PHX Energy Services Corp
TSX:PHX
PHX Energy Services Corp
TSX:PHX
Price:
8.67
CAD
-3.34%
Market Closed
Market Cap:
CA$392m
Balance Sheet
Balance Sheet Decomposition
PHX Energy Services Corp
PHX Energy Services Corp
Balance Sheet Decomposition is not available for
PHX Energy Services Corp
PHX Energy Services Corp
Balance Sheet
PHX Energy Services Corp
PHX Energy Services Corp
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
8
|
8
|
6
|
4
|
2
|
3
|
13
|
3
|
9
|
8
|
4
|
6
|
3
|
9
|
7
|
4
|
4
|
11
|
26
|
25
|
18
|
16
|
14
|
|
| Cash Equivalents |
1
|
8
|
8
|
6
|
4
|
2
|
3
|
13
|
3
|
9
|
8
|
4
|
6
|
3
|
9
|
7
|
4
|
4
|
11
|
26
|
25
|
18
|
16
|
14
|
|
| Total Receivables |
3
|
9
|
12
|
12
|
25
|
30
|
30
|
41
|
29
|
50
|
63
|
67
|
98
|
122
|
50
|
47
|
68
|
104
|
94
|
43
|
77
|
126
|
125
|
134
|
|
| Accounts Receivables |
3
|
8
|
9
|
12
|
25
|
30
|
30
|
41
|
29
|
50
|
63
|
67
|
98
|
122
|
45
|
42
|
67
|
104
|
94
|
43
|
76
|
126
|
121
|
134
|
|
| Other Receivables |
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
3
|
7
|
7
|
10
|
15
|
22
|
30
|
32
|
30
|
25
|
22
|
28
|
31
|
27
|
37
|
63
|
63
|
63
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
4
|
13
|
3
|
5
|
3
|
3
|
3
|
2
|
3
|
6
|
3
|
3
|
2
|
3
|
|
| Total Current Assets |
5
|
18
|
21
|
20
|
30
|
34
|
37
|
62
|
43
|
73
|
91
|
106
|
136
|
162
|
92
|
82
|
97
|
138
|
138
|
102
|
141
|
210
|
207
|
214
|
|
| PP&E Net |
25
|
17
|
17
|
22
|
30
|
35
|
40
|
64
|
63
|
92
|
121
|
144
|
166
|
191
|
166
|
121
|
99
|
94
|
111
|
98
|
102
|
145
|
155
|
191
|
|
| PP&E Gross |
25
|
17
|
17
|
22
|
30
|
35
|
40
|
64
|
63
|
92
|
121
|
144
|
166
|
191
|
166
|
121
|
99
|
94
|
111
|
98
|
102
|
145
|
155
|
191
|
|
| Accumulated Depreciation |
6
|
7
|
9
|
12
|
16
|
22
|
25
|
33
|
40
|
40
|
53
|
70
|
89
|
106
|
150
|
187
|
208
|
240
|
246
|
247
|
271
|
272
|
286
|
313
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
26
|
25
|
26
|
27
|
22
|
19
|
16
|
16
|
16
|
14
|
15
|
|
| Goodwill |
4
|
4
|
4
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
31
|
16
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
11
|
15
|
1
|
1
|
0
|
0
|
1
|
6
|
1
|
|
| Other Assets |
4
|
4
|
4
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
31
|
16
|
9
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
33
N/A
|
42
+27%
|
43
+1%
|
53
+24%
|
69
+30%
|
79
+14%
|
85
+9%
|
134
+57%
|
115
-14%
|
177
+54%
|
220
+25%
|
265
+20%
|
350
+32%
|
395
+13%
|
293
-26%
|
249
-15%
|
246
-1%
|
264
+7%
|
277
+5%
