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