PHX ENERGY SERVICES CORP. (PHX.TO) Financials
PHX.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 385.5 million | 175.5 million |
| 2023-09-30 | 384.5 million | 183.5 million |
| 2023-06-30 | 380.3 million | 183.5 million |
| 2023-03-31 | 385.6 million | 193.9 million |
PHX.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 20.6 million | 59891 |
| 2023-09-30 | 14.8 million | 144193 |
| 2023-06-30 | 10.6 million | 186114 |
| 2023-03-31 | -14.7 million | 100802 |
PHX.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 33.1 million |
| 2023-09-30 | 24.9 million |
| 2023-06-30 | 18.1 million |
| 2023-03-31 | 22.4 million |
PHX.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 37.2 million |
| 2023-09-30 | 14.8 million | 53.2 million | 38.1 million |
| 2023-06-30 | 20.1 million | 63.1 million | 38.4 million |
| 2023-03-31 | 15.5 million | 66.3 million | 39.4 million |
PHX.TO Shares Outstanding
PHX.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 16.2 million | 1.4 million | 18.0 million | - |
| 2023-09-30 | 49.5 million | 1.2 million | 18.7 million | - |
| 2023-06-30 | 12.1 million | 1.3 million | 16.7 million | - |
| 2023-03-31 | 18.6 million | 1.3 million | 15.6 million | - |
PHX.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 165.3 million | 129.2 million |
| 2023-09-30 | 169.4 million | 125.1 million |
| 2023-06-30 | 155.6 million | 119.9 million |
| 2023-03-31 | 166.0 million | 132.0 million |
PHX.TO
Price: CA$9
Dividend Yield: 0.06%
Forward Dividend Yield: 8.89%
Payout Ratio: 40.82%
Dividend Per Share: 0.80 CAD
Earnings Per Share: 1.91 CAD
P/E Ratio: 5.57
Exchange: TOR
Sector: Energy
Industry: Oil & Gas Drilling
Market Capitalization: 412.7 million
Average Dividend Frequency: 9
Years Paying Dividends: 5
DGR3: 30.00%