See more : Ouster, Inc. (OUST) Income Statement Analysis – Financial Results
Complete financial analysis of PHX Energy Services Corp. (PHXHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PHX Energy Services Corp., a leading company in the Oil & Gas Drilling industry within the Energy sector.
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PHX Energy Services Corp. (PHXHF)
About PHX Energy Services Corp.
PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development, and production companies in Canada, the United States, Russia, Albania, and the Middle East. It offers Velocity Real-Time System, a ground-breaking technology that offers downhole guidance systems; Atlas Motors, a high-performance drilling motors; PowerDrive Orbit RSS, a rotary steerable system; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, an MWD tool that transmits electric signals through geological formations. The company also provides 360 CV MWD System, a clear vision tool, which surveys inclination and gamma in real-time closer to the bit; 360 RWD System, a resistivity while drilling sub; and North Seeking Gyro that offers real-time QA/QC checks downhole, as well as performance drilling motors. In addition, it provides survey management, gyro surveying, and directional drilling and motor rentals. The company was formerly known as Phoenix Technology Income Fund and changed its name to PHX Energy Services Corp. PHX Energy Services Corp. was founded in 1995 and is headquartered in Calgary, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656.34M | 535.74M | 349.92M | 233.73M | 362.06M | 317.14M | 241.00M | 148.40M | 286.78M | 521.47M | 380.66M | 301.72M | 260.06M | 197.28M | 114.69M | 164.34M | 115.55M | 99.35M | 69.48M | 43.85M | 35.34M | 15.09M |
| Cost of Revenue | 506.24M | 426.11M | 278.27M | 201.70M | 309.61M | 276.25M | 235.69M | 172.50M | 275.63M | 414.57M | 307.68M | 238.17M | 201.25M | 146.27M | 81.80M | 108.61M | 73.21M | 59.87M | 41.34M | 27.40M | 21.99M | 9.85M |
| Gross Profit | 150.11M | 109.64M | 71.65M | 32.04M | 52.45M | 40.89M | 5.31M | -24.09M | 11.15M | 106.90M | 72.98M | 63.55M | 58.81M | 51.01M | 32.90M | 55.73M | 42.33M | 39.47M | 28.15M | 16.45M | 13.35M | 5.24M |
| Gross Profit Ratio | 22.87% | 20.46% | 20.48% | 13.71% | 14.49% | 12.89% | 2.20% | -16.24% | 3.89% | 20.50% | 19.17% | 21.06% | 22.61% | 25.86% | 28.68% | 33.91% | 36.64% | 39.73% | 40.51% | 37.51% | 37.78% | 34.70% |
| Research & Development | 5.21M | 3.72M | 2.77M | 1.94M | 3.87M | 3.35M | 2.46M | 2.00M | 2.29M | 1.99M | 2.00M | 1.99M | 2.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.40M | 16.88M | 19.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 68.92M | 68.90M | 46.71M | 26.86M | 45.76M | 41.47M | 32.46M | 31.63M | 37.28M | 56.98M | 43.63M | 34.47M | 31.62M | 24.40M | 16.88M | 19.75M | 15.85M | 10.01M | 7.48M | 6.02M | 5.63M | 3.22M |
| Other Expenses | 0.00 | 512.00K | -1.18M | 0.00 | 0.00 | 0.00 | -636.00K | -5.52M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 74.13M | 72.62M | 49.48M | 28.80M | 49.62M | 44.83M | 34.92M | 33.63M | 39.57M | 58.98M | 45.64M | 36.45M | 33.74M | 36.52M | 25.05M | 28.91M | 23.01M | 16.20M | 12.00M | 9.48M | 8.24M | 4.61M |
| Cost & Expenses | 580.36M | 498.73M | 327.75M | 230.50M | 359.23M | 321.08M | 270.61M | 206.12M | 315.20M | 473.55M | 353.32M | 274.62M | 234.99M | 182.79M | 106.85M | 137.53M | 96.23M | 76.07M | 53.34M | 36.88M | 30.23M | 14.46M |
