PHX Energy Services Corp. (PHXHF)
OTCMKTS · Delayed Price · Currency is USD
6.58
+0.12 (1.86%)
Feb 11, 2026, 3:43 PM EST
PHX Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51.24 | 54.62 | 98.58 | 29.75 | 22.72 | -7.77 |
Depreciation & Amortization | 56.85 | 48.61 | 41.76 | 35.35 | 29.2 | 32.09 |
Other Amortization | - | - | - | - | - | 0.93 |
Loss (Gain) From Sale of Assets | -28.2 | -24.65 | -31.35 | -19.49 | -7.75 | -3.76 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10.73 |
Stock-Based Compensation | 0.42 | 0.48 | 0.49 | 0.45 | 0.38 | 0.24 |
Provision & Write-off of Bad Debts | - | - | 0.12 | -0.01 | -0.28 | 1.64 |
Other Operating Activities | 1.32 | 13.42 | -7.2 | 25.82 | 4.72 | 2.03 |
Change in Accounts Receivable | -12.26 | -12.26 | 4.5 | -47.65 | -30.67 | 48.95 |
Change in Inventory | 0.04 | 0.04 | -0.05 | -26.92 | -9.22 | 3.34 |
Change in Accounts Payable | 16.63 | 16.63 | -6.88 | 27.48 | 41.56 | -16.39 |
Change in Other Net Operating Assets | -26.89 | 0 | -3.25 | 13.55 | -5.13 | -4.13 |
Operating Cash Flow | 59.15 | 96.9 | 96.72 | 37.08 | 45.45 | 67.91 |
Operating Cash Flow Growth | -49.00% | 0.18% | 160.83% | -18.41% | -33.07% | 35.35% |
Capital Expenditures | -78.53 | -83.28 | -64.93 | -73.53 | -35.28 | -25.86 |
Sale of Property, Plant & Equipment | 40.99 | 36.74 | 43.69 | 27.46 | 12.34 | 7.41 |
Sale (Purchase) of Intangibles | -5.56 | -2.23 | -0.69 | -1.26 | -1.85 | - |
Investment in Securities | - | - | - | - | -3 | - |
Other Investing Activities | 0.88 | -0.4 | 1.67 | -0.06 | 4.17 | -0.65 |
Investing Cash Flow | -42.22 | -49.16 | -20.26 | -47.39 | -23.63 | -19.1 |
Long-Term Debt Issued | - | 9.11 | - | 22.73 | - | - |
Total Debt Issued | 23.63 | 9.11 | - | 22.73 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -11.4 |
Long-Term Debt Repaid | - | -3.38 | -17.74 | -3.27 | -3.29 | -17.02 |
Total Debt Repaid | -3.64 | -3.38 | -17.74 | -3.27 | -3.29 | -28.41 |
Net Debt Issued (Repaid) | 19.99 | 5.73 | -17.74 | 19.46 | -3.29 | -28.41 |
Issuance of Common Stock | 0.65 | 1.34 | 0.96 | 2.5 | 2.35 | 0.08 |
Repurchase of Common Stock | -8.11 | -20.61 | -30.98 | -4.11 | -15.48 | -3.8 |
Common Dividends Paid | -36.49 | -37.57 | -30.19 | -15.15 | -6.29 | - |
Other Financing Activities | - | - | - | - | - | -1.52 |
Financing Cash Flow | -23.96 | -51.11 | -77.95 | 2.71 | -22.72 | -33.65 |
Foreign Exchange Rate Adjustments | 0.7 | 1.11 | -0.33 | 1.02 | -0.02 | - |
Net Cash Flow | -6.33 | -2.27 | -1.81 | -6.58 | -0.92 | 15.16 |
Free Cash Flow | -19.38 | 13.62 | 31.79 | -36.44 | 10.17 | 42.05 |
Free Cash Flow Growth | - | -57.16% | - | - | -75.81% | 160.14% |
Free Cash Flow Margin | -2.75% | 2.07% | 4.84% | -6.80% | 2.99% | 17.07% |
Free Cash Flow Per Share | -0.41 | 0.29 | 0.60 | -0.72 | 0.20 | 0.80 |
Cash Interest Paid | 4.24 | 3.45 | 4.31 | 2.87 | 2.32 | 0.39 |
Cash Income Tax Paid | 15.7 | 5.97 | 14.86 | -0.23 | -0.11 | -0.42 |
Levered Free Cash Flow | -31.04 | 11.18 | 32.96 | -36.12 | 10.08 | 42.9 |
Unlevered Free Cash Flow | -28.12 | 13.78 | 35.87 | -34 | 11.72 | 44.86 |
Change in Working Capital | -22.48 | 4.42 | -5.67 | -33.53 | -3.45 | 31.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.