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 Income Statement
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 |
| 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% |
Cost of Revenue | 610.97 | 598.63 | 535.17 | 506.24 | 426.11 | 270.64 |
Gross Profit | 100.06 | 110.96 | 124.49 | 150.11 | 109.64 | 69.31 |
Other Operating Expenses | 47.92 | 45.43 | 54.21 | 46.46 | 56.29 | 42.43 |
Total Operating Expenses | 47.92 | 45.43 | 54.21 | 46.46 | 56.29 | 42.43 |
Operating Income | 52.14 | 65.53 | 70.28 | 103.65 | 53.35 | 26.88 |
Pretax Income | 52.14 | 65.53 | 70.28 | 103.65 | 53.35 | 26.88 |
Provision for Income Taxes | 6.21 | 10.82 | 15.66 | 5.07 | 9.04 | 3.56 |
Net Income | 45.93 | 54.71 | 54.62 | 98.58 | 44.31 | 23.32 |
Earnings From Discontinued Operations | - | - | - | - | -14.56 | -0.59 |
Net Income to Common | 45.93 | 54.71 | 54.62 | 98.58 | 29.75 | 22.72 |
Net Income Growth | -13.23% | 0.16% | -44.59% | 231.33% | 30.93% | - |
Shares Outstanding (Basic) | 45 | 45 | 47 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 50 | 46 | 47 | 53 | 51 | 52 |
Shares Change | 6.57% | -1.80% | -10.79% | 3.96% | -1.87% | -1.74% |
EPS (Basic) | 1.02 | 1.21 | 1.17 | 1.98 | 0.59 | 0.46 |
EPS (Diluted) | 0.92 | 1.13 | 1.16 | 1.96 | 0.58 | 0.44 |
EPS Growth | -18.58% | -2.59% | -40.82% | 237.93% | 31.82% | - |
Free Cash Flow | -4.84 | 0.86 | 13.62 | 31.79 | -36.44 | 10.17 |
Free Cash Flow Growth | - | -93.66% | -57.16% | - | - | -75.81% |
Free Cash Flow Per Share | -0.10 | 0.02 | 0.29 | 0.60 | -0.72 | 0.20 |
Dividends Per Share | 0.400 | 0.800 | 0.800 | 0.650 | 0.400 | 0.150 |
Dividend Growth | -50.00% | 0% | 23.08% | 62.50% | 166.67% | 500.00% |
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% |
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% |
EBITDA | 122.83 | 127.31 | 118.89 | 145.41 | 88.71 | 56.07 |
EBITDA Margin | 17.27% | 17.94% | 18.02% | 22.15% | 16.56% | 16.49% |
EBIT | 52.14 | 65.53 | 70.28 | 103.65 | 53.35 | 26.88 |
EBIT Margin | 7.33% | 9.24% | 10.65% | 15.79% | 9.96% | 7.91% |
Effective Tax Rate | 11.91% | 16.52% | 22.28% | 4.89% | 16.95% | 13.24% |