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PHX ENERGY SVCS CO (PHXHF)

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  • 8.218
  • -0.088-1.06%
15min DelayClose May 13 14:30 ET
373.94MMarket Cap12.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PHX ENERGY SVCS CO (PHXHF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
35.95%18.99M
105.51%29.11M
105.51%29.11M
-44.58%7.87M
-22.48%10.7M
4.42%13.97M
-13.81%14.16M
-13.81%14.16M
-4.33%14.2M
-31.28%13.8M
-Cash and cash equivalents
35.95%18.99M
105.51%29.11M
105.51%29.11M
-44.58%7.87M
-22.48%10.7M
4.42%13.97M
-13.81%14.16M
-13.81%14.16M
-4.33%14.2M
-31.28%13.8M
Receivables
15.70%173.43M
10.32%147.93M
10.32%147.93M
37.20%147.71M
19.73%137.4M
17.40%149.89M
7.25%134.09M
7.25%134.09M
-16.28%107.66M
-4.62%114.76M
-Accounts receivable
9.37%162.76M
3.78%138.64M
3.78%138.64M
29.27%139.17M
18.07%135.49M
18.38%148.81M
10.10%133.59M
10.10%133.59M
-16.28%107.66M
-4.62%114.76M
-Taxes receivable
894.59%10.66M
1,750.60%9.29M
1,750.60%9.29M
--8.54M
--1.92M
-45.33%1.07M
-86.40%502K
-86.40%502K
--0
--0
Inventory
-6.35%59.27M
-10.89%56.26M
-10.89%56.26M
-10.79%57.18M
-8.65%58.21M
0.45%63.29M
-0.06%63.14M
-0.06%63.14M
0.83%64.1M
-6.86%63.73M
Prepaid assets
57.55%2.52M
13.01%2.97M
13.01%2.97M
11.31%2.9M
-6.72%3.88M
-65.27%1.6M
9.09%2.63M
9.09%2.63M
-12.73%2.61M
28.74%4.15M
Total current assets
11.13%254.2M
10.40%236.27M
10.40%236.27M
14.37%215.66M
7.00%210.19M
9.63%228.74M
3.37%214.02M
3.37%214.02M
-10.21%188.56M
-7.36%196.44M
Non current assets
Net PPE
-1.40%197.01M
-2.41%186.41M
-2.41%186.41M
8.32%198.69M
4.71%196.94M
15.13%199.81M
22.99%191.02M
22.99%191.02M
17.78%183.43M
25.82%188.08M
-Gross PPE
-1.40%197.01M
2.76%517.71M
2.76%517.71M
8.32%198.69M
4.71%196.94M
15.13%199.81M
14.08%503.8M
14.08%503.8M
17.78%183.43M
25.82%188.08M
-Accumulated depreciation
----
-5.92%-331.29M
-5.92%-331.29M
----
----
----
-9.25%-312.78M
-9.25%-312.78M
----
----
Goodwill and other intangible assets
-4.28%16.87M
11.59%16.3M
11.59%16.3M
22.07%17.2M
40.42%18.67M
28.00%17.63M
2.89%14.61M
2.89%14.61M
-0.17%14.09M
-8.58%13.29M
-Other intangible assets
-4.28%16.87M
11.59%16.3M
11.59%16.3M
--17.2M
--18.67M
28.00%17.63M
2.89%14.61M
2.89%14.61M
----
----
Investments and advances
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
0.00%2.17M
-27.66%2.17M
-27.66%2.17M
-27.66%2.17M
-27.65%2.17M
-27.65%2.17M
Non current deferred assets
--1.58M
--756K
--756K
-96.95%151K
-93.11%556K
----
--0
--0
9,077.82%4.94M
14,873.36%8.07M
Other non current assets
-42.19%981K
-14.35%1.25M
-14.35%1.25M
-48.56%1.14M
2.55%1.37M
18.75%1.7M
13.94%1.46M
13.94%1.46M
35.04%2.22M
13.62%1.33M
Total non current assets
-1.21%218.62M
-1.13%206.9M
-1.13%206.9M
6.04%219.35M
3.17%219.7M
13.64%221.3M
17.27%209.27M
17.27%209.27M
18.51%206.85M
26.56%212.94M
Total assets
5.06%472.82M
4.70%443.16M
4.70%443.16M
10.01%435.01M
5.01%429.88M
11.56%450.04M
9.80%423.29M
9.80%423.29M
2.83%395.41M
7.65%409.37M
Liabilities
Current liabilities
Payables
