PHXHF Financials
PHX Energy Services Corp - Financial statements & key metrics
Stock Price
$8.07
Market Cap
$368.39M
P/E Ratio
9.8
EPS
$0.82
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$709.60M
Gross Profit
$110.96M
Operating Income
$39.69M
Net Income
$54.71M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$443.16M
Total Liabilities
$214.12M
Shareholders Equity
$229.04M
Cash & Equivalents
$29.11M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$73.16M
CapEx
$76.99M
Free Cash Flow
$-3.84M
Profitability Metrics
Gross Margin
15.6%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PHXHF revenue?
PHXHF's most recent quarterly revenue was $709.60M. Annual revenue can be calculated by summing the four most recent quarters.
Is PHXHF profitable?
PHXHF reported a profit of $54.71M in the most recent quarter. The net profit margin is 0.1%.
What is PHXHF market cap?
PHXHF has a market capitalization of $368.39M, making it a small-cap stock.
Does PHXHF have debt?
View PHXHF's balance sheet for debt information.
What is PHXHF cash flow?
PHXHF's most recent quarterly free cash flow was $-3.84M.