000,000 | $-11,000,000 | $3,000,000 | $-136,898,762 |
| Changes In Account Receivables | $55,000,000 | $0 | $-61,000,000 | $-41,895,815 |
| Stock Based Compensation | $26,000,000 | $29,000,000 | $6,000,000 | $11,908,341 |
| Asset Impairment Charge | $3,000,000 | $1,000,000 | $66,000,000 | $36,275,420 |
| Deferred Tax | $7,000,000 | $-23,000,000 | $-8,000,000 | $2,405,688 |
| Deferred Income Tax | $7,000,000 | $-23,000,000 | $-8,000,000 | $2,405,688 |
| Depreciation Amortization Depletion | $161,000,000 | $185,000,000 | $198,000,000 | $94,523,283 |
| Depreciation And Amortization | $161,000,000 | $185,000,000 | $198,000,000 | $94,523,283 |
| Earnings Losses From Equity Investments | $3,000,000 | $0 | $-2,000,000 | $-3,477,011 |
| Gain Loss On Investment Securities | $21,000,000 | $-6,000,000 | $14,000,000 | - |
| Gain Loss On Sale Of PPE | $-1,000,000 | $0 | $2,000,000 | $-146,625 |
| Net Income From Continuing Operations | $64,000,000 | $32,000,000 | $-83,000,000 | $-74,375,921 |
| Purchase Of Investment | - | $0 | $-25,000,000 | $0 |
| Income Tax Paid Supplemental Data | - | - | $42,698,628 | $20,492,927 |
| Net Business Purchase And Sale | - | - | $0 | $93,772,473 |
| Sale Of Business | - | - | $0 | $98,156,499 |
| Purchase Of Business | - | - | $0 | $-4,384,026 |
| Interest Paid Cff | - | - | - | - |
Fetched: 2026-06-19