-4.65%128.05M
-3.55%121.31M
-3.55%121.31M
0.07%109.46M
-3.73%113.59M
15.18%134.29M
14.45%125.77M
14.45%125.77M
3.68%109.38M
20.26%118M
-accounts payable
-5.16%118.72M
-4.95%110.9M
-4.95%110.9M
6.92%100.4M
0.17%103.27M
16.88%125.18M
16.16%116.67M
16.16%116.67M
2.04%93.9M
24.10%103.09M
-Total tax payable
--229K
--1.34M
--1.34M
-99.63%23K
-77.48%1.23M
----
--0
--0
1.57%6.29M
-26.31%5.47M
-Dividends payable
-0.12%9.1M
-0.31%9.07M
-0.31%9.07M
-1.60%9.04M
-3.66%9.09M
-4.06%9.11M
-3.71%9.1M
-3.71%9.1M
26.20%9.18M
23.83%9.44M
Current debt and capital lease obligation
8.04%4.13M
9.40%4.05M
9.40%4.05M
13.05%3.97M
11.43%3.77M
13.15%3.82M
14.47%3.7M
14.47%3.7M
8.68%3.51M
14.58%3.39M
-Current capital lease obligation
8.04%4.13M
9.40%4.05M
9.40%4.05M
13.05%3.97M
11.43%3.77M
13.15%3.82M
14.47%3.7M
14.47%3.7M
8.68%3.51M
14.58%3.39M
Current liabilities
-4.30%132.18M
-3.18%125.36M
-3.18%125.36M
0.48%113.42M
-3.31%117.36M
15.12%138.11M
14.45%129.47M
14.45%129.47M
3.83%112.89M
20.10%121.38M
Non current liabilities
Long term debt and capital lease obligation
56.34%88.84M
29.72%62.88M
29.72%62.88M
38.68%70.89M
66.76%70.93M
38.04%56.83M
16.71%48.48M
16.71%48.48M
-3.93%51.12M
-32.61%42.53M
-Long term debt
138.63%62.39M
110.91%35.49M
110.91%35.49M
121.20%42.41M
332.57%41.74M
246.43%26.15M
122.46%16.83M
122.46%16.83M
4.75%19.17M
-65.15%9.65M
-Long term capital lease obligation
-13.79%26.45M
-13.45%27.39M
-13.45%27.39M
-10.84%28.48M
-11.24%29.19M
-8.74%30.68M
-6.84%31.65M
-6.84%31.65M
-8.48%31.95M
-7.18%32.88M
Non current deferred liabilities
27.99%26.38M
22.86%24.32M
22.86%24.32M
38.92%25.95M
-7.14%18.5M
9.44%20.61M
17.66%19.79M
17.66%19.79M
-0.23%18.68M
11.89%19.93M
Other non current liabilities
86.40%1.7M
-53.17%1.56M
-53.17%1.56M
-37.34%1.58M
-24.71%1.25M
-18.28%912K
-17.37%3.34M
-17.37%3.34M
-11.22%2.52M
7.67%1.66M
Total non current liabilities
49.23%116.92M
23.96%88.76M
23.96%88.76M
36.09%98.42M
41.42%90.68M
28.20%78.35M
14.76%71.61M
14.76%71.61M
-3.28%72.32M
-22.24%64.12M
Total liabilities
15.08%249.1M
6.48%214.12M
6.48%214.12M
14.38%211.84M
12.15%208.04M
19.53%216.46M
14.56%201.08M
14.56%201.08M
0.93%185.2M
1.07%185.5M
Shareholders'equity
Share capital
-0.54%202.95M
-1.04%201.72M
-1.04%201.72M
-3.50%200.81M
-7.92%203.15M
-8.75%204.06M
-8.45%203.84M
-8.45%203.84M
-10.94%208.09M
-11.96%220.63M
-common stock
-0.54%202.95M
-1.04%201.72M
-1.04%201.72M
-3.50%200.81M
-7.92%203.15M
-8.75%204.06M
-8.45%203.84M
-8.45%203.84M
-10.94%208.09M
-11.96%220.63M
Retained earnings
-10.95%-19.13M
65.03%-9.89M
65.03%-9.89M
44.75%-18.39M
48.01%-17.81M
54.31%-17.24M
38.09%-28.29M
38.09%-28.29M
52.02%-33.29M
60.63%-34.26M
Paid-in capital
-0.97%7.17M
1.91%7.33M
1.91%7.33M
3.29%7.51M
3.40%7.39M
3.34%7.24M
0.29%7.19M
0.29%7.19M
1.25%7.27M
-0.59%7.15M
Gains losses not affecting retained earnings
-17.18%32.74M
-24.27%29.89M
-24.27%29.89M
18.14%33.24M
-4.08%29.12M
34.38%39.53M
52.71%39.47M
52.71%39.47M
-4.92%28.14M
16.84%30.36M
Total stockholders'equity
-4.22%223.72M
