PHX Financial Statements From 2010 to 2025

PHX Stock  CAD 8.85  0.12  1.37%   
PHX Energy financial statements provide useful quarterly and yearly information to potential PHX Energy Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PHX Energy financial statements helps investors assess PHX Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PHX Energy's valuation are summarized below:
Gross Profit
124.5 M
Profit Margin
0.0828
Market Capitalization
397.3 M
Enterprise Value Revenue
0.6599
Revenue
659.7 M
We have found one hundred twenty available trending fundamental ratios for PHX Energy Services, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out PHX Energy's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 18th of March 2025, Market Cap is likely to grow to about 457.8 M. Also, Enterprise Value is likely to grow to about 497.7 M

PHX Energy Total Revenue

692.65 Million

Check PHX Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PHX Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 25.7 M, Interest Expense of 2.1 M or Selling General Administrative of 35.7 M, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0527 or PTB Ratio of 2.08. PHX financial statements analysis is a perfect complement when working with PHX Energy Valuation or Volatility modules.
  
This module can also supplement various PHX Energy Technical models . Check out the analysis of PHX Energy Correlation against competitors.

PHX Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets240 M423.3 M281.5 M
Slightly volatile
Short and Long Term Debt Total39.9 M51.5 M51.5 M
Pretty Stable
Other Current Liabilities14 M13.4 MM
Slightly volatile
Total Current Liabilities135.9 M129.5 M71.9 M
Slightly volatile
Total Stockholder Equity140.3 M222.2 M159.3 M
Slightly volatile
Property Plant And Equipment Net109.2 M191 M126.9 M
Pretty Stable
Accounts Payable122.5 M116.7 M60.3 M
Slightly volatile
Cash10 M14.2 M10.8 M
Slightly volatile
Non Current Assets Total132.3 M209.3 M153.9 M
Pretty Stable
Cash And Short Term Investments9.7 M18.9 M11.1 M
Slightly volatile
Net Receivables69.8 M133.6 M81.1 M
Slightly volatile
Common Stock Total Equity176.4 M284.7 M203.2 M
Slightly volatile
Common Stock Shares Outstanding39.4 M45.5 M42.9 M
Slightly volatile
Liabilities And Stockholders Equity229.8 M443.3 M282.2 M
Slightly volatile
Non Current Liabilities Total43.7 M71.6 M55.3 M
Very volatile
Inventory66.3 M63.1 M34.7 M
Slightly volatile
Other Current AssetsM2.8 M3.4 M
Pretty Stable
Other Stockholder Equity6.1 M6.5 M13.2 M
Slightly volatile
Total Liabilities211.1 M201.1 M129.2 M
Slightly volatile
Property Plant And Equipment Gross529 M503.8 M224.5 M
Slightly volatile
Total Current Assets107.8 M214 M127.6 M
Slightly volatile
Short Term Debt3.5 M3.7 M10.5 M
Slightly volatile
Common Stock192.1 M256.1 M200.3 M
Slightly volatile
Intangible Assets17.1 M14.6 M17.1 M
Pretty Stable
Other Liabilities27.7 M26.4 M12.1 M
Slightly volatile
Net Tangible Assets114.7 M145.1 M144.2 M
Slightly volatile
Other Assets895.2 K942.3 K2.8 M
Very volatile
Deferred Long Term Liabilities1.6 M1.1 M1.2 M
Pretty Stable
Short and Long Term Debt9.7 M10.3 M34.7 M
Slightly volatile
Property Plant Equipment103.5 M130.8 M135.6 M
Slightly volatile
Long Term Debt Total40.7 M68.4 M47.8 M
Pretty Stable
Capital Surpluse9.6 M8.1 M7.6 M
Slightly volatile
Cash And Equivalents14.8 M21 M11.9 M
Slightly volatile
Net Invested Capital205.1 M239 M194.1 M
Very volatile
Net Working Capital77.7 M84.5 M62 M
Slightly volatile
Capital Stock191.8 M203.8 M249.8 M
Slightly volatile
Capital Lease Obligations30.6 M35.4 M40.2 M
Slightly volatile
Long Term Investments2.2 M2.2 M2.9 M
Slightly volatile
Non Current Liabilities OtherM3.3 M3.1 M
Slightly volatile

PHX Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.7 M48 M33.1 M
Slightly volatile
Selling General Administrative35.7 M68.3 M42.2 M
Slightly volatile
Total Revenue692.6 M659.7 M372.7 M
Slightly volatile
Other Operating Expenses700.8 M667.4 M364.3 M
Slightly volatile
Cost Of Revenue561.9 M535.2 M309.4 M
Slightly volatile
Total Operating Expenses639.2 M608.8 M115.9 M
Slightly volatile
Research Development3.2 M5.3 M2.9 M
Slightly volatile
Reconciled Depreciation42.8 M48.6 M40.3 M
Pretty Stable

