PHX Energy Services Corp. (PHXHF)
USD 6.34
(-3.21%)
USD 6.34
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 385.49 Million | 375.22 Million | 262.49 Million | 216.54 Million | 277.25 Million | 264.18 Million |
| Total Current Assets | 207.04 Million | 210.22 Million | 141.15 Million | 102.15 Million | 137.61 Million | 138.24 Million |
| Cash And Short Term Investments | 16.43 Million | 18.24 Million | 24.82 Million | 25.74 Million | 10.58 Million | 3.64 Million |
| Cash and Cash Equivalents | 16.43 Million | 18.24 Million | 24.82 Million | 25.74 Million | 10.58 Million | 3.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 125.02 Million | 125.83 Million | 76.82 Million | 43.41 Million | 93.64 Million | 104.61 Million |
| Inventory | 63.17 Million | 63.11 Million | 36.69 Million | 26.66 Million | 30.82 Million | 27.55 Million |
| Other Current Assets | 2.4 Million | 3.02 Million | 2.81 Million | 6.33 Million | 2.56 Million | 2.42 Million |
| Total Non-Current Assets | 178.45 Million | 164.99 Million | 121.33 Million | 114.38 Million | 139.63 Million | 125.93 Million |
| Net PPE | 155.31 Million | 145.28 Million | 102.07 Million | 97.88 Million | 111.24 Million | 94.16 Million |
| Good Will And Intangible Assets | 14.2 Million | 15.66 Million | 16.13 Million | 16.2 Million | 27.77 Million | 31.17 Million |
| Good Will | - | - | - | - | 8.87 Million | 8.87 Million |
| Intangible Assets | 14.2 Million | 15.66 Million | 16.13 Million | 16.2 Million | 18.9 Million | 22.3 Million |
| Long-Term Investments | 3 Million | 3 Million | 3 Million | - | - | - |
| Tax Assets | 4.65 Million | 53.86 Thousand | 126.13 Thousand | 289.54 Thousand | 613.35 Thousand | 594.04 Thousand |
| Other Non Current Assets | 1.28 Million | 993.51 Thousand | 25.00 | -91.00 | -212.00 | -440.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 175.52 Million | 198.34 Million | 128.06 Million | 84.5 Million | 128.3 Million | 95.76 Million |
| Total Current Liabilities | 113.12 Million | 115.88 Million | 86.07 Million | 43.16 Million | 69.22 Million | 77.92 Million |
| Account Payables | 100.43 Million | 104.68 Million | 80.36 Million | 37.56 Million | 54.89 Million | 64.57 Million |
| Tax Payables | - | 656.49 Thousand | - | - | 172.76 Thousand | - |
| Short Term Debt | 3.23 Million | 2.9 Million | 3.23 Million | 3.39 Million | 14.16 Million | 13.34 Million |
| Deferred Revenue | - | - | - | 1.26 Million | - | -3.44 Million |
| Other Current Liabilities | 9.45 Million | 8.29 Million | 2.48 Million | 943.06 Thousand | 172.76 Thousand | 3.44 Million |
| Total Non Current Liabilities | 62.4 Million | 82.45 Million | 41.98 Million | 41.33 Million | 59.08 Million | 17.83 Million |
| Long-Term Debt | 7.56 Million | 59.49 Million | 32.63 Million | 35.69 Million | 53.65 Million | 11.82 Million |
| Deferred Revenue Non Current | 33.97 Million | - | -2.78 Million | -5.64 Million | -5.43 Million | 1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.04 Million | 4.46 Million | 2.78 Million | 5.64 Million | 5.43 Million | 1.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 209.96 Million | 176.87 Million | 134.43 Million | 132.03 Million | 148.94 Million | 168.41 Million |
| Stock Holders Equity | 209.96 Million | 176.87 Million | 134.43 Million | 132.03 Million | 148.94 Million | 168.41 Million |
| Common Stock | 222.65 Million | 251.34 Million | 235.46 Million | 247.54 Million | 251.81 Million | 265.76 Million |
| Retained Earnings | -45.69 Million | -112.12 Million | -121.72 Million | -136.93 Million | -127.9 Million | -125.38 Million |
| Accumulated other comprehensive income | 25.84 Million | 30.6 Million | 11.22 Million | 11.29 Million | 14.17 Million | 17.4 Million |
| Common Stock Equity | 209.96 Million | 176.87 Million | 134.43 Million | 132.03 Million | 148.94 Million | 168.41 Million |
| Capital Lease Obligation | 33.97 Million | 39.67 Million | 35.87 Million | 39.09 Million | 42.51 Million | - |
| Total Investments | 3 Million | 3 Million | 3 Million | - | - | - |
| Total Debt | 44.77 Million | 62.4 Million | 35.87 Million | 39.09 Million | 67.81 Million | 25.16 Million |
