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PHX Energy Services Corporation

PHX Energy Services Corporation

PHX · TO · Energy / Oil & Gas Drilling

10.87CAD-0.05 (-0.46%)

Price History

Full chart

Market Stats

Previous Close10.92
Open10.96
Day Range10.72 – 11.02
52-Week Range6.26 – 13.46
Volume203.43K
Market Cap577.51M
P/E (TTM)13.28
Forward P/E8.35
EPS0.95
Dividend Yield6.34%
Beta1.52
50-Day Avg12.06
200-Day Avg10.94

About

PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Canada, the United States, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo system; PowerDrive Orbit RSS, a rotary steerable system; performance drilling motors; P-360 Positive Pulse MWD System, a measurement while drilling (MWD) tool; and E-360 EM MWD System, a MWD tool that transmits electric signals through geological formations. The company 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. In addition, it offers survey management and gyro surveying services. 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.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Michael L. Buker
  • Employees971
  • Headquarters1600, 215 9th Avenue SW, Calgary, AB, Canada, T2P 1K3, Canada
  • Websitehttps://www.phxtech.com

Leadership

  • Mr. John Michael HooksExecutive Chairman · b. 1958
  • Mr. Michael L. BukerPresident, CEO & Director · b. 1969
  • Mr. Cameron Michael Ritchie C.A.Senior VP of Finance, CFO & Corporate Secretary · b. 1962
  • Mr. Jeffery John ShaferChief Operating Officer · b. 1975
  • Mr. Craig BrownChief Technology Officer · b. 1972

