PHX ENERGY SVCS CO (PHXHF) Financials
PHXHF 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 |
PHXHF 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 |
PHXHF 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 |
PHXHF Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 37.2 million |
2023-09-30 | - | - | 38.1 million |
2023-06-30 | - | - | 38.4 million |
2023-03-31 | - | - | 39.4 million |
PHXHF Shares Outstanding
PHXHF Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 16.2 million | 1.4 million | 18.0 million | - |
2023-09-30 | 18.8 million | 1.2 million | 19.8 million | - |
2023-06-30 | 12.1 million | 1.3 million | 15.5 million | - |
2023-03-31 | 12.1 million | 1.3 million | 15.6 million | - |
PHXHF 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 |
PHXHF
Price: $6.36
Dividend Yield: 0.10%
Forward Dividend Yield: 9.24%
Payout Ratio: 41.41%
Dividend Per Share: 0.59 USD
Earnings Per Share: 1.42 USD
P/E Ratio: 5.38
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 2800
Market Capitalization: 319.5 million
Average Dividend Frequency: 7
Years Paying Dividends: 5
DGR3: 20.19%