Enerflex EFXT Balance Sheet (2021-2026)

NYSE EFXT
$24.70 +0.54 (+2.24%)
As of: Oct 21, 2026 · 3:59 PM EDT
Reported Financials

Enerflex Quarterly Balance Sheet

Periods 14 quarters
Latest Jun 2026

Enerflex reported total assets of $2804.00M and total liabilities of $1634.00M for the quarter ended Jun 2026, up 29.4% year over year. This balance sheet covers 14 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Dec2022 Jan2023 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 135.56M187.26M187.00M262.44M174.18M163.43M95.31M81.26M91.98M70.32M92.00M81.00M74.00M
Short-term InvestmentsInvestments (Current) 10.65M8.31M
Cash & Current Investments 135.56M187.26M187.00M262.44M174.18M174.08M103.62M81.26M91.98M70.32M92.00M81.00M74.00M
Receivables - NetNet Receivables 167.77M337.85M339.00M451.56M458.02M489.14M400.28M-7.3913.14-44.42400.00M-37.00345.00M379.00M
Receivables - OtherOther Receivables 64.94M137.44M183.10M222.58M192.90M131.52M-6.65M-67.00M111.04M161.00M-170.00M148.00M
Receivables 232.71M475.29M339.00M634.66M680.60M682.04M531.80M-6.65M-67.00M111.04M561.00M-170.00M345.00M527.00M
Raw Materials 70.00M85.00M127.00M
Inventory 135.50M272.50M273.00M386.82M408.54M417.08M294.34M-2.96-5.00216.16M258.00M-46.00280.00M317.00M
Prepaid Assets 10.87M52.68M53.00M50.25M55.92M61.82M57.88M3.697.0040.71M49.00M14.0052.00M68.00M
Current Assets 556.88M1,069.86M1,072.00M1,409.97M1,395.73M1,437.47M1,083.70M822.99M822.67M830.57M1,041.00M992.00M1,134.00M
Non-Current Assets
Construction in Progress 842.34M815.09M858.35M935.28M913.19M940.87M1,280.00M1,110.00M1,453.00M
Property, Plant & Equipment (Net)PP&E (Net) 75.65M112.53M113.00M148.21M147.54M147.06M103.16M75.35M73.00M71.81M96.00M102.00M100.00M
Goodwill 444.33M497.64M498.00M686.71M671.89M667.20M432.22M316.19M313.88M320.53M422.00M430.00M413.00M
Intangibles 7.94M75.84M76.00M100.31M90.92M82.90M55.36M36.20M32.85M29.61M37.00M29.00M26.00M
Goodwill & Intangibles 452.27M573.47M574.00M787.02M762.81M750.10M487.58M352.39M346.73M350.14M459.00M459.00M439.00M
Long-Term Deferred Tax 7.30M16.23M16.00M17.00M10.30M28.28M21.16M16.99M15.33M17.77M24.00M21.00M21.00M
Other Non-Current Assets 40.26M61.30M59.00M53.66M55.92M57.41M39.21M1.482.0039.97M209.00M192.00M199.00M
Non-Current Assets 1,162.66M2,072.16M2,072.00M2,873.08M2,768.31M2,763.37M1,873.29M1,342.35M1,322.70M1,336.17M1,750.00M1,702.00M1,670.00M
Assets 1,719.53M3,142.02M3,144.00M4,283.05M4,164.03M4,200.84M2,956.99M2,165.34M2,145.37M2,166.74M2,791.00M2,694.00M2,804.00M
Liabilities
Current Liabilities
Accumulated Expenses 188.90M463.46M464.00M587.89M592.50M601.63M424.14M17.7320.00342.74M413.00M53.00410.00M
Other Accumulated Expenses 4.54M-4.43-6.00-6.00M
Short term Debt 19.99M20.00M40.60M52.96M54.08M39.99M29.55M
Current Leases 11.96M44.29M69.70M67.89M96.04M14.36M45.07M42.34M16.29M
Current Taxes 7.31M54.67M55.00M85.72M94.50M89.79M55.58M8.1314.0059.96M79.00M-25.0080.00M76.00M
Current Deferred Revenue 66.39M270.13M347.78M301.63M301.85M224.50M39.15M41.00M252.43M261.33M20.00M398.00M
Curent Deferred Tax LiabilityCurent Deferred Tax 24.67M32.02M30.68M30.73M22.29M
Total Current Liabilities 278.87M837.72M839.00M1,105.95M1,083.98M1,095.93M866.71M707.00M647.48M698.80M911.00M879.00M952.00M
Non-Current Liabilities
Non-Current Debt 260.05M1,005.93M1,007.00M1,418.17M1,355.34M1,349.35M878.34M600.62M648.94M582.58M708.00M582.00M529.00M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 3.78M20.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 72.17M65.34M79.44M75.07M73.86M49.13M36.20M40.15M38.49M33.45M50.00M
Operating Leases 33.83M53.80M54.00M73.53M73.49M84.75M56.89M40.63M36.50M37.01M47.00M50.00M22.00M
Other Non-Current Liabilities 12.39M16.05M14.00M20.46M22.80M19.25M13.66M10.34M10.95M11.84M17.00M26.00M43.00M
Total Non-Current Liabilities 644.91M1,987.46M1,990.00M2,709.10M2,618.57M2,634.62M1,889.62M1,397.75M1,387.66M1,372.44M1,725.00M1,575.00M1,591.00M
Total Liabilities 657.30M2,003.51M2,004.00M2,729.55M2,641.37M2,653.86M1,903.28M1,408.10M1,398.61M1,384.28M1,742.00M1,601.00M1,634.00M
Shareholder's Equity
Total Debt 260.05M1,025.92M1,027.00M1,458.77M1,408.30M1,403.43M918.33M630.17M648.94M582.58M708.00M582.00M529.00M
Common Equity 1,062.23M1,138.51M1,140.00M1,553.50M1,522.67M1,546.98M1,053.71M757.24M746.75M782.45M1,049.00M1,093.00M1,170.00M
Liabilities and Shareholders Equity 1,719.53M3,142.02M3,144.00M4,283.05M4,164.03M4,200.84M2,956.99M2,165.34M2,145.37M2,166.74M2,791.00M2,694.00M2,804.00M
Retained Earnings 215.75M121.16M151.00M174.63M168.58M171.33M30.91M28.07M29.20M50.34M80.00M130.00M195.00M

Enerflex Balance Sheet API

Pull Enerflex's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=EFXT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY