Enservco Corp

EDGAR

159 filing records in this dataset, filed from 1995-11-07 to 2024-12-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

14.1 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Revenue: 40752000 iso4217-usd Source
  • Revenue: 26623167 iso4217-usd Source

Operating margin

11.36%

2017 Q4 · %

Exact inputs and evidence
  • Operating Income: -3757000 iso4217-usd Source
  • Operating Income: -5362000 iso4217-usd Source
  • Revenue: 40752000 iso4217-usd Source
  • Revenue: 26623167 iso4217-usd Source

Operating cash flow

-3.44 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -3989000 iso4217-usd Source
  • Operating Cash Flow: -552000 iso4217-usd Source

Free cash flow

-3.83 million iso4217-usd

2017 Q4 · iso4217-usd

Exact inputs and evidence
  • Operating Cash Flow: -3989000 iso4217-usd Source
  • Operating Cash Flow: -552000 iso4217-usd Source
  • Capital Expenditure: 1677000 iso4217-usd Source
  • Capital Expenditure: 1284000 iso4217-usd Source
Cash and cash equivalents
172 thousand USD Source
Exact value

172000 USD

Long-term debt including current maturities
8.78 million USD Source
Exact value

8779000 USD

Shares outstanding
57.4 million shares Source
Exact value

57376570 shares

Reported share-count change

124.25% · 31.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 25585730 shares · 2023-09-30· Source
  • 57376570 shares · 2024-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-30.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2017-12-31
  • Operating income: 6 of 11 periods available· newest 2023-12-31
  • Net income: 6 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2023-12-31
  • Total assets: 6 of 11 periods available· newest 2023-12-31
  • Total liabilities: 6 of 11 periods available· newest 2023-12-31
  • Current assets: 6 of 11 periods available· newest 2023-12-31
  • Current liabilities: 6 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2023-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2023-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 2.9 million

    Prior period

    −USD 5.6 million

    –

    Current period

    −USD 8.5 million

    –

    Exact inputs and evidence

    -8500000 − -5600000 = -2900000 USD

    -5600000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -8500000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 96,000

    Prior period

    −USD 2.25 million

    –

    Current period

    −USD 2.15 million

    –

    Exact inputs and evidence

    -2150000 − -2246000 = 96000 USD

    -2246000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -2150000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    +21.8%

    Prior period

    USD 220,000

    –

    Current period

    USD 268,000

    –

    Exact inputs and evidence

    268000 − 220000 = 48000 USD

    220000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    268000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue iso4217-usd 40.75 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-3156563944 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-3138777860 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-3124608000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-3140752000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 40.8M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61.1M45.8M30.5M15.3M0.02014201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Revenue56563944
2015Revenue38777860
2016Revenue24608000
2017Revenue40752000

Revenue growth

Change in revenue from the same financial period one year earlier.

65.6% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.74%44%15%-15%-45%2014201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-31.4%
2016Year over year-36.5%
2017Year over year65.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(iso4217-usd)Source evidence
2014Operating cash flowNot reportedNo source recorded
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2014Free cash flowUnavailableNo source recorded
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
USD 4.3 million
Exact value

Exact value: 4301237 USD

2013-01-01 – 2013-12-31: 4301237 USD Inspect Net Income Open source
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USD 5.32 million
Exact value

Exact value: 5324900 USD

2013-01-01 – 2013-12-31: 5324900 USD Inspect Operating Cash Flow Open source
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USD 5.84 million
Exact value

Exact value: 5837126 USD

2013-01-01 – 2013-12-31: 5837126 USD Inspect Capital Expenditure Open source
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−USD 512,226
Calculation and evidence

5324900 − 5837126 USD

Exact free cash flow: -512226 USD

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2014 2014-01-01 – 2014-12-31
USD 4.01 million
Exact value

Exact value: 4005741 USD

2014-01-01 – 2014-12-31: 4005741 USD Inspect Net Income Open source
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USD 6.23 million
Exact value

Exact value: 6225338 USD

2014-01-01 – 2014-12-31: 6225338 USD Inspect Operating Cash Flow Open source
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USD 23.96 million
Exact value

Exact value: 23955603 USD

2014-01-01 – 2014-12-31: 23955603 USD Inspect Capital Expenditure Open source
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−USD 17.73 million
Calculation and evidence

6225338 − 23955603 USD

Exact free cash flow: -17730265 USD

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2020 2020-01-01 – 2020-12-31
−USD 2.5 million
Exact value

Exact value: -2500000 USD

2020-01-01 – 2020-12-31: -2500000 USD Inspect Net Income Open source
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−USD 4.44 million
Exact value

Exact value: -4443000 USD

2020-01-01 – 2020-12-31: -4443000 USD Inspect Operating Cash Flow Open source
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USD 361,000
Exact value

Exact value: 361000 USD

2020-01-01 – 2020-12-31: 361000 USD Inspect Capital Expenditure Open source
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−USD 4.8 million
Calculation and evidence

-4443000 − 361000 USD

Exact free cash flow: -4804000 USD

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2021 2021-01-01 – 2021-12-31
−USD 8.1 million
Exact value

Exact value: -8100000 USD

2021-01-01 – 2021-12-31: -8100000 USD Inspect Net Income Open source
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−USD 4.77 million
Exact value

Exact value: -4774000 USD

2021-01-01 – 2021-12-31: -4774000 USD Inspect Operating Cash Flow Open source
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USD 593,000
Exact value

Exact value: 593000 USD

2021-01-01 – 2021-12-31: 593000 USD Inspect Capital Expenditure Open source
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−USD 5.37 million
Calculation and evidence

-4774000 − 593000 USD

Exact free cash flow: -5367000 USD

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2022 2022-01-01 – 2022-12-31
−USD 5.6 million
Exact value

Exact value: -5600000 USD

2022-01-01 – 2022-12-31: -5600000 USD Inspect Net Income Open source
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−USD 2.25 million
Exact value

Exact value: -2246000 USD

2022-01-01 – 2022-12-31: -2246000 USD Inspect Operating Cash Flow Open source
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USD 220,000
Exact value

Exact value: 220000 USD

2022-01-01 – 2022-12-31: 220000 USD Inspect Capital Expenditure Open source
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−USD 2.47 million
Calculation and evidence

-2246000 − 220000 USD

Exact free cash flow: -2466000 USD

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2023 2023-01-01 – 2023-12-31
−USD 8.5 million
Exact value

Exact value: -8500000 USD

2023-01-01 – 2023-12-31: -8500000 USD Inspect Net Income Open source
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−USD 2.15 million
Exact value

Exact value: -2150000 USD

2023-01-01 – 2023-12-31: -2150000 USD Inspect Operating Cash Flow Open source
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USD 268,000
Exact value

Exact value: 268000 USD

2023-01-01 – 2023-12-31: 268000 USD Inspect Capital Expenditure Open source
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−USD 2.42 million
Calculation and evidence

-2150000 − 268000 USD

Exact free cash flow: -2418000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 5,312 latest values · 5,312 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000319458, 319458, ENSV, edgar:319458, ensv

Also known as ASPEN EXPLORATION CORP, ENSERVCO CORPORATION, Enservco Corp, Enservco Corporation