OTC · Financial Statements

PHX Energy Services Corp. (PHXHF) Financial Statements

$7.67 OTC: PHXHF Market Cap $349.98M

PHX Energy Services Corp. most recently reported annual revenue of $709.0M, net profit of $55.0M. Revenue grew at an average annual rate of 23.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$350.0M$536.0M$656.0M$660.0M$709.0M
Operating Profit$21.0M$38.0M$76.0M$51.0M$39.0M
Net Profit$23.0M$30.0M$99.0M$55.0M$55.0M
EPS$0.46$0.87$1.96$1.16$1.18
Op Margin6.0%7.0%11.6%7.7%5.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$262.0M$375.0M$385.0M$423.0M$443.0M
Total Liabilities$128.0M$198.0M$176.0M$201.0M$214.0M
Cash$25.0M$18.0M$16.0M$14.0M$29.0M
Borrowings$36.0M$62.0M$45.0M$52.0M$67.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$45.0M$37.0M$97.0M$97.0M$73.0M
Investing Cash Flow$-61.0M$-122.0M$-53.0M$-109.0M$-106.0M
Financing Cash Flow$-13.0M$-2.0M$-30.0M$-19.0M$-7.0M
Net Cash Flow$-1.0M$-7.0M$-2.0M$-2.0M$16.0M
Free Cash Flow$8.0M$-38.0M$31.0M$11.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.50
EV / EBITDA5.43
FCF Yield-3.36%
Quick Ratio1.47
Interest Coverage4.62
Return 1Y33.97%
Return 3Y79.32%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.