Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 687.24M | 659.66M | 656.34M | 535.74M | 349.92M | 233.73M |
Gross Profit | 127.70M | 124.49M | 150.10M | 109.64M | 71.65M | 32.04M |
EBITDA | 122.28M | 123.05M | 150.08M | 72.88M | 58.69M | 26.97M |
Net Income | 57.33M | 54.62M | 98.58M | 44.31M | 22.72M | -6.88M |
Balance Sheet | ||||||
Total Assets | 450.04M | 423.29M | 385.49M | 375.22M | 262.49M | 216.54M |
Cash, Cash Equivalents and Short-Term Investments | 13.97M | 14.16M | 16.43M | 18.25M | 24.83M | 25.75M |
Total Debt | 60.65M | 52.18M | 44.77M | 62.41M | 35.87M | 39.10M |
Total Liabilities | 216.46M | 201.08M | 175.53M | 198.35M | 128.06M | 84.51M |
Stockholders Equity | 233.58M | 222.21M | 209.97M | 176.88M | 134.43M | 132.03M |
Cash Flow | ||||||
Free Cash Flow | 12.45M | 11.39M | 31.11M | -37.70M | 8.27M | 42.23M |
Operating Cash Flow | 96.65M | 96.90M | 96.72M | 37.08M | 45.43M | 67.91M |
Investing Cash Flow | -54.84M | -49.16M | -20.26M | -47.39M | -23.63M | -19.10M |
Financing Cash Flow | -42.05M | -51.11M | -77.95M | 2.71M | -22.72M | -33.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | C$371.86M | 6.56 | 25.15% | 9.78% | 4.69% | -34.62% | |
80 Outperform | C$151.75M | 2.94 | 24.63% | ― | -5.05% | 147.92% | |
73 Outperform | C$93.81M | 4.99 | 11.11% | ― | 2.57% | 63.53% | |
69 Neutral | C$304.91M | 16.15 | 3.00% | ― | -5.50% | -88.55% | |
67 Neutral | $14.94B | 9.78 | 6.38% | 5.19% | 4.13% | -66.99% | |
62 Neutral | C$408.19M | 14.37 | -1.17% | ― | -2.85% | -144.20% | |
54 Neutral | C$76.65M | ― | -2.16% | ― | 6.43% | 35.87% |
PHX Energy Services Corp. has announced a quarterly cash dividend of $0.20 per common share, payable on July 15, 2025, to shareholders of record as of June 30, 2025. This announcement underscores the company’s financial health and commitment to delivering shareholder value, reinforcing its position in the oil and natural gas services industry.
The most recent analyst rating on (TSE:PHX) stock is a Buy with a C$12.00 price target. To see the full list of analyst forecasts on PHX Energy Services stock, see the TSE:PHX Stock Forecast page.
PHX Energy Services Corp. announced the successful election of seven directors at its annual shareholders’ meeting on May 7, 2025. The election results reflect strong shareholder support for the nominees, which is indicative of confidence in the company’s strategic direction and leadership. This development is likely to reinforce PHX Energy’s market position as a leader in drilling technology and services, potentially benefiting stakeholders through sustained growth and innovation.
PHX Energy Services reported record revenue of $193.7 million for the first quarter of 2025, marking a 17% increase from the previous year. The company’s profitability was driven by growth in high-margin RSS and motor rental revenue streams, particularly in the US and Canada. The US division achieved a record quarterly revenue of $136.1 million, while the Canadian division reported its highest quarterly revenue since 2014. The company declared a dividend of $0.20 per share and announced a $10 million increase in its capital expenditure budget, aiming to expand its RSS fleet and Real Time RSS Communications technology.