tiprankstipranks
PHX Energy Services (TSE:PHX)
:PHX
Canadian Market

PHX Energy Services (PHX) Financial Statements

Compare
133 Followers

PHX Energy Services Financial Overview

PHX Energy Services's market cap is currently C$389.08M. The company's EPS TTM is C$1.172; its P/E ratio is 7.32; and it has a dividend yield of 9.36%. PHX Energy Services is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueC$ 659.66MC$ 656.34MC$ 535.74MC$ 349.92MC$ 233.73M
Gross ProfitC$ 124.49MC$ 150.10MC$ 109.64MC$ 71.65MC$ 32.04M
Operating IncomeC$ 0.00C$ 75.98MC$ 37.53MC$ 20.99MC$ 3.24M
EBITDAC$ 121.10MC$ 150.08MC$ 72.88MC$ 58.69MC$ 26.97M
Net IncomeC$ 54.62MC$ 98.58MC$ 44.31MC$ 22.72MC$ -6.88M
Balance Sheet
Cash & Short-Term InvestmentsC$ 14.16MC$ 16.43MC$ 18.25MC$ 24.83MC$ 25.75M
Total AssetsC$ 423.29MC$ 385.49MC$ 375.22MC$ 262.49MC$ 216.54M
Total DebtC$ 52.18MC$ 44.77MC$ 62.41MC$ 35.87MC$ 39.10M
Net DebtC$ 38.02MC$ 28.34MC$ 44.16MC$ 11.04MC$ 13.35M
Total LiabilitiesC$ 201.08MC$ 175.53MC$ 198.35MC$ 128.06MC$ 84.51M
Stockholders' EquityC$ 222.21MC$ 209.97MC$ 176.88MC$ 134.43MC$ 132.03M
Cash Flow
Free Cash FlowC$ 11.39MC$ 31.11MC$ -37.70MC$ 8.27MC$ 42.23M
Operating Cash FlowC$ 96.90MC$ 96.72MC$ 37.08MC$ 45.43MC$ 67.91M
Investing Cash FlowC$ -49.16MC$ -20.26MC$ -47.39MC$ -23.63MC$ -19.10M
Financing Cash FlowC$ -51.11MC$ -77.95MC$ 2.71MC$ -22.72MC$ -33.65M
Currency in CAD

PHX Energy Services Earnings and Revenue History

PHX Energy Services Debt to Assets

PHX Energy Services Cash Flow

PHX Energy Services Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis