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18889881171

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PHX Energy Services Corp

Energy US PHXHF

6.85USD
-(-%)

Last update at 2024-09-13T13:30:00Z

Day Range

6.856.85
LowHigh

52 Week Range

4.107.00
LowHigh

Fundamentals

  • Previous Close 6.85
  • Market Cap302.96M
  • Volume0
  • P/E Ratio4.96
  • Dividend Yield9.29%
  • EBITDA112.07M
  • Revenue TTM648.77M
  • Revenue Per Share TTM12.72
  • Gross Profit TTM 109.64M
  • Diluted EPS TTM1.26

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 53.35M 26.28M -8.35451M 1.55M -1.08339M
Minority interest - - - - 0.00000M
Net income 29.75M 22.72M -7.77116M -2.21312M -13.89266M
Selling general administrative 68.90M 46.71M 26.86M 45.76M 30.41M
Selling and marketing expenses - - - - -
Gross profit 109.64M 71.65M 32.04M 52.45M 29.98M
Reconciled depreciation 35.35M 29.20M 31.53M 43.39M 39.74M
Ebit 36.81M 12.75M -2.74351M 5.62M -3.93980M
Ebitda 92.10M 58.10M 26.28M 48.87M 39.47M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 37.01M 22.17M 1.71M 2.44M -2.88884M
Other operating expenses - - - - 0.00000M
Interest expense 3.39M 2.62M 3.11M 3.94M 1.21M
Tax provision 9.04M 3.56M -1.47616M 3.76M 17.47M
Interest income - - - - -
Net interest income -3.39198M -2.62098M -3.10885M -3.93507M -1.20834M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 9.04M 3.56M -1.40697M 3.62M 17.47M
Total revenue 535.74M 349.92M 233.73M 362.06M 232.54M
Total operating expenses 498.73M 327.75M 232.03M 359.62M 2.49M
Cost of revenue 426.11M 278.27M 201.70M 309.61M 202.56M
Total other income expense net 19.73M 6.73M -6.95379M 3.05M 1.81M
Discontinued operations -14.55803M -0.59304M -0.59304M -3.08018M -3.08018M
Net income from continuing ops 44.31M 22.72M -6.87834M -2.21312M -13.89266M
Net income applicable to common shares 29.75M 22.72M -7.77116M -2.21312M -18.94681M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 375.22M 262.49M 216.54M 277.25M 264.18M
Intangible assets 15.67M 16.14M 16.20M 18.90M 22.30M
Earning assets - - - - -
Other current assets - - 4.41M - 0.00000M
Total liab 198.35M 128.06M 84.51M 128.31M 95.77M
Total stockholder equity 176.88M 134.43M 132.03M 148.94M 168.41M
Deferred long term liab - - - 0.92M 1.72M
Other current liab 8.29M 2.48M 1.27M 0.17M 0.00000M
Common stock 251.34M 235.46M 247.54M 251.82M 265.76M
Capital stock 251.34M 235.46M 247.54M 251.82M 265.76M
Retained earnings -112.12048M -121.72179M -136.93940M -127.90259M -120.06023M
Other liab 22.96M 12.14M 5.64M 5.43M 6.69M
Good will - - 0.00000M 8.88M 8.88M
Other assets 1.05M 0.13M 0.29M 1.53M 2.31M
Cash 18.25M 24.83M 25.75M 10.58M 3.64M
Cash and equivalents - - - - -
Total current liabilities 115.89M 83.29M 43.17M 69.23M 71.38M
Current deferred revenue - - - - -
Net debt 4.48M - - 14.71M 21.53M
Short term debt - - - - 0.00000M
Short long term debt - - - 11.40M 13.35M
Short long term debt total - - - - -
Other stockholder equity 30.61M 11.23M 11.30M 14.18M 17.41M
Property plant equipment 145.28M 102.07M 99.84M 111.24M 94.16M
Total current assets 210.23M 141.16M 100.20M 137.62M 137.69M
Long term investments 3.00M 3.00M - - 0.00000M
Net tangible assets 161.21M 118.30M 115.83M 122.08M 144.28M
Short term investments - - - - 0.00000M
Net receivables 125.84M 76.82M 44.91M 93.64M 104.06M
Long term debt 22.73M - - 13.90M 11.82M
