Also trades as: PHXHF (OTC) · $vol 0M
PHX.TO TSX
PHX Energy Services Corp.
1W: +3.5%
1M: -4.0%
3M: +20.5%
YTD: +40.5%
1Y: +67.0%
3Y: +90.8%
5Y: +287.7%
C$12.28 ($8.61)
+0.03 (+0.24%)
Weekly Expected Move ±3.6%
C$11
C$12
C$12
C$13
C$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$443M
+4.7% ▲
5Y CAGR: +15.4%
Total Liabilities
$214M
+6.5% ▲
5Y CAGR: +20.4%
Shareholders Equity
$229M
+3.1% ▲
5Y CAGR: +11.6%
Cash & Investments
$29M
+105.5% ▲
5Y CAGR: +2.5%
Total Debt
$67M
+28.3% ▲
5Y CAGR: +11.4%
Net Debt
$38M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $18M | $16M | $14M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $18M | $16M | $14M | $29M |
| Net Receivables | $77M | $126M | $125M | $134M | $148M |
| Inventory | $37M | $63M | $63M | $63M | $56M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $141M | $210M | $207M | $214M | $236M |
| Property, Plant & Equip. | $102M | $145M | $155M | $191M | $186M |
| Goodwill & Intangibles | $16M | $16M | $14M | $15M | $16M |
| Long-Term Investments | $3M | $3M | $3M | $2M | $2M |
| Other Non-Current Assets | $25 | $994K | $1M | $1M | $1M |
| Total Non-Current Assets | $121M | $165M | $178M | $209M | $207M |
| Total Assets | $262M | $375M | $385M | $423M | $443M |
| — Liabilities — | |||||
| Accounts Payable | $72M | $94M | $100M | $117M | $111M |
| Short-Term Debt | $0 | $0 | $0 | $4M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $11M | $9M | $5M | $0 |
| Total Current Liabilities | $86M | $116M | $113M | $129M | $125M |
| Long-Term Debt | $0 | $23M | $8M | $17M | $35M |
| Other Non-Current Liab. | $3M | $23M | $4M | $3M | $2M |
| Total Non-Current Liabilities | $42M | $82M | $62M | $72M | $89M |
| Total Liabilities | $128M | $198M | $176M | $201M | $214M |
| — Equity — | |||||
| Common Stock | $235M | $251M | $223M | $204M | $202M |
| Retained Earnings | -$122M | -$112M | -$46M | -$28M | -$10M |
| Accumulated OCI | $11M | $31M | $26M | $39M | $30M |
| Total Stockholders Equity | $134M | $177M | $210M | $222M | $229M |
| Total Liabilities & Equity | $262M | $375M | $385M | $423M | $443M |
| — Key Metrics — | |||||
| Total Debt | $36M | $62M | $45M | $52M | $67M |
| Net Debt | $11M | $44M | $28M | $38M | $38M |
| Total Investments | $3M | $3M | $3M | $2M | $2M |