3.08%229.04M
3.08%229.04M
6.16%223.17M
-0.91%221.84M
5.07%233.58M
5.83%222.21M
5.83%222.21M
4.56%210.21M
13.78%223.87M
Total equity
-4.22%223.72M
3.08%229.04M
3.08%229.04M
6.16%223.17M
-0.91%221.84M
5.07%233.58M
5.83%222.21M
5.83%222.21M
4.56%210.21M
13.78%223.87M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 35.95%18.99M105.51%29.11M105.51%29.11M-44.58%7.87M-22.48%10.7M4.42%13.97M-13.81%14.16M-13.81%14.16M-4.33%14.2M-31.28%13.8M
-Cash and cash equivalents 35.95%18.99M105.51%29.11M105.51%29.11M-44.58%7.87M-22.48%10.7M4.42%13.97M-13.81%14.16M-13.81%14.16M-4.33%14.2M-31.28%13.8M
Receivables 15.70%173.43M10.32%147.93M10.32%147.93M37.20%147.71M19.73%137.4M17.40%149.89M7.25%134.09M7.25%134.09M-16.28%107.66M-4.62%114.76M
-Accounts receivable 9.37%162.76M3.78%138.64M3.78%138.64M29.27%139.17M18.07%135.49M18.38%148.81M10.10%133.59M10.10%133.59M-16.28%107.66M-4.62%114.76M
-Taxes receivable 894.59%10.66M1,750.60%9.29M1,750.60%9.29M--8.54M--1.92M-45.33%1.07M-86.40%502K-86.40%502K--0--0
Inventory -6.35%59.27M-10.89%56.26M-10.89%56.26M-10.79%57.18M-8.65%58.21M0.45%63.29M-0.06%63.14M-0.06%63.14M0.83%64.1M-6.86%63.73M
Prepaid assets 57.55%2.52M13.01%2.97M13.01%2.97M11.31%2.9M-6.72%3.88M-65.27%1.6M9.09%2.63M9.09%2.63M-12.73%2.61M28.74%4.15M
Total current assets 11.13%254.2M10.40%236.27M10.40%236.27M14.37%215.66M7.00%210.19M9.63%228.74M3.37%214.02M3.37%214.02M-10.21%188.56M-7.36%196.44M
Non current assets
Net PPE -1.40%197.01M-2.41%186.41M-2.41%186.41M8.32%198.69M4.71%196.94M15.13%199.81M22.99%191.02M22.99%191.02M17.78%183.43M25.82%188.08M
-Gross PPE -1.40%197.01M2.76%517.71M2.76%517.71M8.32%198.69M4.71%196.94M15.13%199.81M14.08%503.8M14.08%503.8M17.78%183.43M25.82%188.08M
-Accumulated depreciation -----5.92%-331.29M-5.92%-331.29M-------------9.25%-312.78M-9.25%-312.78M--------
Goodwill and other intangible assets -4.28%16.87M11.59%16.3M11.59%16.3M22.07%17.2M40.42%18.67M28.00%17.63M2.89%14.61M2.89%14.61M-0.17%14.09M-8.58%13.29M
-Other intangible assets -4.28%16.87M11.59%16.3M11.59%16.3M--17.2M--18.67M28.00%17.63M2.89%14.61M2.89%14.61M--------
Investments and advances 0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M0.00%2.17M-27.66%2.17M-27.66%2.17M-27.66%2.17M-27.65%2.17M-27.65%2.17M
Non current deferred assets --1.58M--756K--756K-96.95%151K-93.11%556K------0--09,077.82%4.94M14,873.36%8.07M
Other non current assets -42.19%981K-14.35%1.25M-14.35%1.25M-48.56%1.14M2.55%1.37M18.75%1.7M13.94%1.46M13.94%1.46M35.04%2.22M13.62%1.33M
Total non current assets -1.21%218.62M-1.13%206.9M-1.13%206.9M6.04%219.35M3.17%219.7M13.64%221.3M17.27%209.27M17.27%209.27M18.51%206.85M26.56%212.94M
Total assets 5.06%472.82M4.70%443.16M4.70%443.16M10.01%435.01M5.01%429.88M11.56%450.04M9.80%423.29M9.80%423.29M2.83%395.41M7.65%409.37M
Liabilities
Current liabilities
Payables -4.65%128.05M-3.55%121.31M-3.55%121.31M0.07%109.46M-3.73%113.59M15.18%134.29M14.45%125.77M14.45%125.77M3.68%109.38M20.26%118M