|
217
-22%
|
262
+21%
|
375
+43%
|
385
+3%
|
423
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
6
|
6
|
5
|
9
|
12
|
17
|
33
|
17
|
38
|
45
|
38
|
65
|
72
|
30
|
31
|
42
|
58
|
55
|
38
|
80
|
105
|
100
|
117
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
6
|
0
|
6
|
6
|
13
|
14
|
3
|
3
|
3
|
3
|
4
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
8
|
9
|
9
|
|
| Total Current Liabilities |
4
|
7
|
7
|
8
|
11
|
15
|
21
|
35
|
22
|
39
|
46
|
61
|
70
|
81
|
31
|
37
|
47
|
71
|
69
|
43
|
86
|
116
|
113
|
129
|
|
| Long-Term Debt |
2
|
5
|
4
|
3
|
2
|
2
|
2
|
5
|
0
|
36
|
56
|
80
|
70
|
104
|
60
|
29
|
14
|
12
|
54
|
36
|
33
|
59
|
42
|
48
|
|
| Deferred Income Tax |
4
|
3
|
4
|
2
|
2
|
3
|
3
|
4
|
1
|
0
|
4
|
9
|
10
|
8
|
0
|
0
|
0
|
4
|
5
|
6
|
9
|
18
|
17
|
20
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
4
|
3
|
3
|
0
|
0
|
0
|
4
|
4
|
3
|
|
| Total Liabilities |
10
N/A
|
15
+47%
|
14
-1%
|
13
-9%
|
15
+15%
|
20
+31%
|
26
+30%
|
44
+71%
|
23
-47%
|
75
+221%
|
106
+42%
|
149
+41%
|
152
+2%
|
195
+28%
|
93
-53%
|
70
-24%
|
65
-8%
|
90
+39%
|
128
+43%
|
85
-34%
|
128
+52%
|
198
+55%
|
176
-12%
|
201
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
23
|
21
|
32
|
43
|
44
|
45
|
67
|
82
|
91
|
98
|
99
|
166
|
179
|
214
|
238
|
267
|
266
|
252
|
248
|
235
|
251
|
223
|
204
|
|
| Retained Earnings |
6
|
5
|
8
|
8
|
11
|
15
|
16
|
19
|
9
|
7
|
12
|
10
|
24
|
17
|
36
|
83
|
106
|
120
|
128
|
137
|
122
|
112
|
46
|
28
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
8
|
6
|
5
|
5
|
7
|
9
|
11
|
11
|
10
|
9
|
7
|
7
|
7
|
|
| Other Equity |
0
|
0
|
1
|
2
|
2
|
2
|
4
|
1
|
4
|
1
|
1
|
2
|
2
|
0
|
18
|
17
|
12
|
17
|
14
|
11
|
11
|
31
|
26
|
39
|
|
| Total Equity |
23
N/A
|
28
+18%
|
28
+2%
|
39
+40%
|
54
+36%
|
59
+10%
|
60
+2%
|
90
+51%
|
92
+1%
|
102
+11%
|
114
+12%
|
115
+1%
|
199
+72%
|
200
+1%
|
201
+0%
|
178
-11%
|
182
+2%
|
174
-4%
|
149
-14%
|
132
-11%
|
134
+2%
|
177
+32%
|
210
+19%
|
222
+6%
|
|
| Total Liabilities & Equity |
33
N/A
|
42
+27%
|
43
+1%
|
53
+24%
|
69
+30%
|
79
+14%
|
85
+9%
|
134
+57%
|
115
-14%
|
177
+54%
|
220
+25%
|
265
+20%
|
350
+32%
|
395
+13%
|
293
-26%
|
249
-15%
|
246
-1%
|
264
+7%
|
277
+5%
|
217
-22%
|
262
+21%
|
375
+43%
|
385
+3%
|
423
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
17
|
17
|
17
|
21
|
22
|
22
|
22
|
24
|
27
|
28
|
28
|
28
|
34
|
35
|
42
|
51
|
58
|
58
|
53
|
51
|
48
|
51
|
47
|
46
|
|
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