PHX Energy Services Corp. (TSX:PHX)
Canada · Delayed Price · Currency is CAD 12.39
-0.34 (-2.67%)
Sep 4, 2026, 1:25 PM EST
PHX Energy Services Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 711.02 | 709.6 | 659.66 | 656.34 | 535.75 | 339.95 |
Revenue Growth | 1.47% | 7.57% | 0.51% | 22.51% | 57.60% | 37.96% |
Gross Profit Gross Profit Growth | 100.05 | 110.96 | 124.49 | 150.11 | 109.64 | 62.81 |
Operating Income Operating Income Growth | 22.14 | 39.69 | 50.86 | 75.98 | 37.02 | 12.75 |
Net Income Net Income Growth | 45.93 | 54.71 | 54.62 | 98.58 | 29.75 | 22.72 |
Earnings Per Share EPS Growth | 0.95 | 1.13 | 1.16 | 1.96 | 0.58 | 0.44 |
EPS Growth | -16.94% | -2.99% | -40.80% | 236.17% | 32.91% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 205.44 | 193.37 | 180.2 | 159.82 | 108.54 | 67.35 |
United States United States Growth | 505.58 | 516.22 | 479.47 | 496.52 | 423.08 | 272.49 |
Total Total Growth | 711.02 | 709.6 | 659.66 | 656.34 | 535.75 | 339.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.61 | 29.11 | 14.16 | 16.43 | 18.25 | 24.83 |
Total Debt Total Debt Growth | 94.29 | 66.93 | 52.18 | 44.77 | 62.41 | 35.87 |
Net Cash (Debt) Net Cash Growth | -73.68 | -37.83 | -38.02 | -28.34 | -44.16 | -11.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | -0.82 | -0.81 | -0.54 | -0.87 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.73 | 73.16 | 96.9 | 96.72 | 37.08 | 45.45 |
Capital Expenditures CapEx Growth | -70.41 | -72.29 | -83.28 | -64.93 | -73.53 | -35.28 |
Free Cash Flow Free Cash Flow Growth | -5.68 | 0.86 | 13.62 | 31.79 | -36.44 | 10.17 |
Free Cash Flow Growth | - | -93.66% | -57.16% | - | - | -75.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.07% | 15.64% | 18.87% | 22.87% | 20.46% | 18.48% |
Operating Margin | 3.11% | 5.59% | 7.71% | 11.58% | 6.91% | 3.75% |
Pretax Margin | 7.33% | 9.24% | 10.65% | 15.79% | 9.96% | 7.91% |
Profit Margin | 6.46% | 7.71% | 8.28% | 15.02% | 5.55% | 6.69% |
FCF Margin | -0.80% | 0.12% | 2.07% | 4.84% | -6.80% | 2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.800 | 0.650 | 0.400 | 0.150 |
Dividend Per Share Growth | 25.00% | 0% | 23.08% | 62.50% | 166.67% | 500.00% |
Dividend Yield | 6.28% | 11.22% | 9.96% | 10.16% | 7.13% | 4.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.46 | 6.22 | 7.77 | 3.88 | 13.28 | 9.61 |
Forward PE | 9.64 | 10.14 | 7.17 | 5.05 | 5.81 | 9.10 |
P/FCF Ratio | - | 394.27 | 31.14 | 12.04 | - | 21.48 |
PS Ratio | 0.82 | 0.48 | 0.64 | 0.58 | 0.74 | 0.64 |