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PHX Energy Services (TSE:PHX)
TSX:PHX
RESEARCH TOOLSreports
Holding TSE:PHX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 154.23M | C$ 166.12M | C$ 165.33M | C$ 169.37M | C$ 155.62M |
| Gross Profit | C$ 27.77M | C$ 37.08M | C$ 36.09M | C$ 44.23M | C$ 35.75M |
| EBIT | C$ 17.78M | C$ 23.62M | C$ 24.67M | C$ 32.26M | C$ 24.18M |
| EBITDA | C$ 29.78M | C$ 33.34M | C$ -6.15M | C$ 42.95M | C$ 34.63M |
| Net Income Common Stockholders | C$ 12.91M | C$ 17.45M | C$ 33.13M | C$ 24.92M | C$ 18.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 13.80M | C$ 13.38M | C$ 16.43K | C$ 14.85M | C$ 20.08M |
| Total Assets | C$ 409.37M | C$ 403.40M | C$ 385.49K | C$ 384.54M | C$ 380.28M |
| Total Debt | C$ 45.92M | C$ 44.55M | C$ 44.77K | C$ 56.44M | C$ 66.07M |
| Net Debt | C$ 32.12M | C$ 31.16M | C$ 28.34K | C$ 41.60M | C$ 45.99M |
| Total Liabilities | C$ 185.50M | C$ 181.09M | C$ 175.53K | C$ 183.49M | C$ 183.53M |
| Stockholders Equity | C$ 223.87M | C$ 222.31M | C$ 209.97K | C$ 201.04M | C$ 196.75M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 19.95M | C$ -2.26M | C$ 53.50M | C$ 26.51M | C$ 19.15M |
| Operating Cash Flow | C$ 39.32M | C$ 3.90M | C$ 36.75M | C$ 33.63M | C$ 22.63M |
| Investing Cash Flow | C$ -27.66M | C$ -5.02M | C$ -5.64M | C$ -3.92M | C$ -5.68M |
| Financing Cash Flow | C$ -11.34M | C$ -1.61M | C$ -29.22M | C$ -35.31M | C$ -12.00M |