| Net Debt | 28.33 Million | 44.15 Million | 11.04 Million | 13.35 Million | 57.22 Million | 21.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 409.37 Million | 403.4 Million | 385.49 Million | 385.49 Million | 384.53 Million | 380.28 Million |
| Total Current Assets | 196.43 Million | 208.65 Million | 207.04 Million | 207.04 Million | 209.99 Million | 212.03 Million |
| Cash And Short Term Investments | 13.79 Million | 13.38 Million | 16.43 Million | 16.43 Million | 14.84 Million | 20.07 Million |
| Cash and Cash Equivalents | 13.79 Million | 13.38 Million | 16.43 Million | 16.43 Million | 14.84 Million | 20.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 114.75 Million | 127.67 Million | 125.02 Million | 125.02 Million | 128.58 Million | 120.3 Million |
| Inventory | 63.72 Million | 63 Million | 63.17 Million | 63.17 Million | 63.56 Million | 68.41 Million |
| Other Current Assets | 4.15 Million | 4.59 Million | 2.4 Million | 2.4 Million | 2.98 Million | 3.22 Million |
| Total Non-Current Assets | 212.93 Million | 194.74 Million | 178.45 Million | 178.45 Million | 174.54 Million | 168.24 Million |
| Net PPE | 188.07 Million | 173.55 Million | 155.31 Million | 155.31 Million | 155.73 Million | 149.48 Million |
| Good Will And Intangible Assets | 13.29 Million | 13.77 Million | 14.2 Million | 14.2 Million | 14.11 Million | 14.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.29 Million | 13.77 Million | 14.2 Million | 14.2 Million | 14.11 Million | 14.53 Million |
| Long-Term Investments | 2.17 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Tax Assets | 8.06 Million | 2.99 Million | 4.65 Million | 4.65 Million | 53.86 Thousand | 53.86 Thousand |
| Other Non Current Assets | 1.33 Million | 1.42 Million | 1.28 Million | 1.28 Million | 1.64 Million | 1.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 185.5 Million | 181.09 Million | 175.52 Million | 175.52 Million | 183.49 Million | 183.53 Million |
| Total Current Liabilities | 121.38 Million | 119.97 Million | 113.12 Million | 113.12 Million | 108.72 Million | 101.07 Million |
| Account Payables | 103.08 Million | 107.1 Million | 100.43 Million | 100.43 Million | 92.02 Million | 83.06 Million |
| Tax Payables | 5.47 Million | - | - | - | 6.19 Million | 7.42 Million |
| Short Term Debt | 3.38 Million | 3.37 Million | 3.23 Million | 3.23 Million | 3.22 Million | 2.95 Million |
| Deferred Revenue | -3.38 Million | - | - | - | - | - |
| Other Current Liabilities | 18.29 Million | 9.49 Million | 9.45 Million | 9.45 Million | 13.47 Million | 15.04 Million |
| Total Non Current Liabilities | 64.11 Million | 61.11 Million | 62.4 Million | 62.4 Million | 74.77 Million | 82.46 Million |
| Long-Term Debt | 9.64 Million | 7.54 Million | 7.56 Million | 7.56 Million | 53.21 Million | 63.11 Million |
| Deferred Revenue Non Current | 32.88 Million | 33.62 Million | 33.97 Million | 33.97 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Million | 1.11 Million | 4.04 Million | 4.04 Million | 2.83 Million | 1.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 223.87 Million | 222.31 Million | 209.96 Million | 209.96 Million | 201.04 Million | 196.74 Million |
| Stock Holders Equity | 223.87 Million | 222.31 Million | 209.96 Million | 209.96 Million | 201.04 Million | 196.74 Million |
| Common Stock | 220.63 Million | 223.62 Million | 222.65 Million | 222.65 Million | 233.64 Million | 250.6 Million |
| Retained Earnings | -34.26 Million | -37.73 Million | -45.69 Million | -45.69 Million | -69.37 Million | -87.02 Million |
| Accumulated other comprehensive income | 30.35 Million | 29.41 Million | 25.84 Million | 25.84 Million | 29.59 Million | 25.98 Million |
| Common Stock Equity | 223.87 Million | 222.31 Million | 209.96 Million | 209.96 Million | 201.04 Million | 196.74 Million |
| Capital Lease Obligation | 32.88 Million | 33.62 Million | 33.97 Million | 33.97 Million | 38.13 Million | 38.38 Million |
| Total Investments | 2.17 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Total Debt | 45.91 Million | 44.54 Million | 44.77 Million | 44.77 Million | 56.44 Million | 66.06 Million |
| Net Debt | 32.12 Million | 31.16 Million | 28.33 Million | 28.33 Million | 41.59 Million | 45.98 Million |
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