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PHX Energy Services Corporation

Energy CA PHX

10.39CAD
-0.35(3.26%)

Last update at 2026-06-24T20:00:00Z

Day Range

10.3210.71
LowHigh

52 Week Range

6.4913.96
LowHigh

Fundamentals

  • Previous Close 10.74
  • Market Cap516.29M
  • Volume158193
  • P/E Ratio10.07
  • Dividend Yield7.19%
  • EBITDA97.71M
  • Revenue TTM709.60M
  • Revenue Per Share TTM15.64
  • Gross Profit TTM 110.96M
  • Diluted EPS TTM1.13

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 65.53M 70.28M 103.65M 53.35M 26.28M
Minority interest - - - - -
Net income 54.71M 54.62M 98.58M 44.31M 22.72M
Selling general administrative 64.46M 68.29M 68.92M 68.89M 48.61M
Selling and marketing expenses - - - - -
Gross profit 110.96M 124.49M 150.10M 109.64M 71.65M
Reconciled depreciation 61.78M 48.61M 41.76M 35.35M 29.20M
Ebit 39.49M 74.44M 108.32M 37.53M 20.99M
Ebitda 101.27M 123.05M 150.08M 72.88M 50.19M
Depreciation and amortization 61.78M 48.61M 41.76M 35.35M 29.20M
Non operating income net other - - - - -
Operating income 39.49M 50.86M 75.98M 37.53M 20.99M
Other operating expenses 670.11M 608.80M 580.36M 498.73M 327.75M
Interest expense 4.84M 4.16M 4.67M 3.39M 2.62M
Tax provision 10.82M 15.66M 5.07M 9.04M 3.56M
Interest income - - - - -
Net interest income -4.84200M -4.16100M -4.66700M -3.39198M -2.62098M
Extraordinary items - - 0.00000M -14.55803M -0.59304M
Non recurring - - - - -
Other items - - - - -
Income tax expense 10.82M 15.66M 5.07M 9.04M 3.56M
Total revenue 709.60M 659.66M 656.34M 535.74M 349.92M
Total operating expenses 71.47M 73.63M 74.12M 72.62M 49.48M
Cost of revenue 598.63M 535.17M 506.24M 426.11M 278.27M
Total other income expense net 26.04M 19.42M 27.67M 15.83M 5.29M
Discontinued operations - - - -14.55803M -0.59304M
Net income from continuing ops 54.71M 54.62M 98.58M 44.31M 22.72M
Net income applicable to common shares - 54.62M 98.58M 29.75M 22.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 443.16M 423.29M 385.49M 375.22M 262.49M
Intangible assets 16.30M 14.61M 14.20M 15.67M 16.14M
Earning assets - - - - -
Other current assets 2.97M - 2.41M 3.02M 2.81M
Total liab 214.12M 201.08M 175.53M 198.35M 128.06M
Total stockholder equity 229.04M 222.21M 209.97M 176.88M 134.43M
Deferred long term liab - - - - -
Other current liab 10.41M - 9.45M 8.29M 2.48M
Common stock 201.72M - 222.65M 251.34M 235.46M
Capital stock 201.72M 203.84M 222.65M 251.34M 235.46M
Retained earnings -9.89400M -28.29100M -45.69500M -112.12048M -121.72179M
Other liab - - - 22.96M 9.35M
Good will - - - - -
Other assets - - - 1.05M 0.13M
Cash 29.11M 14.16M 16.43M 18.25M 24.83M
Cash and equivalents - - - 18.25M 24.83M
Total current liabilities 125.36M 129.47M 113.12M 115.89M 86.08M
Current deferred revenue - - - - -
Net debt 37.83M 2.66M 28.34M 44.16M 11.04M
Short term debt 4.05M - 3.23M 2.91M 3.23M
Short long term debt - - - - -
Short long term debt total 66.93M - 44.77M 62.41M 35.87M
Other stockholder equity 7.33M - 7.17M 7.04M 9.46M
Property plant equipment - - - 145.28M 102.07M
Total current assets 236.27M 214.02M 207.04M 210.23M 141.16M
Long term investments 2.17M 2.17M 3.00M 3.00M 3.00M
Net tangible assets - - - 161.21M 118.30M
Short term investments - - - - -
Net receivables 147.93M 133.59M 125.03M 125.84M 76.82M
Long term debt 35.49M 16.83M 7.56M 22.73M -
Inventory 56.26M 63.13M 63.17M 63.12M 36.69M
Accounts payable 110.90M 116.67M 100.44M 104.69M 80.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 29.89M - 25.84M 30.61M 11.23M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.25M 1.46M 1.28M 0.99M 0.00003M
Deferred long term asset charges - - - - -
