Enerflex reported total assets of $2804.00M and total liabilities of $1634.00M for the quarter ended Jun 2026, up 45.9% year over year. This balance sheet covers 19 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 137.06M | 198.79M | 186.96M | 262.44M | 174.18M | 163.43M | 69.78M | 81.63M | 92.12M | 69.64M | 65.86M | 52.27M | 51.24M | 46.50M | 58.08M | 74.00M | |||
| Short-term InvestmentsInvestments (Current) | 0.23M | 2.44M | 0.66M | 0.21M | 0.18M | 10.65M | 8.08M | 3.48M | 2.17M | 0.73M | 0.72M | 3.00M | |||||||
| Cash & Current Investments | 137.29M | 201.22M | 187.62M | 262.65M | 174.36M | 174.08M | 77.86M | 81.63M | 92.12M | 69.64M | 65.86M | 55.75M | 53.41M | 47.23M | 58.80M | 77.00M | |||
| Receivables - NetNet Receivables | 168.35M | 0.01M | 46.37M | 28.94M | 335.82M | 451.56M | 458.02M | 489.14M | 292.35M | 7.42 | 13.16 | 43.98 | 284.91M | 263.43M | -37.00 | 332.80M | 247.39M | 379.00M | |
| Receivables - OtherOther Receivables | 65.66M | -0.03M | 17.86M | -8.27M | 137.22M | 183.10M | 222.58M | 192.90M | 127.81M | -6.68M | 142.57M | 32.25M | 112.39M | 113.60M | 125.58M | 116.26M | 117.60M | 148.00M | |
| Receivables | 234.01M | -0.02M | 64.23M | 20.67M | 473.04M | 634.66M | 680.60M | 682.04M | 420.15M | -6.68M | 142.57M | 32.25M | 397.30M | 377.03M | 426.53M | 449.06M | 365.00M | 527.00M | |
| Raw Materials | 79.00M | 70.00M | 85.00M | 127.00M | |||||||||||||||
| Work In Process | 0.03M | 0.06M | |||||||||||||||||
| Inventory | 137.00M | -0.02M | -21.10M | -71.32M | 272.06M | 386.82M | 408.54M | 417.08M | 215.95M | -2.97 | 218.61M | 5.13 | 184.69M | 187.47M | -46.00 | 239.06M | 200.78M | 317.00M | |
| Prepaid Assets | 10.99M | 140.00 | -3.26M | -24.06M | 52.60M | 50.25M | 55.92M | 61.82M | 42.60M | 3.71 | 37.29M | -2.93 | 35.08M | 27.18M | 14.00 | 33.43M | 37.29M | 68.00M | |
| Current Assets | 563.04M | 905.16M | 1,068.13M | 1,409.97M | 1,395.72M | 1,437.47M | 795.50M | 826.71M | 824.00M | 822.49M | 745.20M | 722.01M | 828.53M | 818.92M | 711.35M | 1,134.00M | |||
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 76.49M | 99.61M | 112.35M | 148.21M | 147.54M | 147.06M | 76.39M | 75.70M | 73.11M | 71.11M | 68.72M | 66.21M | 70.73M | 72.66M | 73.14M | 100.00M | |||
| Long-Term Investments | -0.13M | -0.13M | -0.47M | -5.95M | -5.95M | -2.00M | 1.48 | 1.46M | 1.47 | 2.00M | |||||||||
| Goodwill | 449.24M | 543.07M | 496.83M | 686.71M | 671.89M | 667.20M | 318.05M | 317.62M | 314.39M | 317.41M | 302.09M | 294.80M | 308.89M | 311.00M | 308.35M | 413.00M | |||
| Intangibles | 8.03M | 6.56M | 75.71M | 100.31M | 90.92M | 82.90M | 40.40M | 36.36M | 32.90M | 29.32M | 26.49M | 24.39M | 23.82M | 22.53M | 20.80M | 26.00M | |||
| Goodwill & Intangibles | 457.27M | 549.63M | 572.54M | 787.02M | 762.81M | 750.10M | 358.45M | 353.99M | 347.29M | 346.73M | 328.57M | 319.19M | 332.71M | 333.53M | 329.14M | 439.00M | |||
| Long-Term Deferred Tax | 7.37M | 10.20M | 16.10M | 17.00M | 10.30M | 28.28M | 15.43M | 17.07M | 15.35M | 17.59M | 17.18M | 16.73M | 13.71M | 15.99M | 15.06M | 21.00M | |||
| Other Non-Current Assets | 40.71M | 69.47M | 61.20M | 53.66M | 55.92M | 57.41M | 29.38M | 28.20M | 26.32M | 39.58M | 149.61M | 145.66M | 162.39M | 148.96M | 137.68M | 199.00M | |||
| Non-Current Assets | 1,175.51M | 1,546.07M | 2,068.80M | 2,873.08M | 2,768.31M | 2,763.37M | 1,377.25M | 1,348.42M | 1,324.83M | 1,323.16M | 1,252.74M | 1,200.09M | 1,252.89M | 1,255.63M | 1,220.48M | 1,670.00M | |||