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.09M35.34M43.85M69.48M99.35M115.55M164.34M114.69M197.28M260.06M301.72M380.66M521.47M286.78M148.40M241.00M317.14M362.06M233.73M349.92M535.74M656.34M659.66M709.60M
Growth (%)-+134.23%+24.06%+58.47%+42.98%+16.31%+42.23%-30.21%+72.01%+31.83%+16.02%+26.16%+36.99%-45.01%-48.25%+62.40%+31.59%+14.16%-35.44%+49.71%+53.11%+22.51%+0.51%+7.57%
Cost of Revenue9.85M21.99M27.40M41.34M59.87M73.21M108.61M81.80M146.27M201.25M238.17M307.68M414.57M275.63M172.50M235.69M276.25M309.61M201.70M278.27M426.11M506.24M535.17M598.63M
Gross Profit5.24M13.35M16.45M28.15M39.47M42.33M55.73M32.90M51.01M58.81M63.55M72.98M106.90M11.15M-24.09M5.31M40.89M52.45M32.04M71.65M109.64M150.10M124.49M110.96M
Gross Margin34.70%37.78%37.51%40.51%39.73%36.64%33.91%28.68%25.86%22.61%21.06%19.17%20.50%3.89%-16.24%2.20%12.89%14.49%13.71%20.48%20.46%22.87%18.87%15.64%
Operating Expense4.58M8.24M10.24M12.00M16.20M23.01M27.25M25.05M41.63M33.74M36.45M45.64M58.98M39.57M33.63M34.92M44.83M49.62M28.80M50.66M72.11M74.13M73.63M71.47M
Operating Income653.34K5.11M6.21M16.14M23.27M19.32M28.48M7.84M9.37M25.07M27.10M27.35M47.92M-28.42M-57.72M-29.61M-3.94M2.82M3.24M20.99M37.53M75.98M50.86M39.49M
Operating Margin4.33%14.46%14.16%23.23%23.43%16.72%17.33%6.84%4.75%9.64%8.98%7.18%9.19%-9.91%-38.90%-12.29%-1.24%0.78%1.39%6.00%7.00%11.58%7.71%5.57%
EBITDA2.36M7.78M9.22M21.23M29.47M26.49M37.69M18.94M28.21M45.01M49.39M51.94M78.88M-4.31M-8.20M17.35M39.47M49.75M26.97M58.20M72.88M150.08M123.05M101.27M
EBITDA Margin15.61%22.01%21.03%30.56%29.66%22.92%22.93%16.51%14.30%17.31%16.37%13.65%15.13%-1.50%-5.52%7.20%12.45%13.74%11.54%16.63%13.60%22.87%18.65%14.27%
Net Income-1.20M4.26M6.34M14.06M20.64M18.21M25.53M11.41M17.01M18.41M17.71M36.57M21.99M-42.49M-46.52M-23.53M-18.95M-2.21M-6.88M22.72M44.31M98.58M54.62M54.71M
Net Income Margin-7.97%12.05%14.46%20.24%20.77%15.76%15.53%9.95%8.62%7.08%5.87%9.61%4.22%-14.82%-31.35%-9.76%-5.97%-0.61%-2.94%6.49%8.27%15.02%8.28%7.71%
R&D---------2.12M1.99M2.00M1.99M2.29M2.00M2.46M3.35M3.87M1.94M2.77M3.72M5.21M5.34M6.82M
R&D as % of Total Revenue---------0.82%0.66%0.53%0.38%0.80%1.35%1.02%1.06%1.07%0.83%0.79%0.69%0.79%0.81%0.96%
Interest Expense00000113.37K62.54K215.65K712.83K2.10M3.23M4.79M4.23M3.47M1.95M2.01M1.21M3.94M3.11M2.62M3.39M4.67M4.16M4.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.10%0.04%0.19%0.36%0.81%1.07%1.26%0.81%1.21%1.32%0.83%0.38%1.09%1.33%0.75%0.63%0.71%0.63%0.68%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets42.10M42.49M52.55M68.63M78.47M85.35M133.93M114.78M177.38M220.20M264.52M350.38M394.92M293.43M248.49M246.24M264.18M277.25M216.54M262.49M375.22M385.49M423.29M443.16M
Total Liabilities14.61M14.43M13.13M15.04M19.56M25.49M43.74M23.33M74.94M106.33M149.43M151.90M194.96M92.49M70.11M64.70M95.77M128.31M84.51M128.06M198.35M175.53M201.08M214.12M
Total Equity27.49M28.06M39.43M53.59M58.91M59.86M90.20M91.45M102.44M114.07M115.09M198.48M199.96M200.94M178.39M181.54M168.41M148.94M132.03M134.43M176.88M209.97M222.21M229.04M
Cash7.86M7.55M5.93M3.96M1.76M3.01M12.62M2.49M8.63M8.38M4.33M5.66M3.02M9.01M7.01M4.12M3.64M10.58M25.75M24.83M18.25M16.43M14.16M29.11M
Total Debt5.90M4.70M4.78M3.27M1.77M4.60M5.00M4.24M36.00M56.00M100.90M70.63M110.02M60.00M35.05M19.62M25.17M67.81M39.10M35.87M62.41M44.77M52.18M66.93M
Net Debt-1.96M-2.85M-1.16M-689.95K11.81K1.59M-7.62M1.75M27.37M47.62M96.57M64.97M107.00M50.99M28.04M15.50M21.53M57.23M13.35M11.04M44.16M28.34M38.02M37.83M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.36M5.10M7.55M11.35M25.94M26.10M32.92M12.95M12.75M23.22M33.07M35.38M41.35M61.30M5.09M224.90K13.33M50.17M67.91M45.43M37.08M96.72M96.90M73.16M
Investing Cash Flow6.74M-1.54M-9.95M-11.65M-10.79M-11.20M-22.77M-14.63M-33.03M-35.41M-64.71M-21.55M-62.94M-27.00M-5.14M-16.41M-18.23M-26.15M-19.10M-23.63M-47.39M-20.26M-49.16M-34.16M