-accounts payable -5.16%118.72M-4.95%110.9M-4.95%110.9M6.92%100.4M0.17%103.27M16.88%125.18M16.16%116.67M16.16%116.67M2.04%93.9M24.10%103.09M
-Total tax payable --229K--1.34M--1.34M-99.63%23K-77.48%1.23M------0--01.57%6.29M-26.31%5.47M
-Dividends payable -0.12%9.1M-0.31%9.07M-0.31%9.07M-1.60%9.04M-3.66%9.09M-4.06%9.11M-3.71%9.1M-3.71%9.1M26.20%9.18M23.83%9.44M
Current debt and capital lease obligation 8.04%4.13M9.40%4.05M9.40%4.05M13.05%3.97M11.43%3.77M13.15%3.82M14.47%3.7M14.47%3.7M8.68%3.51M14.58%3.39M
-Current capital lease obligation 8.04%4.13M9.40%4.05M9.40%4.05M13.05%3.97M11.43%3.77M13.15%3.82M14.47%3.7M14.47%3.7M8.68%3.51M14.58%3.39M
Current liabilities -4.30%132.18M-3.18%125.36M-3.18%125.36M0.48%113.42M-3.31%117.36M15.12%138.11M14.45%129.47M14.45%129.47M3.83%112.89M20.10%121.38M
Non current liabilities
Long term debt and capital lease obligation 56.34%88.84M29.72%62.88M29.72%62.88M38.68%70.89M66.76%70.93M38.04%56.83M16.71%48.48M16.71%48.48M-3.93%51.12M-32.61%42.53M
-Long term debt 138.63%62.39M110.91%35.49M110.91%35.49M121.20%42.41M332.57%41.74M246.43%26.15M122.46%16.83M122.46%16.83M4.75%19.17M-65.15%9.65M
-Long term capital lease obligation -13.79%26.45M-13.45%27.39M-13.45%27.39M-10.84%28.48M-11.24%29.19M-8.74%30.68M-6.84%31.65M-6.84%31.65M-8.48%31.95M-7.18%32.88M
Non current deferred liabilities 27.99%26.38M22.86%24.32M22.86%24.32M38.92%25.95M-7.14%18.5M9.44%20.61M17.66%19.79M17.66%19.79M-0.23%18.68M11.89%19.93M
Other non current liabilities 86.40%1.7M-53.17%1.56M-53.17%1.56M-37.34%1.58M-24.71%1.25M-18.28%912K-17.37%3.34M-17.37%3.34M-11.22%2.52M7.67%1.66M
Total non current liabilities 49.23%116.92M23.96%88.76M23.96%88.76M36.09%98.42M41.42%90.68M28.20%78.35M14.76%71.61M14.76%71.61M-3.28%72.32M-22.24%64.12M
Total liabilities 15.08%249.1M6.48%214.12M6.48%214.12M14.38%211.84M12.15%208.04M19.53%216.46M14.56%201.08M14.56%201.08M0.93%185.2M1.07%185.5M
Shareholders'equity
Share capital -0.54%202.95M-1.04%201.72M-1.04%201.72M-3.50%200.81M-7.92%203.15M-8.75%204.06M-8.45%203.84M-8.45%203.84M-10.94%208.09M-11.96%220.63M
-common stock -0.54%202.95M-1.04%201.72M-1.04%201.72M-3.50%200.81M-7.92%203.15M-8.75%204.06M-8.45%203.84M-8.45%203.84M-10.94%208.09M-11.96%220.63M
Retained earnings -10.95%-19.13M65.03%-9.89M65.03%-9.89M44.75%-18.39M48.01%-17.81M54.31%-17.24M38.09%-28.29M38.09%-28.29M52.02%-33.29M60.63%-34.26M
Paid-in capital -0.97%7.17M1.91%7.33M1.91%7.33M3.29%7.51M3.40%7.39M3.34%7.24M0.29%7.19M0.29%7.19M1.25%7.27M-0.59%7.15M
Gains losses not affecting retained earnings -17.18%32.74M-24.27%29.89M-24.27%29.89M18.14%33.24M-4.08%29.12M34.38%39.53M52.71%39.47M52.71%39.47M-4.92%28.14M16.84%30.36M
Total stockholders'equity -4.22%223.72M3.08%229.04M3.08%229.04M6.16%223.17M-0.91%221.84M5.07%233.58M5.83%222.21M5.83%222.21M4.56%210.21M13.78%223.87M
Total equity -4.22%223.72M3.08%229.04M3.08%229.04M6.16%223.17M-0.91%221.84M5.07%233.58M5.83%222.21M5.83%222.21M4.56%210.21M13.78%223.87M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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