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PHXHF PHX ENERGY SVCS CO

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  • 6.310
  • +0.090+1.44%
15min DelayClose Dec 20 16:00 ET
287.64MMarket Cap5.90P/E (TTM)

PHX ENERGY SVCS CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.54%28.74M
73.72%39.32M
185.97%11.17M
152.29%96.72M
309.71%36.75M
55.49%33.63M
97.67%22.63M
214.08%3.91M
-15.83%38.34M
-30.83%8.97M
Net income from continuing operations
-59.23%10.16M
-28.69%12.91M
-22.14%17.45M
122.47%98.58M
62.95%33.13M
84.95%24.92M
41.27%18.11M
1,068.26%22.42M
90.03%44.31M
117.92%20.33M
Operating gains losses
44.66%-4.39M
5.14%-5.32M
12.46%-8.74M
-61.45%-31.2M
10.22%-7.69M
-98.07%-7.93M
-81.45%-5.6M
-171.82%-9.98M
-157.89%-19.32M
-158.92%-8.56M
Depreciation and amortization
19.09%12.73M
14.84%12M
14.85%11.17M
18.12%41.76M
12.55%10.9M
20.26%10.69M
20.48%10.45M
19.86%9.72M
21.09%35.35M
25.17%9.68M
Deferred tax
-22.68%4.79M
-19.28%3.87M
49.34%5.29M
-43.93%5.07M
-455.89%-9.46M
68.82%6.19M
63.48%4.8M
1,728.47%3.54M
154.08%9.04M
619.88%2.66M
Other non cash items
8.33%1.25M
-21.60%998K
-29.61%875K
37.59%4.67M
-1.38%998K
15.47%1.15M
66.72%1.27M
100.87%1.24M
586.24%3.39M
781.87%1.01M
Change In working capital
-13.87%6.04M
374.38%15.83M
34.26%-14.59M
83.08%-5.67M
197.58%15.47M
1,132.16%7.01M
43.76%-5.77M
-243.50%-22.19M
-871.62%-33.53M
-1,186.39%-15.85M
Cash from discontinued investing activities
0
-1,215.35%-1.26M
-100.02%-141
Operating cash flow
-14.54%28.74M
73.72%39.32M
185.97%11.17M
160.83%96.72M
309.72%36.75M
55.49%33.63M
107.08%22.63M
193.93%3.91M
-18.41%37.08M
-34.99%8.97M
Investing cash flow
Cash flow from continuing investing activities
-280.19%-14.9M
-387.28%-27.66M
3.07%-4.87M
57.18%-20.26M
45.57%-5.64M
69.40%-3.92M
60.75%-5.68M
48.13%-5.02M
-100.26%-47.32M
-74.73%-10.37M
Net PPE purchase and sale
41.45%-4.17M
-456.32%-19.37M
-181.20%-17.34M
53.88%-21.25M
52.72%-4.48M
42.37%-7.12M
69.27%-3.48M
52.24%-6.17M
-100.80%-46.07M
-60.86%-9.47M
Net intangibles purchase and sale
---1.37M
----
----
45.60%-686K
-20.65%-686K
--0
----
----
31.94%-1.26M
69.31%-568.61K
Net other investing changes
-392.17%-9.36M
-277.71%-8.29M
991.86%12.47M
23,757.14%1.67M
-44.46%-481K
963.79%3.2M
24.97%-2.19M
-68.58%1.14M
-99.83%7K
-118.46%-332.97K
Cash from discontinued investing activities
Investing cash flow
-280.19%-14.9M
-387.28%-27.66M
3.07%-4.87M
57.24%-20.26M
45.57%-5.64M
69.40%-3.92M
61.59%-5.68M
46.77%-5.02M
-100.55%-47.39M
-74.41%-10.37M
Financing cash flow
Cash flow from continuing financing activities
62.32%-13.31M
5.55%-11.34M
-496.72%-9.63M
-2,980.52%-77.95M
-293.27%-29.22M
-12,509.54%-35.31M
-215.79%-12M
-3,331.94%-1.61M
111.91%2.71M
6.19%-7.43M
Net issuance payments of debt
185.49%8.69M
141.93%1.2M
-113.56%-890K
-191.18%-17.74M
-444.50%-11.29M
-421.94%-10.17M
-118.40%-2.85M
