PHX Energy Services's market cap is currently C$411.87M. The company's EPS TTM is C$1.552; its P/E ratio is 5.83; and it has a dividend yield of 8.84%. PHX Energy Services is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 656.34M	C$ 535.74M	C$ 349.92M	C$ 233.73M	C$ 362.06M
Gross Profit	C$ 150.10M	C$ 109.64M	C$ 71.65M	C$ 32.04M	C$ 52.45M
Operating Income	C$ 75.98M	C$ 37.53M	C$ 20.99M	C$ 3.24M	C$ 2.82M
EBITDA	C$ 150.08M	C$ 72.88M	C$ 58.69M	C$ 26.97M	C$ 49.75M
Net Income	C$ 98.58M	C$ 44.31M	C$ 22.72M	C$ -6.88M	C$ -2.21M
Balance Sheet
Cash & Short-Term Investments	C$ 16.43M	C$ 18.25M	C$ 24.83M	C$ 25.75M	C$ 10.58M
Total Assets	C$ 385.49M	C$ 375.22M	C$ 262.49M	C$ 216.54M	C$ 277.25M
Total Debt	C$ 44.77M	C$ 62.41M	C$ 35.87M	C$ 39.10M	C$ 67.81M
Net Debt	C$ 28.34M	C$ 44.16M	C$ 11.04M	C$ 13.35M	C$ 57.23M
Total Liabilities	C$ 175.53M	C$ 198.35M	C$ 128.06M	C$ 84.51M	C$ 128.31M
Stockholders' Equity	C$ 209.97M	C$ 176.88M	C$ 134.43M	C$ 132.03M	C$ 148.94M
Cash Flow
Free Cash Flow	C$ 31.11M	C$ -37.70M	C$ 8.27M	C$ 42.23M	C$ 15.58M
Operating Cash Flow	C$ 96.72M	C$ 37.08M	C$ 45.43M	C$ 67.91M	C$ 50.17M
Investing Cash Flow	C$ -20.26M	C$ -47.39M	C$ -23.63M	C$ -19.10M	C$ -26.15M
Financing Cash Flow	C$ -77.95M	C$ 2.71M	C$ -22.72M	C$ -33.65M	C$ -17.08M

Currency in CAD

PHX Energy Services Earnings and Revenue History

Income Statement >

PHX Energy Services Debt to Assets

Balance Sheet >

PHX Energy Services Cash Flow

Cash Flow >

PHX Energy Services Forecast EPS vs Actual EPS

Earnings >

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