PHX Energy Services (TSE:PHX)

PHX Energy Services (PHX) Financial Statements


PHX Energy Services Financial Overview

PHX Energy Services's market cap is currently ―. The company's EPS TTM is C$1.98; its P/E ratio is 4.56; and it has a dividend yield of 7.19%. PHX Energy Services is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$0.36. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ -320.98M-C$ 155.62MC$ 166.02MC$ 154.96M
Gross ProfitC$ -69.63M-C$ 35.75MC$ 34.03MC$ 35.52M
EBITC$ -51.27M-C$ 24.18MC$ 27.20MC$ 25.88M
EBITDAC$ -82.09MC$ 10.69MC$ 34.63MC$ 36.93M-
Net Income Common StockholdersC$ -40.43M-C$ 18.11MC$ 22.42MC$ 20.33M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 16.43KC$ 14.85MC$ 20.08MC$ 15.50MC$ 18.25M
Total AssetsC$ 385.49KC$ 384.54MC$ 380.28MC$ 385.61MC$ 375.22M
Total DebtC$ 44.77KC$ 56.44MC$ 66.07MC$ 69.30MC$ 62.41M
Net DebtC$ 28.34KC$ 41.60MC$ 45.99MC$ 53.80MC$ 44.16M
Total LiabilitiesC$ 175.53KC$ 183.49MC$ 183.53MC$ 193.95MC$ 198.35M
Stockholders EquityC$ 209.97KC$ 0.00C$ 196.75MC$ 191.67MC$ 176.88M
Cash Flow-
Free Cash FlowC$ -76.95MC$ 26.51MC$ 19.15MC$ -2.26MC$ -1.60M
Operating Cash FlowC$ -93.70MC$ 33.63MC$ 22.63MC$ 3.91MC$ 8.68M
Investing Cash FlowC$ 18.52MC$ -3.92MC$ -5.68MC$ -5.02MC$ -10.37M
Financing Cash FlowC$ 54.45MC$ -34.89MC$ -12.00MC$ -1.61MC$ -7.43M
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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