Inventory 63.12M 36.69M 27.49M 30.83M 27.56M
Accounts payable 101.84M 74.30M 35.02M 51.34M 54.58M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.99M 0.00003M -0.00009M -0.00021M -0.00044M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 165.00M 121.33M 114.38M 139.63M 125.94M
Capital lease obligations 39.67M 35.87M 39.10M 42.52M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -47.38819M -3.00050M -3.00050M -3.00050M -3.00050M
Change to liabilities 27.48M 41.56M -16.38700M -3.19300M 27.51M
Total cashflows from investing activities -47.38819M -23.62923M -19.10013M -26.15387M -18.22802M
Net borrowings 19.46M -3.29461M -28.41104M -3.05964M 5.55M
Total cash from financing activities 2.71M -22.71837M -33.64767M -17.08060M 4.42M
Change to operating activities 15.59M -5.12734M -4.13172M 2.59M -7.99345M
Net income 29.75M 22.72M -7.77116M -2.21312M -18.94681M
Change in cash -6.58145M -0.91708M 15.16M 6.94M -0.47912M
Begin period cash flow 24.83M 25.75M 10.58M 3.64M 4.12M
End period cash flow 18.25M 24.83M 25.75M 10.58M 3.64M
Total cash from operating activities 37.08M 45.45M 67.91M 50.17M 13.33M
Issuance of capital stock - 2.35M 0.08M 0.09M 0.08M
Depreciation 35.35M 29.20M 32.09M 39.74M 38.72M
Other cashflows from investing activities -0.06072M 4.17M -0.64847M -5.94068M 5.27M
Dividends paid 15.15M 6.29M 6.29M 6.29M 6.29M
Change to inventory -26.91900M -9.21700M 3.34M -3.30300M -5.54900M
Change to account receivables -47.64700M -30.66800M 48.95M 9.10M -37.35200M
Sale purchase of stock -4.11000M -15.47960M -3.79610M -14.07116M -1.20732M
Other cashflows from financing activities - - -1.51804M -0.03754M -0.03754M
Change to netincome 3.48M -3.01728M 10.89M 5.85M 15.93M
Capital expenditures 73.53M 35.28M 25.86M 34.01M 35.03M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -31.50284M -6.31204M 32.69M 5.51M -23.38845M
Stock based compensation 0.45M 0.38M 0.24M 0.61M -
Other non cash items 1.36M 1.67M 0.75M 1.43M 1.08M
Free cash flow -37.70361M 8.27M 42.23M 15.58M -24.74932M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHXHF
PHX Energy Services Corp		 - -% 6.85 4.96 4.72 0.46 1.97 0.50 2.20
NE
Noble Corporation plc		 -0.31 0.90% 34.09 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd		 -0.02 0.48% 4.13 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc		 - -% 7.91 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation		 - -% 0.06 - 25.06 0.05 1.07 0.09 3.85

Reports Covered

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Profile

PHX Energy Services Corp. provides horizontal and directional drilling technology and services to oil and natural gas exploration and development companies in Canada, the United States, and internationally. It offers Velocity Real-Time Systems that provide downhole guidance systems; Atlas 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. 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.

PHX Energy Services Corp

250 2nd Street SW, Calgary, AB, Canada, T2P 0C1

Key Executives

Name Title Year Born
Mr. John Michael Hooks Chairman & CEO 1958
Mr. Michael Buker Pres 1969
Mr. Cameron Michael Ritchie C.A., CA Sr. VP of Fin., CFO & Corp. Sec. 1962
Mr. Craig Brown Sr. VP of Engineering & Technology 1972
Mr. Jeffery John Shafer Sr. VP of Sales & Marketing 1975

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