PHX Energy Services Corp. (TSX:PHX)
Canada · Delayed Price · Currency is CAD 12.04
+0.33 (2.82%)
Aug 10, 2026, 4:00 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 | 100.06 | 110.96 | 124.49 | 150.11 | 109.64 | 69.31 |
Operating Income Operating Income Growth | 52.14 | 65.53 | 70.28 | 103.65 | 53.35 | 26.88 |
Net Income Net Income Growth | 45.93 | 54.71 | 54.62 | 98.58 | 29.75 | 22.72 |
Earnings Per Share EPS Growth | 0.92 | 1.13 | 1.16 | 1.96 | 0.58 | 0.44 |
EPS Growth | -18.58% | -2.59% | -40.82% | 237.93% | 31.82% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
United States United States Growth | 516.22 | 479.47 | 496.52 | 423.08 | 272.49 |
Canada Canada Growth | 193.37 | 180.2 | 159.82 | 108.54 | 67.35 |
Total Total Growth | 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 | -1.48 | -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 | -69.57 | -72.29 | -83.28 | -64.93 | -73.53 | -35.28 |
Free Cash Flow Free Cash Flow Growth | -4.84 | 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% | 20.39% |
Operating Margin | 7.33% | 9.24% | 10.65% | 15.79% | 9.96% | 7.91% |
Pretax Margin | 7.33% | 9.24% | 10.65% | 15.79% | 9.96% | 7.91% |
Profit Margin | 6.46% | 7.71% | 8.28% | 15.02% | 8.27% | 6.86% |
FCF Margin | -0.68% | 0.12% | 2.06% | 4.84% | -6.80% | 2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 6.64% | 10.68% | 8.62% | 7.49% | 3.89% | 2.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 12.73 | 6.64 | 8.03 | 4.13 | 13.40 | 10.14 |
Forward PE | 9.12 | 10.14 | 7.17 | 5.05 | 5.81 | 9.10 |
P/FCF Ratio | - | 394.27 | 31.14 | 12.04 | - | 21.04 |
PS Ratio | 0.77 | 0.48 | 0.64 | 0.58 | 0.74 | 0.63 |