127.14%6.56M
690.66%19.46M
-142.15%-2.07M
Net common stock issuance
--0
--0
--0
85.11%-612K
--0
--0
--0
-125.82%-808K
73.45%-4.11M
94.12%-610K
Cash dividends paid
-23.83%-9.44M
-24.06%-9.5M
-23.80%-9.45M
-99.29%-30.19M
-43.27%-7.28M
-100.72%-7.62M
-101.98%-7.66M
-207.65%-7.64M
-140.80%-15.15M
-102.70%-5.08M
Proceeds from stock option exercised by employees
-87.23%53K
32.53%110K
167.67%712K
-61.50%964K
-39.96%200K
15.59%415K
-51.08%83K
--266K
6.71%2.5M
--333.12K
Net other financing activities
29.69%-12.61M
-99.05%-3.14M
----
---30.37M
---10.85M
---17.94M
---1.58M
----
----
----
Cash from discontinued financing activities
0
0
Financing cash flow
62.32%-13.31M
5.55%-11.34M
-496.72%-9.63M
-2,980.52%-77.95M
-293.27%-29.22M
-12,509.54%-35.31M
-215.79%-12M
-3,331.94%-1.61M
111.91%2.71M
6.19%-7.43M
Net cash flow
Beginning cash position
-31.28%13.8M
-13.69%13.38M
-9.94%16.43M
-26.51%18.25M
-45.07%14.85M
11.73%20.08M
37.39%15.5M
-26.51%18.25M
-3.56%24.83M
8.45%27.02M
Current changes in cash
109.63%539K
-93.48%323K
-21.99%-3.33M
80.44%-1.49M
121.43%1.89M
-165.53%-5.6M
-23.98%4.95M
79.82%-2.73M
-749.15%-7.6M
-13,243.98%-8.83M
Effect of exchange rate changes
-136.71%-134K
125.27%95K
2,441.67%281K
-132.25%-328K
-683.71%-304K
-28.04%365K
-319.47%-376K
---12K
4,683.77%1.02M
334.74%52.08K
End cash Position
-4.32%14.2M
-31.28%13.8M
-13.69%13.38M
-9.94%16.43M
-9.94%16.43M
-45.07%14.85M
11.73%20.08M
37.39%15.5M
-26.51%18.25M
-26.51%18.25M
Free cash flow
9.50%16.23M
18.71%12.54M
-25.86%-18.47M
182.50%31.11M
257.53%20.59M
407.33%14.82M
335.13%10.56M
35.55%-14.68M
-553.23%-37.7M
-1,686.47%-13.07M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.54%28.74M73.72%39.32M185.97%11.17M152.29%96.72M309.71%36.75M55.49%33.63M97.67%22.63M214.08%3.91M-15.83%38.34M-30.83%8.97M
Net income from continuing operations -59.23%10.16M-28.69%12.91M-22.14%17.45M122.47%98.58M62.95%33.13M84.95%24.92M41.27%18.11M1,068.26%22.42M90.03%44.31M117.92%20.33M
Operating gains losses 44.66%-4.39M5.14%-5.32M12.46%-8.74M-61.45%-31.2M10.22%-7.69M-98.07%-7.93M-81.45%-5.6M-171.82%-9.98M-157.89%-19.32M-158.92%-8.56M
Depreciation and amortization 19.09%12.73M14.84%12M14.85%11.17M18.12%41.76M12.55%10.9M20.26%10.69M20.48%10.45M19.86%9.72M21.09%35.35M25.17%9.68M
Deferred tax -22.68%4.79M-19.28%3.87M49.34%5.29M-43.93%5.07M-455.89%-9.46M68.82%6.19M63.48%4.8M1,728.47%3.54M154.08%9.04M619.88%2.66M
Other non cash items 8.33%1.25M-21.60%998K-29.61%875K37.59%4.67M-1.38%998K15.47%1.15M66.72%1.27M100.87%1.24M586.24%3.39M781.87%1.01M
Change In working capital -13.87%6.04M374.38%15.83M34.26%-14.59M83.08%-5.67M197.58%15.47M1,132.16%7.01M43.76%-5.77M-243.50%-22.19M-871.62%-33.53M-1,186.39%-15.85M
Cash from discontinued investing activities 0-1,215.35%-1.26M-100.02%-141
Operating cash flow -14.54%28.74M73.72%39.32M185.97%11.17M160.83%96.72M309.72%36.75M55.49%33.63M107.08%22.63M193.93%3.91M-18.41%37.08M-34.99%8.97M
