PHX Energy Services (TSE:PHX)
TSX:PHX
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PHX Energy Services (PHX) Financial Statements

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PHX Energy Services Financial Overview

PHX Energy Services's market cap is currently ―. The company's EPS TTM is C$1.831; its P/E ratio is 5.25; and it has a dividend yield of 8.32%. PHX Energy Services is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$0.29. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 154.23MC$ 166.12MC$ -490.35M-C$ 155.62M
Gross ProfitC$ 27.77MC$ 37.08MC$ -113.86M-C$ 35.75M
EBITC$ 17.78MC$ 23.62MC$ -83.54M-C$ 24.18M
EBITDAC$ 29.78MC$ 33.34MC$ -114.36MC$ 10.69MC$ 34.63M
Net Income Common StockholdersC$ 12.91MC$ 17.45MC$ -65.35M-C$ 18.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 13.80MC$ 13.38MC$ 16.43KC$ 14.85MC$ 20.08M
Total AssetsC$ 409.37MC$ 403.40MC$ 385.49KC$ 384.54MC$ 380.28M
Total DebtC$ 45.92MC$ 44.55MC$ 44.77KC$ 56.44MC$ 66.07M
Net DebtC$ 32.12MC$ 31.16MC$ 28.34KC$ 41.60MC$ 45.99M
Total LiabilitiesC$ 185.50MC$ 181.09MC$ 175.53KC$ 183.49MC$ 183.53M
Stockholders EquityC$ 223.87MC$ 222.31MC$ 209.97KC$ 0.00C$ 196.75M
Cash Flow-
Free Cash FlowC$ 19.95MC$ -2.26MC$ -43.32MC$ 26.51MC$ 19.15M
Operating Cash FlowC$ 39.32MC$ 3.90MC$ -60.07MC$ 33.63MC$ 22.63M
Investing Cash FlowC$ -27.66MC$ -5.02MC$ 14.60MC$ -3.92MC$ -5.68M
Financing Cash FlowC$ -11.34MC$ -1.61MC$ 48.85MC$ -34.89MC$ -12.00M
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

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