Non current assets total 206.90M 209.27M 178.45M 165.00M 121.33M
Capital lease obligations 31.44M 35.35M 37.21M 39.67M 35.87M
Long term debt total - - - 59.50M 32.64M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -49.16400M -20.26200M -47.38819M -3.00050M
Change to liabilities - - - 27.48M 41.86M
Total cashflows from investing activities -34.16400M -49.16400M -20.26200M -47.38819M -23.62923M
Net borrowings 15.32M 5.73M -17.74400M 19.46M -3.29461M
Total cash from financing activities -23.40800M -51.11100M -77.94700M 2.71M -22.71837M
Change to operating activities - - - 15.59M -7.17104M
Net income 54.71M 54.62M 98.58M 44.31M 22.72M
Change in cash 14.94M -2.27000M -1.81400M -6.58145M -0.91708M
Begin period cash flow 14.16M 16.43M 18.25M 24.83M 25.75M
End period cash flow 29.11M 14.16M 16.43M 18.25M 24.83M
Total cash from operating activities 73.16M 96.90M 96.72M 37.08M 45.43M
Issuance of capital stock - - - - 2.35M
Depreciation 61.78M 48.61M 41.76M 35.35M 29.20M
Other cashflows from investing activities 0.54M -0.40000M 44.67M 27.40M 4.16M
Dividends paid 36.34M -37.57000M -30.18900M 15.15M 6.29M
Change to inventory 6.87M 0.04M -2.12900M -26.91900M -9.20600M
Change to account receivables -5.05100M -12.25500M 4.39M -47.64700M -31.79100M
Sale purchase of stock -3.25000M -20.61400M -30.97800M -4.11000M -15.47960M
Other cashflows from financing activities -3.70000M - 1.93M 25.24M -23.62923M
Change to netincome - - - 3.48M -0.17876M
Capital expenditures 72.29M 85.50M 65.62M 74.79M 37.16M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -14.87500M 4.42M -5.67400M -31.50284M -6.31204M
Stock based compensation 0.41M 0.48M 0.49M 0.45M 0.38M
Other non cash items -32.97700M -26.88700M -33.06800M -20.57195M -4.11997M
Free cash flow 0.86M 11.39M 31.11M -37.70361M 8.27M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHX
PHX Energy Services Corporation		 -0.35 3.26% 10.39 10.07 11.12 0.73 2.20 0.76 4.20
PD
Precision Drilling Corporation		 -7.99 6.73% 110.66 840.29 17.27 0.83 0.93 1.15 4.95
ESI
Ensign Energy Services Inc		 -0.17 4.89% 3.31 - 64.94 0.38 0.47 0.95 4.03
ACX
ACT Energy Technologies Ltd.		 -0.32 5.25% 5.78 8.54 4.70 0.43 0.81 0.59 4.18
WRG
Western Energy Services Corp.		 - -% 3.33 - 256.41 0.47 0.39 0.88 8.87

Reports Covered

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Profile

PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Canada, the United States, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo system; PowerDrive Orbit RSS, a rotary steerable system; performance drilling motors; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, a MWD tool that transmits electric signals through geological formations. The company provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole. In addition, it offers survey management and gyro surveying services. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.

PHX Energy Services Corporation

1600, 215 9th Avenue SW, Calgary, AB, Canada, T2P 1K3

Key Executives

Name Title Year Born
Mr. John Michael Hooks Chairman & CEO 1958
Mr. Michael Buker Pres 1969
Mr. Cameron Michael Ritchie C.A., CA Sr. VP of Fin., CFO & Corp. Sec. 1962
Mr. Craig Brown Sr. VP of Engineering & Technology 1972
Mr. Jeffery John Shafer Sr. VP of Sales & Marketing 1975
Mr. Michael Buker President 1969
Mr. Cameron Michael Ritchie C.A. Senior VP of Finance, CFO & Corporate Secretary 1962
Mr. Craig Brown Senior Vice President of Engineering & Technology 1972
Mr. Jeffery John Shafer Senior Vice President of Sales & Marketing 1975
Mr. John Michael Hooks Executive Chairman 1958

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