PHX Energy Services Corp. (PHXHF) Financials
PHXHF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 339.9 million | 179.1 million |
| Dec. 31, 2025 | 323.0 million | 156.1 million |
| Sept. 30, 2025 | 312.9 million | 152.4 million |
| June 30, 2025 | 315.9 million | 152.9 million |
PHXHF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -20.9 million | ? |
| Dec. 31, 2025 | 16.2 million | ? |
| Sept. 30, 2025 | 1.9 million | ? |
| June 30, 2025 | -8.9 million | 110978 |
PHXHF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 6.4 million |
| Dec. 31, 2025 | 12.8 million |
| Sept. 30, 2025 | 6.1 million |
| June 30, 2025 | 6.3 million |
PHXHF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 13.7 million | 44.9 million | 19.0 million |
| Dec. 31, 2025 | 21.2 million | 25.9 million | 20.0 million |
| Sept. 30, 2025 | 5.7 million | 30.5 million | 20.5 million |
| June 30, 2025 | 7.9 million | 30.7 million | 24.2 million |
PHXHF Shares Outstanding
PHXHF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 20.5 million | 1.4 million | 18.7 million | - |
| Dec. 31, 2025 | 6.9 million | 1.2 million | 11.8 million | - |
| Sept. 30, 2025 | 12.5 million | 1.3 million | 9.1 million | - |
| June 30, 2025 | 16.6 million | 1.2 million | 12.3 million | - |
PHXHF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 132.2 million | 110.4 million |
| Dec. 31, 2025 | 134.0 million | 113.1 million |
| Sept. 30, 2025 | 118.2 million | 105.5 million |
| June 30, 2025 | 123.2 million | 105.4 million |
PHXHF
Price: $8.05
Dividend Yield: 7.19%
Payout Ratio: 43.56%
Earnings Per Share: 0.83 USD
P/E Ratio: 10.53
Exchange: OQB
Sector: Energy
Industry: Oil & Gas Drilling
Country: Canada
Volume: 2800
Market Capitalization: 365.7 million
Average Dividend Frequency: 6
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%