PHX Energy Services Corp. (TSX:PHX)
Canada · Delayed Price · Currency is CAD 12.44
-0.29 (-2.28%)
Sep 4, 2026, 2:09 PM EST
PHX Energy Services Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 45.93 | 54.71 | 54.62 | 98.58 | 29.75 | 22.72 |
Depreciation & Amortization | 70.39 | 61.48 | 48.61 | 41.76 | 35.35 | 29.2 |
Other Amortization | 0.3 | 0.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | -33.42 | -30.38 | -24.65 | -31.35 | -19.49 | -7.75 |
Stock-Based Compensation | 0.46 | 0.41 | 0.48 | 0.49 | 0.45 | 0.38 |
Provision & Write-off of Bad Debts | 0.08 | 0.2 | - | 0.12 | -0.01 | -0.28 |
Other Operating Activities | 1.63 | 1.32 | 13.42 | -7.2 | 25.82 | 4.72 |
Change in Accounts Receivable | -5.05 | -5.05 | -12.26 | 4.5 | -47.65 | -30.67 |
Change in Inventory | 6.87 | 6.87 | 0.04 | -0.05 | -26.92 | -9.22 |
Change in Accounts Payable | -6.31 | -6.31 | 16.63 | -6.88 | 27.48 | 41.56 |
Change in Other Net Operating Assets | -16.14 | -10.38 | 0 | -3.25 | 13.55 | -5.13 |
Operating Cash Flow | 64.73 | 73.16 | 96.9 | 96.72 | 37.08 | 45.45 |
Operating Cash Flow Growth | -4.56% | -24.50% | 0.18% | 160.83% | -18.41% | -33.07% |
Investing Activities
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 |
Capital Expenditures | -70.41 | -72.29 | -83.28 | -64.93 | -73.53 | -35.28 |
Sale of Property, Plant & Equipment | 45.88 | 42.29 | 36.74 | 43.69 | 27.46 | 12.34 |
Sale (Purchase) of Intangibles | -0.52 | -4.7 | -2.23 | -0.69 | -1.26 | -1.85 |
Investment in Securities | - | - | - | - | - | -3 |
Other Investing Activities | -5.35 | 0.54 | -0.4 | 1.67 | -0.06 | 4.17 |
Investing Cash Flow | -30.4 | -34.16 | -49.16 | -20.26 | -47.39 | -23.63 |
Financing Activities
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 |
Long-Term Debt Issued | - | 19.02 | 9.11 | - | 22.73 | - |
Total Debt Issued | 22.91 | 19.02 | 9.11 | - | 22.73 | - |
Long-Term Debt Repaid | - | -3.7 | -3.38 | -17.74 | -3.27 | -3.29 |
Total Debt Repaid | -3.86 | -3.7 | -3.38 | -17.74 | -3.27 | -3.29 |
Net Debt Issued (Repaid) | 19.05 | 15.32 | 5.73 | -17.74 | 19.46 | -3.29 |
Issuance of Common Stock | 3.7 | 0.86 | 1.34 | 0.96 | 2.5 | 2.35 |
Repurchase of Common Stock | -2.34 | -3.25 | -20.61 | -30.98 | -4.11 | -15.48 |
Common Dividends Paid | -45.38 | -36.34 | -37.57 | -30.19 | -15.15 | -6.29 |
Financing Cash Flow | -24.97 | -23.41 | -51.11 | -77.95 | 2.71 | -22.72 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.56 | -0.64 | 1.11 | -0.33 | 1.02 | -0.02 |
Net Cash Flow | 9.92 | 14.94 | -2.27 | -1.81 | -6.58 | -0.92 |
Free Cash Flow
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 |
Free Cash Flow | -5.68 | 0.86 | 13.62 | 31.79 | -36.44 | 10.17 |
Free Cash Flow Growth | - | -93.66% | -57.16% | - | - | -75.81% |
Free Cash Flow Margin | -0.80% | 0.12% | 2.07% | 4.84% | -6.80% | 2.99% |
Free Cash Flow Per Share | -0.12 | 0.02 | 0.29 | 0.60 | -0.72 | 0.20 |
Levered Free Cash Flow | -10.55 | -0.07 | 11.18 | 32.96 | -36.12 | 10.08 |
Unlevered Free Cash Flow | -7.43 | 2.96 | 13.78 | 35.87 | -34 | 11.72 |
Additional Metrics
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 |
Cash Interest Paid | 4.57 | 4.39 | 3.45 | 4.31 | 2.87 | 2.32 |
Cash Income Tax Paid | 7.04 | 14.11 | 5.97 | 14.86 | -0.23 | -0.11 |
Change in Working Capital | -20.63 | -14.88 | 4.42 | -5.67 | -33.53 | -3.45 |