| Assets | 1,738.55M | 2,451.22M | 3,136.93M | 4,283.05M | 4,164.03M | 4,200.84M | 2,172.76M | 2,175.13M | 2,148.82M | 2,145.65M | 1,997.93M | 1,922.10M | 2,081.42M | 2,074.54M | 1,931.83M | 2,804.00M | |||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accumulated Expenses | 190.99M | 0.03M | 37.05M | 47.68M | 462.71M | -0.04M | -22.73M | -10.16M | 311.44M | 17.81 | 14.62M | 40.32 | 295.65M | 9.06 | 53.00 | 42.14 | 283.97M | 410.00M | |
| Other Accumulated Expenses | 5.89M | 17.68M | -21.81M | 27.40M | 4.41M | -4.45 | -4.39M | -4.40 | -6.00M | ||||||||||
| Short term Debt | 5.90M | 19.96M | 40.60M | 52.96M | 54.08M | 29.38M | 29.68M | -233.00M | |||||||||||
| Current Leases | 11.03M | 13.75M | 14.83M | 20.63M | 20.98M | 24.70M | 41.87M | 14.10M | 15.35M | 16.13M | 33.64M | 32.76M | 36.09M | 37.06M | 35.85M | 46.00M | |||
| Current Taxes | 7.39M | 0.00M | -1.73M | -2.47M | 54.58M | 85.72M | 94.50M | 89.79M | 41.13M | 8.16 | 51.18M | 18.33 | 56.55M | 50.87M | -25.00 | 37.06M | 57.37M | 76.00M | |
| Current Deferred Revenue | 67.13M | 0.02M | 32.32M | 83.24M | 269.70M | 347.78M | 301.63M | 301.85M | 218.16M | 39.33M | 243.47M | 36.65M | 268.44M | 279.46M | 20.00M | 252.14M | 254.57M | 398.00M | |
| Curent Deferred Tax LiabilityCurent Deferred Tax | 24.63M | 32.02M | 30.68M | 30.73M | 21.66M | ||||||||||||||
| Total Current Liabilities | 281.95M | 519.24M | 836.36M | 1,105.95M | 1,083.98M | 1,095.93M | 637.58M | 710.20M | 648.52M | 692.00M | 652.14M | 645.34M | 695.73M | 660.51M | 630.32M | 952.00M | |||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 262.93M | 362.51M | 1,004.30M | 1,418.17M | 1,355.34M | 1,349.35M | 645.66M | 603.34M | 649.98M | 576.91M | 506.82M | 445.33M | 490.04M | 470.86M | 417.34M | 529.00M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 3.67M | 20.00M | |||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 72.96M | 95.20M | 65.24M | 79.44M | 75.07M | 73.86M | 47.74M | 36.36M | 40.21M | 38.12M | 34.36M | 31.36M | 28.15M | 33.43M | 36.57M | 50.00M | |||
| Operating Leases | 45.23M | 40.01M | 53.71M | 73.53M | 73.49M | 84.75M | 13.96M | 40.82M | 36.56M | 36.65M | 15.75M | 14.64M | 17.32M | 15.99M | 15.78M | 22.00M | |||
| Other Non-Current Liabilities | 12.52M | 14.41M | 16.03M | 20.45M | 22.80M | 19.25M | 9.55M | 10.39M | 10.97M | 11.73M | 12.17M | 10.45M | 10.10M | 22.53M | 18.64M | 43.00M | |||
| Total Non-Current Liabilities | 652.05M | 1,016.97M | 1,984.24M | 2,709.10M | 2,618.57M | 2,634.62M | 1,389.01M | 1,404.08M | 1,389.90M | 1,359.08M | 1,234.84M | 1,162.46M | 1,257.94M | 1,212.75M | 1,129.41M | 1,591.00M | |||
| Total Liabilities | 664.57M | 1,031.38M | 2,000.27M | 2,729.55M | 2,641.37M | 2,653.86M | 1,398.56M | 1,414.47M | 1,400.87M | 1,370.81M | 1,247.01M | 1,172.91M | 1,268.05M | 1,235.28M | 1,148.06M | 1,634.00M | |||
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 262.93M | 368.41M | 1,024.26M | 1,458.77M | 1,408.30M | 1,403.43M | 675.04M | 633.02M | 649.98M | 576.91M | 506.82M | 445.33M | 490.04M | 470.86M | 417.34M | 529.00M | |||
| Common Equity | 1,073.98M | 1,419.84M | 1,136.66M | 1,553.50M | 1,522.67M | 1,546.97M | 774.20M | 760.67M | 747.96M | 774.84M | 750.93M | 749.19M | 813.37M | 839.26M | 783.78M | 1,170.00M | |||
| Liabilities and Shareholders Equity | 1,738.55M | 3,136.93M | 4,283.05M | 4,164.03M | 4,200.84M | 2,172.76M | 2,175.13M | 2,148.82M | 2,145.65M | 1,997.93M | 1,922.10M | 2,081.42M | 2,074.54M | 1,931.83M | 2,804.00M | ||||
| Retained Earnings | 522.50M | 659.90M | 486.28M | 660.30M | 660.12M | 660.00M | 498.02M | 503.15M | 495.71M | 497.01M | 485.35M | 472.51M | 482.83M | 482.49M | 476.15M | 663.00M |