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PHX Energy Services Corp.
PHX Energy Services Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,131 | 14.0 | 2.64 | 0.41 | 906.57 |
PHX Energy Services Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 178,911,000.0 | 183,885,000.0 | 183,891,000.0 | 167,670,000.0 |
| Net Profit | 10,966,000.0 | 8,936,000.0 | 17,567,000.0 | 8,522,000.0 |
| EPS | 0.2 | 0.2 | 0.4 | 0.2 |
PHX Energy Services Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 709,598,000.0 | 659,663,000.0 | 656,341,000.0 | 535,745,000.0 | — |
| Net Profit | 54,710,000.0 | 54,622,000.0 | 98,580,000.0 | 29,753,000.0 | — |
| EPS | 1.2 | 1.2 | 2.0 | 0.6 | — |
PHX Energy Services Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 443,164,000.0 | 423,286,000.0 | 385,494,000.0 | 375,224,000.0 | — |
| Total Liabilities | 214,121,000.0 | 201,081,000.0 | 175,525,000.0 | 198,346,000.0 | — |
| Total Equity | 229,043,000.0 | 222,205,000.0 | 209,969,000.0 | 176,878,000.0 | — |
PHX Energy Services Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 6.6%Receivables 33.4%Inventory 12.7%Fixed assets (tangible) 42.1%Intangible assets 3.7%Other assets 1.1%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 8.0%Payables 25.0%Other liabilities 14.4%Shareholders' equity 51.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.1 | 14.2 | 16.4 | 18.2 |
| Receivables | 147.9 | 134.1 | 125.0 | 125.8 |
| Inventory | 56.3 | 63.1 | 63.2 | 63.1 |
| Fixed assets (tangible) | 186.4 | 191.0 | 155.3 | 145.3 |
| Intangible assets | 16.3 | 14.6 | 14.2 | 15.7 |
| Long-term investments | 2.2 | 2.2 | 3.0 | 3.0 |
| Other assets | 5.0 | 4.1 | 8.3 | 4.1 |
| Liabilities & equity | ||||
| Short-term debt | 4.0 | 3.7 | 3.2 | 2.9 |
| Long-term debt | 35.5 | 16.8 | 7.6 | 22.7 |
| Payables | 110.9 | 116.7 | 100.4 | 104.7 |
| Other liabilities | 63.7 | 63.9 | 64.3 | 68.0 |
| Shareholders' equity | 229.0 | 222.2 | 210.0 | 176.9 |
| Net tangible assets | 212.7 | 207.6 | 195.8 | 161.2 |
PHX Energy Services Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 73,156,000.0 | 96,898,000.0 | 96,723,000.0 | 37,083,000.0 | — |
| Investing Activities | -34,164,000.0 | -49,164,000.0 | -20,262,000.0 | -47,388,000.0 | — |
| Financing Activities | -23,408,000.0 | -51,111,000.0 | -77,947,000.0 | 2,706,000.0 | — |