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PHX Energy Services Corp
TSX:PHX

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PHX Energy Services Corp Logo
PHX Energy Services Corp
TSX:PHX
Watchlist
Price: 9.04 CAD 0.44% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

385.5m
+0.2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+78%
5 Years
+46%
7 Years
+55%
10 Years
+10%
175.5m
-4%
Liabilities
Growth Rates:
1 Year
-12%
3 Years
+108%
5 Years
+95%
7 Years
+150%
10 Years
+16%
210m
+4%
Equity
Growth Rates:
1 Year
+19%
3 Years
+59%
5 Years
+21%
7 Years
+18%
10 Years
+6%

Balance Sheet Decomposition
PHX Energy Services Corp

385.5m
Assets
175.5m
Liabilities
385.5m
Assets
175.5m
Liabilities
Current Assets 207m
Cash & Short-Term Investments 16.4m
Receivables 125m
Other Current Assets 65.6m
Non-Current Assets 178.5m
Long-Term Investments 3m
PP&E 155.3m
Intangibles 14.2m
Other Non-Current Assets 5.9m
Current Liabilities 113.1m
Accounts Payable 100.4m
Other Current Liabilities 12.7m
Non-Current Liabilities 62.4m
Long-Term Debt 41.5m
Other Non-Current Liabilities 20.9m

Balance Sheet
PHX Energy Services Corp

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
9
7
4
4
11
26
25
18
16
Cash Equivalents
3
9
7
4
4
11
26
25
18
16
Total Receivables
122
50
47
68
104
94
43
77
126
125
Accounts Receivables
122
45
42
67
104
94
43
76
126
121
Other Receivables
0
5
5
1
0
0
0
0
0
4
Inventory
32
30
25
22
28
31
27
37
63
63
Other Current Assets
5
3
3
3
2
3
6
3
3
2
Total Current Assets
162
92
82
97
138
138
102
141
210
207
PP&E Net
191
166
121
99
94
111
98
102
145
155
PP&E Gross
191
166
121
99
94
111
98
102
145
155
Accumulated Depreciation
106
150
187
208
240
246
247
271
272
286
Intangible Assets
26
25
26
27
22
19
16
16
16
14
Goodwill
16
9
9
9
9
9
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
3
3
3
Other Long-Term Assets
0
2
11
15
1
1
0
0
1
6
Other Assets
16
9
9
9
9
9
0
0
0
0
Total Assets
395
N/A
293
-26%
249
-15%
246
-1%
264
+7%
277
+5%
217
-22%
262
+21%
375
+43%
385
+3%
Liabilities
Accounts Payable
72
30
31
42
58
55
38
80
105
100
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
6
6
13
14
3
3
3
3
Other Current Liabilities
3
0
0
0
0
0
2
2
8
9
Total Current Liabilities
81
31
37
47
71
69
43
86
116
113
Long-Term Debt
104
60
29
14
12
54
36
33
59
42
Deferred Income Tax
8
0
0
0
4
5
6
9
18
17
Other Liabilities
2
2
4
3
3
0
0
0
4
4
Total Liabilities
195
N/A
93
-53%
70
-24%
65
-8%
90
+39%
128
+43%
85
-34%
128
+52%
198
+55%
176
-12%
Equity
Common Stock
179
214
238
267
266
252
248
235
251
223
Retained Earnings
17
36
83
106
120
128
137
122
112
46
Additional Paid In Capital
5
5
7
9
11
11
10
9
7
7
Other Equity
0
18
17
12
17
14
11
11
31
26
Total Equity
200
N/A
201
+0%
178
-11%
182
+2%
174
-4%
149
-14%
132
-11%
134
+2%
177
+32%
210
+19%
Total Liabilities & Equity
395
N/A
293
-26%
249
-15%
246
-1%
264
+7%
277
+5%
217
-22%
262
+21%
375
+43%
385
+3%
Shares Outstanding
Common Shares Outstanding
35
42
51
58
58
53
51
48
51
47

See Also

Summary
PHX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHX stock valuation using valuation multiples.
Wall Street Estimates
PHX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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