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 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ -320.98M	-	C$ 155.62M	C$ 166.02M	C$ 154.96M
Gross Profit	C$ -69.63M	-	C$ 35.75M	C$ 34.03M	C$ 35.52M
EBIT	C$ -51.27M	-	C$ 24.18M	C$ 27.20M	C$ 25.88M
EBITDA	C$ -82.09M	C$ 10.69M	C$ 34.63M	C$ 36.93M	-
Net Income Common Stockholders	C$ -40.43M	-	C$ 18.11M	C$ 22.42M	C$ 20.33M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 16.43K	C$ 14.85M	C$ 20.08M	C$ 15.50M	C$ 18.25M
Total Assets	C$ 385.49K	C$ 384.54M	C$ 380.28M	C$ 385.61M	C$ 375.22M
Total Debt	C$ 44.77K	C$ 56.44M	C$ 66.07M	C$ 69.30M	C$ 62.41M
Net Debt	C$ 28.34K	C$ 41.60M	C$ 45.99M	C$ 53.80M	C$ 44.16M
Total Liabilities	C$ 175.53K	C$ 183.49M	C$ 183.53M	C$ 193.95M	C$ 198.35M
Stockholders Equity	C$ 209.97K	C$ 0.00	C$ 196.75M	C$ 191.67M	C$ 176.88M
Cash Flow	-
Free Cash Flow	C$ -76.95M	C$ 26.51M	C$ 19.15M	C$ -2.26M	C$ -1.60M
Operating Cash Flow	C$ -93.70M	C$ 33.63M	C$ 22.63M	C$ 3.91M	C$ 8.68M
Investing Cash Flow	C$ 18.52M	C$ -3.92M	C$ -5.68M	C$ -5.02M	C$ -10.37M
Financing Cash Flow	C$ 54.45M	C$ -34.89M	C$ -12.00M	C$ -1.61M	C$ -7.43M

Currency in CAD

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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