PHX Energy Services's market cap is currently ―. The company's EPS TTM is C$1.552; its P/E ratio is ―; and it has a dividend yield of 8.36%. PHX Energy Services is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 160.63M	$ 154.23M	$ 166.12M	$ 165.33M	$ 169.37M
Gross Profit	$ 28.97M	$ 27.77M	$ 37.08M	$ 36.09M	$ 44.23M
EBIT	$ 16.20M	$ 17.78M	$ 23.62M	$ 24.67M	$ 32.26M
EBITDA	$ 28.93M	$ 29.78M	$ 33.34M	$ -6.15M	$ 42.95M
Net Income Common Stockholders	$ 10.16M	$ 12.91M	$ 17.45M	$ 33.13M	$ 24.92M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 14.20M	$ 13.80M	$ 13.38M	$ 16.43K	$ 14.85M
Total Assets	$ 395.41M	$ 409.37M	$ 403.40M	$ 385.49K	$ 384.54M
Total Debt	$ 54.63M	$ 45.92M	$ 44.55M	$ 44.77K	$ 56.44M
Net Debt	$ 40.43M	$ 32.12M	$ 31.16M	$ 28.34K	$ 41.60M
Total Liabilities	$ 185.20M	$ 185.50M	$ 181.09M	$ 175.53K	$ 183.49M
Stockholders Equity	$ 210.21M	$ 223.87M	$ 222.31M	$ 209.97K	$ 201.04M
Cash Flow	-
Free Cash Flow	$ 23.20M	$ 19.95M	$ -2.26M	$ 53.50M	$ 26.51M
Operating Cash Flow	$ 28.74M	$ 39.32M	$ 3.90M	$ 36.75M	$ 33.63M
Investing Cash Flow	$ -14.90M	$ -27.66M	$ -5.02M	$ -5.64M	$ -3.92M
Financing Cash Flow	$ -13.30M	$ -11.34M	$ -1.61M	$ -29.22M	$ -35.31M

Currency in USD

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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