CA Stock MarketDetailed Quotes
PHX PHX Energy Services Corp
- 10.140
- +0.190+1.91%
15min DelayMarket Closed Aug 14 16:00 ET
471.84MMarket Cap5.54P/E (TTM)
10.330High10.010Low51.37KVolume10.330Open9.950Pre Close523.14KTurnover10.67052wk High0.15%Turnover Ratio46.53MShares6.54352wk Low1.83EPS TTM339.65MFloat Cap12.306Historical High5.17P/E (Static)33.50MShs Float0.003Historical Low1.96EPS LYR3.22%Amplitude0.75Dividend TTM2.11P/B1Lot Size7.40%Div YieldTTM
PHX Energy Services Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -31.28%13.8M | -13.69%13.38M | -9.94%16.43M | -9.94%16.43M | -45.07%14.85M | 11.73%20.08M | 37.38%15.5M | -26.51%18.25M | -26.51%18.25M | 8.45%27.02M |
| -Cash and cash equivalents | -31.28%13.8M | -13.69%13.38M | -9.94%16.43M | -9.94%16.43M | -45.07%14.85M | 11.73%20.08M | 37.38%15.5M | -26.51%18.25M | -26.51%18.25M | 8.45%27.02M |
| -Accounts receivable | -4.62%114.76M | -1.33%125.71M | -3.58%121.33M | -3.58%121.33M | 14.17%128.59M | 25.12%120.31M | 41.25%127.41M | 64.54%125.84M | 64.54%125.84M | 68.98%112.63M |
| Total current assets | -7.36%196.44M | -2.25%208.65M | -1.52%207.04M | -1.52%207.04M | 4.50%209.99M | 27.30%212.03M | 46.24%213.45M | 48.93%210.23M | 48.93%210.23M | 51.70%200.95M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | ---- | -5.19%-286.29M | -5.19%-286.29M | ---- | ---- | ---- | -4.74%-272.17M | -4.74%-272.17M | ---- |
| -Long term equity investment | -32.61%42.53M | -37.88%41.17M | -30.19%41.54M | -30.19%41.54M | -6.28%53.21M | 20.62%63.11M | 82.58%66.28M | 82.30%59.5M | 82.30%59.5M | 69.67%56.78M |
| Non current note receivables | 14,873.36%8.07M | 5,456.07%2.99M | 8,511.11%4.65M | 8,511.11%4.65M | -81.91%53.87K | -82.71%53.87K | -48.99%53.87K | -57.19%54K | -57.19%54K | 17.25%297.85K |
| -Goodwill | -8.58%13.29M | -9.09%13.77M | -9.37%14.2M | -9.37%14.2M | -9.90%14.11M | -8.17%14.54M | -5.31%15.15M | -2.91%15.67M | -2.91%15.67M | 4.99%15.66M |
| Regulatory assets | -4.62%114.76M | 0.21%127.67M | -0.64%125.03M | -0.64%125.03M | 13.81%128.59M | 24.66%120.31M | 40.73%127.41M | 63.80%125.84M | 63.80%125.84M | 68.93%112.99M |
| Total assets | --0 | --1.96M | --3.69M | --3.69M | ---- | ---- | ---- | --0 | --0 | 54.79%359.73K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 14.58%3.39M | 11.73%3.38M | 11.25%3.23M | 11.25%3.23M | 23.28%3.23M | 6.65%2.96M | 1.60%3.02M | -10.07%2.91M | -10.07%2.91M | -21.39%2.62M |
| -Current capital lease obligation | 14.58%3.39M | 11.73%3.38M | 11.25%3.23M | 11.25%3.23M | 23.28%3.23M | 6.65%2.96M | 1.60%3.02M | -10.07%2.91M | -10.07%2.91M | -21.39%2.62M |
| -accounts payable | 24.10%103.09M | 14.68%107.1M | -4.06%100.44M | -4.06%100.44M | -10.98%92.02M | -1.48%83.07M | 9.17%93.39M | 34.96%104.69M | 34.96%104.69M | 56.32%103.37M |
| -Total tax payable | -22.24%64.12M | -29.11%61.12M | -24.33%62.4M | -24.33%62.4M | -2.15%74.77M | 23.49%82.46M | 83.82%86.22M | 84.16%82.46M | 84.16%82.46M | 75.84%76.41M |
| -Dividends payable | 23.83%9.44M | 24.06%9.5M | 23.80%9.45M | 23.80%9.45M | 43.30%7.28M | 100.71%7.62M | 101.97%7.66M | 207.65%7.64M | 207.65%7.64M | 102.68%5.08M |
| -Other payable | 13.62%1.33M | 11.16%1.43M | 29.31%1.28M | 29.31%1.28M | 56.47%1.65M | --1.17M | --1.29M | 491,484.16%993K | 491,484.16%993K | --1.05M |
| Current liabilities | 20.10%121.38M | 11.36%119.97M | -2.38%113.13M | -2.38%113.13M | -2.68%108.72M | 11.21%101.07M | 16.71%107.73M | 39.14%115.89M | 39.14%115.89M | 52.59%111.72M |
| Non current liabilities | ||||||||||
| -Long term debt | -7.18%32.88M | -7.70%33.62M | -7.60%33.97M | -7.60%33.97M | 6.50%34.91M | 9.97%35.43M | 11.91%36.43M | 12.65%36.77M | 12.65%36.77M | -2.05%32.78M |
| Non current accrued expenses | 25.82%188.08M | 13.67%173.55M | 6.91%155.32M | 6.91%155.32M | 17.81%155.73M | 26.23%149.48M | 39.02%152.68M | 42.33%145.28M | 42.33%145.28M | 33.03%132.19M |
| Long term provisions | -65.15%9.65M | -74.71%7.55M | -66.72%7.56M | -66.72%7.56M | -23.74%18.3M | 37.68%27.68M | 696.17%29.85M | --22.73M | --22.73M | --24M |
| Total non current liabilities | 1.07%185.5M | -6.63%181.09M | -11.51%175.53M | -11.51%175.53M | -2.47%183.49M | 16.41%183.53M | 39.32%193.95M | 54.88%198.35M | 54.88%198.35M | 61.25%188.14M |
| Shareholders'equity | ||||||||||
| Share capital | -11.96%220.63M | -11.06%223.63M | -11.42%222.65M | -11.42%222.65M | -6.68%233.65M | 0.66%250.6M | 0.85%251.45M | 6.74%251.35M | 6.74%251.35M | 4.56%250.37M |
| -common stock | -11.96%220.63M | -11.06%223.63M | -11.42%222.65M | -11.42%222.65M | -6.68%233.65M | 0.66%250.6M | 0.85%251.45M | 6.74%251.35M | 6.74%251.35M | 4.56%250.37M |
| Additional paid-in capital | -0.59%7.15M | -0.45%7.01M | 1.76%7.17M | 1.76%7.17M | 0.96%7.18M | 1.02%7.19M | 0.29%7.04M | -25.56%7.04M | -25.56%7.04M | -28.81%7.11M |
| Gains losses not affecting retained earnings | 16.84%30.36M | -3.56%29.42M | -15.57%25.84M | -15.57%25.84M | -8.53%29.59M | 10.02%25.98M | 242.38%30.5M | 172.61%30.61M | 172.61%30.61M | 174.47%32.35M |
| Total equity | 7.65%409.37M | 4.61%403.4M | 2.74%385.49M | 2.74%385.49M | 8.89%384.54M | 25.04%380.28M | 40.28%385.61M | 42.95%375.22M | 42.95%375.22M | 41.26%353.15M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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