PHX Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.4 M16.4 M10 M
Slightly volatile
Depreciation26.9 M48.6 M33.2 M
Slightly volatile
Capital Expenditures89.8 M85.5 M47.7 M
Slightly volatile
Total Cash From Operating Activities101.7 M96.9 M44.4 M
Slightly volatile
End Period Cash Flow10 M14.2 M10.8 M
Slightly volatile
Stock Based Compensation456 K480 KM
Slightly volatile
Issuance Of Capital Stock4.3 M4.1 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.20.66090.7295
Pretty Stable
Dividend Yield0.05270.08620.0523
Very volatile
PTB Ratio2.081.96211.461
Pretty Stable
Days Sales Outstanding10974.194397.048
Slightly volatile
Book Value Per Share2.824.74993.804
Pretty Stable
Operating Cash Flow Per Share2.172.07131.0282
Slightly volatile
Average Payables101.6 M96.7 M57 M
Slightly volatile
Stock Based Compensation To Revenue7.0E-47.0E-40.011
Pretty Stable
Capex To Depreciation1.911.7591.496
Pretty Stable
PB Ratio2.081.96211.461
Pretty Stable
EV To Sales1.290.71860.84
Pretty Stable
Inventory Turnover8.058.47669.8149
Slightly volatile
Days Of Inventory On Hand24.9143.059838.1918
Slightly volatile
Payables Turnover4.034.58715.3025
Very volatile
Sales General And Administrative To Revenue0.10.110.1211
Slightly volatile
Average Inventory59.7 M56.8 M35.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.00660.00810.0082
Very volatile
Capex To Revenue0.140.12960.1245
Pretty Stable
Cash Per Share0.290.30280.2652
Pretty Stable
POCF Ratio4.274.499644.3873
Very volatile
Capex To Operating Cash Flow0.840.88249.206
Very volatile
Days Payables Outstanding88.4379.570878.5369
Pretty Stable
EV To Operating Cash Flow4.654.891949.9285
Very volatile
Intangibles To Total Assets0.03280.03450.0819
Slightly volatile
Current Ratio2.31.6532.0421
Pretty Stable
Tangible Book Value Per Share2.424.43763.2428
Pretty Stable
Receivables Turnover3.144.91954.0724
Slightly volatile
Graham Number6.3911.17087.3675
Pretty Stable
Shareholders Equity Per Share2.824.74993.8044
Pretty Stable
Debt To Equity0.210.23480.3294
Slightly volatile
Capex Per Share1.921.82781.1644
Very volatile
Average Receivables118.5 M112.9 M87.4 M
Slightly volatile
Revenue Per Share14.8114.10118.7546
Slightly volatile
Interest Debt Per Share0.851.16271.4049
Slightly volatile
Debt To Assets0.120.12330.179
Slightly volatile
Short Term Coverage Ratios4.185.063.3318
Slightly volatile
Operating Cycle144117136
Pretty Stable
Price Book Value Ratio2.081.96211.461
Pretty Stable
Days Of Payables Outstanding88.4379.570878.5369
Pretty Stable
Price To Operating Cash Flows Ratio4.274.499644.3873
Very volatile
Company Equity Multiplier1.321.90491.7447
Very volatile
Long Term Debt To Capitalization0.06690.07040.1622
Slightly volatile
Total Debt To Capitalization0.150.19020.2338
Slightly volatile
Debt Equity Ratio0.210.23480.3294
Slightly volatile
Quick Ratio1.91.16541.5697
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.650.78730.8181
Pretty Stable
Cash Ratio0.10.10940.2249
Slightly volatile
Cash Conversion Cycle40.0937.683356.3473
Very volatile
Operating Cash Flow Sales Ratio0.140.14690.1134
Slightly volatile
Days Of Inventory Outstanding24.9143.059838.1918
Slightly volatile
Days Of Sales Outstanding10974.194397.048
Slightly volatile
Cash Flow Coverage Ratios2.311.8570.889
Slightly volatile
Price To Book Ratio2.081.96211.461
Pretty Stable
Fixed Asset Turnover2.023.45332.588
Slightly volatile
Capital Expenditure Coverage Ratio1.181.13321.0013
Pretty Stable
Price Cash Flow Ratio4.274.499644.3873
Very volatile
Debt Ratio0.120.12330.179
Slightly volatile
Cash Flow To Debt Ratio2.311.8570.889
Slightly volatile
Price Sales Ratio1.20.66090.7295
Pretty Stable
Asset Turnover0.91.55841.1342
Slightly volatile
Price Fair Value2.081.96211.461
Pretty Stable

PHX Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap457.8 M436 M249.3 M
Slightly volatile
Enterprise Value497.7 M474 M290.6 M
Slightly volatile

PHX Fundamental Market Drivers

Forward Price Earnings7.0972

About PHX Energy Financial Statements

PHX Energy investors utilize fundamental indicators, such as revenue or net income, to predict how PHX Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total Revenue659.7 M692.6 M
Cost Of Revenue535.2 M561.9 M
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.13  0.14 
Revenue Per Share 14.10  14.81 
Ebit Per Revenue 0.13  0.14 

Other Information on Investing in PHX Stock

PHX Energy financial ratios help investors to determine whether PHX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PHX with respect to the benefits of owning PHX Energy security.