Also trades as: PHX.TO (TSX) · $vol 1M
PHXHF OTC
PHX Energy Services Corp.
1W: +2.8%
1M: -6.9%
3M: +18.2%
YTD: +53.2%
1Y: +50.8%
3Y: +77.6%
5Y: +236.5%
$8.58
-0.02 (-0.26%)
Weekly Expected Move ±4.5%
$8
$8
$9
$9
$9
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$73M
-24.6% ▼
5Y CAGR: +1.5%
Capital Expenditures
$72M
+15.5% ▲
5Y CAGR: +23.0%
Free Cash Flow
$862K
-92.4% ▼
5Y CAGR: -54.1%
Dividends Paid
$36M
+3.3% ▲
Buybacks
$3M
+84.2% ▲
Net Change in Cash
$16M
+786.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $23M | $44M | $99M | $55M | $55M |
| Depreciation & Amort. | $29M | $35M | $42M | $49M | $62M |
| Stock-Based Comp. | $384K | $451K | $491K | $480K | $0 |
| Change in Working Capital | -$6M | -$32M | -$6M | $4M | -$15M |
| Other Non-Cash Items | -$4M | -$21M | -$33M | -$27M | -$33M |
| Operating Cash Flow | $45M | $37M | $97M | $97M | $73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$75M | -$65M | -$83M | -$77M |
| Acquisitions (Net) | -$3M | $27M | $0 | $0 | $42M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | $17M | -$61K | $45M | $34M | $542K |
| Investing Cash Flow | -$24M | -$47M | -$20M | -$49M | -$34M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $19M | -$18M | $6M | $19M |
| Stock Repurchased | -$15M | -$4M | -$612K | -$21M | -$3M |
| Dividends Paid | -$6M | -$15M | -$30M | -$38M | -$36M |
| Other Financing | $2M | $3M | -$29M | $1M | -$4M |
| Financing Cash Flow | -$23M | $3M | -$78M | -$51M | -$23M |
| Net Change in Cash | -$917K | -$7M | -$2M | -$2M | $16M |
| Cash End of Period | $25M | $18M | $16M | $14M | $29M |
| Free Cash Flow | $8M | -$38M | $31M | $11M | $862K |