PHX Energy Services Corp. (PHXHF) Financials

PHXHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 334.3 million 171.6 million
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

PHXHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.1 million ?
March 31, 2026 -20.9 million 70277
Dec. 31, 2025 16.2 million 35011
Sept. 30, 2025 1.9 million ?

PHXHF Net Income
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DateNet Income
June 30, 2026 7.7 million
March 31, 2026 6.4 million
Dec. 31, 2025 12.8 million
Sept. 30, 2025 6.1 million

PHXHF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 14.5 million 45.4 million 18.0 million
March 31, 2026 13.7 million 44.9 million 22.0 million
Dec. 31, 2025 21.2 million 25.9 million 22.9 million
Sept. 30, 2025 5.7 million 30.5 million 20.5 million

PHXHF Shares Outstanding
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DateShares Outstanding
June 30, 2026 ?
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?

PHXHF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 10.6 million 1.3 million 11.2 million -
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 -

PHXHF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 126.0 million 109.6 million
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

PHXHF

Price: $9.01

52 week price:
4.86
10.17

Dividend Yield: 7.99%

5-year range yield:
3.89%
15.69%

Payout Ratio: 43.56%

Payout Ratio Range:
-701.44%
605.11%

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: 411.4 million

Average Dividend Frequency: 6

Years Paying Dividends: 7

DGR3: 30.00%

DGR5: 30.00%

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