| Interest Income | 0.00 | 3.39M | 1.67K | 3.13M | 4.63K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.07K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4.67M | 0.00 | 2.62M | 0.00 | 3.94M | 1.21M | 2.01M | 1.95M | 3.47M | 4.23M | 4.79M | 3.23M | 2.10M | 712.83K | 215.65K | 62.54K | 113.37K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 38.86M | 35.35M | 29.20M | 33.02M | 41.33M | 39.74M | 41.62M | 49.75M | 48.28M | 32.13M | 24.40M | 21.34M | 16.17M | 12.12M | 11.11M | 9.16M | 7.17M | 6.19M | 5.09M | 4.01M | 2.67M | 1.73M |
| EBITDA | 114.84M | 72.88M | 50.19M | 25.78M | 46.21M | 35.80M | 12.01M | -8.20M | 19.86M | 80.05M | 72.64M | 47.88M | 41.24M | 25.21M | 18.95M | 37.69M | 26.49M | 29.47M | 21.23M | 10.97M | 7.78M | 2.36M |
| EBITDA Ratio | 17.50% | 13.60% | 14.34% | 14.87% | 12.76% | 11.29% | 4.98% | -5.37% | 6.93% | 15.35% | 16.96% | 15.87% | 15.86% | 17.01% | 16.53% | 21.92% | 22.92% | 29.66% | 30.56% | 26.52% | 22.01% | 15.61% |
| Operating Income | 75.98M | 37.53M | 20.99M | 3.24M | 2.82M | -3.94M | -29.61M | -57.72M | -28.42M | 47.92M | 40.16M | 26.55M | 25.07M | 9.37M | 7.84M | 28.48M | 19.32M | 23.27M | 16.14M | 6.21M | 5.11M | 653.34K |
| Operating Income Ratio | 11.58% | 7.00% | 6.00% | 1.39% | 0.78% | -1.24% | -12.29% | -38.90% | -9.91% | 9.19% | 10.55% | 8.80% | 9.64% | 4.75% | 6.84% | 17.33% | 16.72% | 23.43% | 23.23% | 14.16% | 14.46% | 4.33% |
| Total Other Income/Expenses | 27.67M | 16.34M | 5.32M | -11.83M | -747.64K | 2.47M | 3.33M | -2.18M | -27.43M | -14.44M | 16.16M | -2.82M | 1.67M | 535.46K | -215.65K | -15.47K | -65.59K | 414.41K | 0.00 | -163.00K | 702.00K | -2.40M |
| Income Before Tax | 103.65M | 53.35M | 26.28M | -8.35M | 1.55M | -1.48M | -26.28M | -59.90M | -56.07M | 32.31M | 43.45M | 24.27M | 26.74M | 15.61M | 7.63M | 28.46M | 19.25M | 23.69M | 16.14M | 6.04M | 5.81M | -1.75M |
| Income Before Tax Ratio | 15.79% | 9.96% | 7.51% | -3.57% | 0.43% | -0.47% | -10.91% | -40.36% | -19.55% | 6.20% | 11.41% | 8.04% | 10.28% | 7.91% | 6.65% | 17.32% | 16.66% | 23.85% | 23.23% | 13.78% | 16.44% | -11.60% |
| Income Tax Expense | 5.07M | 9.04M | 3.56M | -1.48M | 3.76M | 17.47M | -2.76M | -13.38M | -13.58M | 10.32M | 6.88M | 6.56M | 8.41M | -1.40M | -3.78M | 2.93M | 1.04M | 3.05M | 2.08M | -298.30K | 1.55M | -548.00K |
| Net Income | 98.58M | 29.75M | 22.72M | -7.77M | -2.21M | -18.95M | -23.53M | -46.52M | -42.49M | 21.99M | 36.57M | 17.71M | 18.41M | 17.01M | 11.41M | 25.53M | 18.21M | 20.64M | 14.06M | 6.34M | 4.26M | -1.20M |
| Net Income Ratio | 15.02% | 5.55% | 6.49% | -3.32% | -0.61% | -5.97% | -9.76% | -31.35% | -14.82% | 4.22% | 9.61% | 5.87% | 7.08% | 8.62% | 9.95% | 15.53% | 15.76% | 20.77% | 20.24% | 14.46% | 12.05% | -7.97% |
| EPS | 1.96 | 0.87 | 0.46 | -0.15 | -0.04 | -0.33 | -0.41 | -1.01 | -1.10 | 0.63 | 1.24 | 0.63 | 0.66 | 0.63 | 0.46 | 1.08 | 0.81 | 0.93 | 0.67 | 0.35 | 0.25 | -0.08 |
| EPS Diluted | 1.87 | 0.87 | 0.46 | -0.15 | -0.04 | -0.33 | -0.41 | -1.01 | -1.10 | 0.63 | 1.23 | 0.63 | 0.65 | 0.63 | 0.46 | 1.07 | 0.81 | 0.92 | 0.66 | 0.34 | 0.25 | -0.08 |
| Weighted Avg Shares Out | 50.31M | 50.14M | 49.55M | 52.58M | 56.23M | 58.23M | 57.86M | 46.23M | 38.46M | 34.80M | 29.46M | 28.18M | 27.87M | 26.86M | 24.64M | 23.58M | 22.36M | 22.19M | 20.99M | 18.12M | 17.03M | 15.04M |
