PHX Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . PHX Energy Services
PHX Stock  CAD 8.26  0.01  0.12%   
PHX Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PHX Energy's valuation are provided below:
Gross Profit
127.7 M
Profit Margin
0.0834
Market Capitalization
376.8 M
Enterprise Value Revenue
0.6214
Revenue
687.2 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 25th of July 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 5.5 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 0.0774 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

Trends
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 M6 M
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 Investments10 M14.2 M10.8 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 Equity240 M423.3 M281.5 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 Assets3 M2.8 M3.4 M
Pretty Stable
Other Stockholder Equity21.9 M39.5 M16.3 M
Pretty Stable
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
Common Stock194 M203.8 M197.2 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 Assets1.4 M1.5 M3.1 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 Equipment109.3 M191 M140.4 M
Slightly volatile
Long Term Debt Total42.5 M48.5 M45.6 M
Slightly volatile
Capital Surpluse9.2 M7.2 M7.5 M
Slightly volatile
Cash And Equivalents15.3 M14.2 M11.4 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 Other4 M3.3 M3.1 M
Slightly volatile

PHX Energy Income Statement

Trends
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

Trends
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 K4 M
Slightly volatile
Issuance Of Capital Stock4.3 M4.1 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.20.66090.7295
Pretty Stable
Dividend Yield0.07740.08620.0492
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 Payables91.7 M87.3 M55.1 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 Turnover4.024.58715.295
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 Outstanding88.5179.570878.6392
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 Share0.851.20431.4075
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 Outstanding88.5179.570878.6392
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 Ratio0.590.78730.8063
Pretty Stable
Cash Ratio0.10.10940.2249
Slightly volatile
Cash Conversion Cycle40.0337.683356.2462
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

Trends
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 Earnings7.0274
Cash And Short Term Investments14.2 M

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 0.08  0.06 

Pair Trading with PHX Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHX Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHX Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with PHX Stock

  0.77ENB-PFV Enbridge Pref 5 Earnings Call This WeekPairCorr
  0.79ENB-PFC Enbridge Pref 11 Earnings Call This WeekPairCorr
  0.77ENB-PFU Enbridge Pref L Earnings Call This WeekPairCorr

Moving against PHX Stock

  0.77ENS-PA E Split CorpPairCorr
The ability to find closely correlated positions to PHX Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHX Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHX Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHX Energy Services to buy it.
The correlation of PHX Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHX Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHX Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PHX Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.
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Profit & Loss
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