Investing cash flow
Cash flow from continuing investing activities -280.19%-14.9M-387.28%-27.66M3.07%-4.87M57.18%-20.26M45.57%-5.64M69.40%-3.92M60.75%-5.68M48.13%-5.02M-100.26%-47.32M-74.73%-10.37M
Net PPE purchase and sale 41.45%-4.17M-456.32%-19.37M-181.20%-17.34M53.88%-21.25M52.72%-4.48M42.37%-7.12M69.27%-3.48M52.24%-6.17M-100.80%-46.07M-60.86%-9.47M
Net intangibles purchase and sale ---1.37M--------45.60%-686K-20.65%-686K--0--------31.94%-1.26M69.31%-568.61K
Net other investing changes -392.17%-9.36M-277.71%-8.29M991.86%12.47M23,757.14%1.67M-44.46%-481K963.79%3.2M24.97%-2.19M-68.58%1.14M-99.83%7K-118.46%-332.97K
Cash from discontinued investing activities
Investing cash flow -280.19%-14.9M-387.28%-27.66M3.07%-4.87M57.24%-20.26M45.57%-5.64M69.40%-3.92M61.59%-5.68M46.77%-5.02M-100.55%-47.39M-74.41%-10.37M
Financing cash flow
Cash flow from continuing financing activities 62.32%-13.31M5.55%-11.34M-496.72%-9.63M-2,980.52%-77.95M-293.27%-29.22M-12,509.54%-35.31M-215.79%-12M-3,331.94%-1.61M111.91%2.71M6.19%-7.43M
Net issuance payments of debt 185.49%8.69M141.93%1.2M-113.56%-890K-191.18%-17.74M-444.50%-11.29M-421.94%-10.17M-118.40%-2.85M127.14%6.56M690.66%19.46M-142.15%-2.07M
Net common stock issuance --0--0--085.11%-612K--0--0--0-125.82%-808K73.45%-4.11M94.12%-610K
Cash dividends paid -23.83%-9.44M-24.06%-9.5M-23.80%-9.45M-99.29%-30.19M-43.27%-7.28M-100.72%-7.62M-101.98%-7.66M-207.65%-7.64M-140.80%-15.15M-102.70%-5.08M
Proceeds from stock option exercised by employees -87.23%53K32.53%110K167.67%712K-61.50%964K-39.96%200K15.59%415K-51.08%83K--266K6.71%2.5M--333.12K
Net other financing activities 29.69%-12.61M-99.05%-3.14M-------30.37M---10.85M---17.94M---1.58M------------
Cash from discontinued financing activities 00
Financing cash flow 62.32%-13.31M5.55%-11.34M-496.72%-9.63M-2,980.52%-77.95M-293.27%-29.22M-12,509.54%-35.31M-215.79%-12M-3,331.94%-1.61M111.91%2.71M6.19%-7.43M
Net cash flow
Beginning cash position -31.28%13.8M-13.69%13.38M-9.94%16.43M-26.51%18.25M-45.07%14.85M11.73%20.08M37.39%15.5M-26.51%18.25M-3.56%24.83M8.45%27.02M
Current changes in cash 109.63%539K-93.48%323K-21.99%-3.33M80.44%-1.49M121.43%1.89M-165.53%-5.6M-23.98%4.95M79.82%-2.73M-749.15%-7.6M-13,243.98%-8.83M
Effect of exchange rate changes -136.71%-134K125.27%95K2,441.67%281K-132.25%-328K-683.71%-304K-28.04%365K-319.47%-376K---12K4,683.77%1.02M334.74%52.08K
End cash Position -4.32%14.2M-31.28%13.8M-13.69%13.38M-9.94%16.43M-9.94%16.43M-45.07%14.85M11.73%20.08M37.39%15.5M-26.51%18.25M-26.51%18.25M
Free cash flow 9.50%16.23M18.71%12.54M-25.86%-18.47M182.50%31.11M257.53%20.59M407.33%14.82M335.13%10.56M35.55%-14.68M-553.23%-37.7M-1,686.47%-13.07M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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