| Weighted Avg Shares Out (Dil) | 52.71M | 50.70M | 51.67M | 52.58M | 56.23M | 58.23M | 57.86M | 46.23M | 38.46M | 35.16M | 29.63M | 28.23M | 28.28M | 26.99M | 24.68M | 23.95M | 22.40M | 22.43M | 21.31M | 18.65M | 17.03M | 15.04M |
PHX Energy Announces Third Quarter Results and Preliminary 2025 Capital Expenditures Program
CALGARY, Alberta, Nov. 05, 2024 (GLOBE NEWSWIRE) -- Third Quarter Highlights
PHX Energy Services Corp. Announces Quarterly Dividend and is Recognized as TSX30™ 2024 Winner
CALGARY, Alberta, Sept. 13, 2024 (GLOBE NEWSWIRE) -- PHX Energy Services Corp. ("PHX Energy" or the "Corporation") is pleased to announce that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an...
PHX Energy Receives TSX Approval for Renewal of Normal Course Issuer Bid
CALGARY, Alberta, Aug. 13, 2024 (GLOBE NEWSWIRE) -- PHX Energy Services Corp. ("PHX Energy" or the "Corporation") (TSX: PHX) today announced that the Toronto Stock Exchange ("TSX") has accepted PHX Energy's notice of intention to renew its normal course issuer bid...
PHX Energy Announces Solid Second Quarter Results
CALGARY, Alberta, Aug. 06, 2024 (GLOBE NEWSWIRE) -- Second Quarter Highlights For the three-month period ended June 30, 2024, PHX Energy generated consolidated revenue of $154.2 million, only 1 percent lower than the record second quarter consolidated revenue of $155.6...
CEO's Ownership of PHX Energy Services Corp. Increases Above 10%
CALGARY, Alberta, July 11, 2024 (GLOBE NEWSWIRE) -- John M. Hooks announces that, on today's date, as a result of repurchases by PHX Energy Services Corp. ("PHX") of common shares ("Common Shares") under its normal course issuer bid (the "Transaction"), his...
PHX Energy Services Corp. Announces Quarterly Dividend
CALGARY, Alberta, June 14, 2024 (GLOBE NEWSWIRE) -- PHX Energy Services Corp. ("PHX Energy" or the "Corporation") is pleased to announce that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an...
PHX Energy Announces Annual Meeting Voting Results for Election of Directors
CALGARY, Alberta, May 10, 2024 (GLOBE NEWSWIRE) -- PHX Energy Services Corp. ("PHX Energy") is pleased to announce the voting results for the election of directors at its annual meeting of shareholders held on May 10, 2024 (the "Meeting"). The...
PHX Energy Announces Strong First Quarter Results
CALGARY, Alberta, May 07, 2024 (GLOBE NEWSWIRE) -- First Quarter Highlights For the three-month period ended March 31, 2024, PHX Energy generated consolidated revenue of $166.1 million which is slightly higher than the consolidated revenue generated in the first quarter...
PHX Energy Services Corp. Announces Quarterly Dividend
CALGARY, Alberta, March 15, 2024 (GLOBE NEWSWIRE) -- PHX Energy Services Corp. ("PHX Energy" or the "Corporation") is pleased to announce that its Board of Directors has declared a quarterly cash dividend of $0.20 per common share designated as an...
PHX Energy Announces All-Time Record Annual Financial Results
CALGARY, Alberta, Feb. 27, 2024 (GLOBE NEWSWIRE) -- Fourth Quarter Highlights For the three-month period ended December 31, 2023, PHX Energy generated consolidated revenue of $165.3 million, the highest level of fourth quarter revenue on record and the third highest...
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