Financing Cash Flow-1.30M-3.87M782.24K-1.68M-17.35M-13.66M-540.50K-8.45M26.41M11.93M27.59M-12.50M18.94M-28.32M-1.95M13.30M4.42M-17.08M-33.65M-22.72M2.71M-77.95M-51.11M-23.41M
Capital Expenditure1.25M4.35M5.37M9.39M12.75M14.61M33.91M15.10M48.35M49.28M51.45M65.07M77.99M26.16M11.57M28.59M38.08M34.59M25.68M37.16M74.79M65.62M85.50M72.29M
Free Cash Flow114.22K744.34K2.18M1.96M13.19M11.49M-986.18K-2.15M-35.60M-26.06M-18.38M-29.69M-36.64M35.14M-6.48M-28.36M-24.75M15.58M42.23M8.27M-37.70M31.11M11.39M863.00K
Dividends Paid-845.43K-10.79M16.33M17.43M-22.59M12.17M12.47M18.60M21.43M29.19M12.82M415.67K06.29M6.29M6.29M6.29M15.15M30.19M37.57M36.34M
FCF to OCF8.38%14.60%28.93%17.30%50.85%44.03%-3.00%-16.64%-279.10%-112.19%-55.58%-83.92%-88.60%57.33%-127.22%-12611.74%-185.66%31.05%62.19%18.21%-101.67%32.16%11.76%1.18%
Dividend Paid to FCF-113.58%-549.41%123.77%151.69%--1048.24%-34.18%-47.87%-101.16%-72.19%-79.68%36.47%-6.42%0.00%-25.42%40.37%14.90%76.04%-40.18%97.06%329.76%4211.12%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Nov 3, 2004Mar 2, 2005May 9, 2005Aug 8, 2005Nov 2, 2005Mar 1, 2006Apr 27, 2006Jul 27, 2006Nov 26, 2006Mar 1, 2007Apr 26, 2007Jul 26, 2007Nov 1, 2007Feb 28, 2008Apr 30, 2008Jul 30, 2008Oct 29, 2008Feb 24, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Mar 3, 2010May 6, 2010Aug 4, 2010Nov 3, 2010Mar 7, 2011May 18, 2011Aug 3, 2011Nov 2, 2011Feb 28, 2012May 2, 2012Aug 1, 2012Oct 31, 2012Feb 27, 2013May 1, 2013Aug 8, 2013Oct 30, 2013Feb 26, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Feb 25, 2015May 7, 2015Aug 5, 2015Nov 4, 2015Feb 24, 2016May 4, 2016Aug 4, 2016Nov 9, 2016Feb 22, 2017May 3, 2017Aug 3, 2017Nov 2, 2017Feb 28, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 27, 2019May 2, 2019Jul 31, 2019Oct 30, 2019Feb 25, 2020May 13, 2020Aug 5, 2020Nov 4, 2020Feb 24, 2021May 5, 2021Aug 4, 2021Nov 3, 2021Feb 23, 2022May 3, 2022Aug 9, 2022Nov 7, 2022Feb 28, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 9, 2025Aug 5, 2025Nov 4, 2025Feb 24, 2026May 5, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate----------------------0.270.040.300.430.21-0.10-0.030.040.19-0.010.230.320.14-0.040.220.290.29-0.020.210.210.24-0.070.200.200.23-0.060.320.240.04-0.25-0.15-0.13-0.17-0.20-0.15-0.17-0.08-0.15-0.060.00-0.05-0.040.02-0.01-0.01-0.030.020.010.02-0.18-0.09-0.010.05-0.010.100.080.130.130.240.320.340.290.320.380.340.250.280.300.380.300.260.140.280.170.32
EPS Actual-0.21-0.070.040.040.080.070.060.040.070.110.170.050.220.210.220.110.310.280.260.040.260.240.320.090.380.260.23-0.040.130.140.140.040.270.180.140.010.310.190.28-0.090.280.160.29-0.160.370.280.25-0.030.370.46-0.11-0.20-0.12-0.08-0.17-0.31-0.20-0.17-0.13-0.17-0.01-0.09-0.08-0.000.060.07-0.02-0.040.05-0.030.13-0.06-0.020.030.110.080.100.200.090.250.270.390.420.350.500.680.370.260.220.300.440.170.150.350.200.19-
Surprise----------------------18.52%125.00%26.67%-39.53%9.52%60.00%533.33%250.00%-26.32%500.00%17.39%-43.75%0.00%125.00%40.91%-34.48%-3.45%-350.00%33.33%-23.81%20.83%-128.57%85.00%40.00%8.70%50.00%15.63%91.67%-375.00%20.00%20.00%38.46%0.00%-55.00%-33.33%0.00%-62.50%-13.33%83.33%--60.00%96.50%200.00%800.00%-100.00%-33.33%150.00%-400.00%550.00%66.67%77.78%400.00%120.00%900.00%0.00%150.00%-30.77%92.31%12.50%21.88%23.53%20.69%56.25%78.95%8.82%4.00%-21.43%0.00%17.87%-43.33%-42.31%153.57%-28.57%11.76%-
Timing----------------------After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap577.51M
Enterprise Value627.84M
Trailing P/E13.28
Forward P/E8.35
PEG Ratio0.00
Price / Sales0.81
Price / Book2.40
EPS0.95
Book Value5.05
Revenue (TTM)711.02M
Gross Profit (TTM)100.05M
EBITDA89.15M
Profit Margin6.46%
Operating Margin3.03%
Return on Equity20.28%
Return on Assets3.06%
Shares Outstanding45.76M
Shares Float41.73M
Beta1.52
Dividend Yield6.34%
Dividend Rate0.80
Payout Ratio89.39%

Dividends

20264×
0.20Sep 29, 20260.20Jun 30, 20260.20Mar 31, 20260.20Mar 16, 2026
20254×
0.20Dec 31, 20250.20Sep 29, 20250.20Jun 30, 20250.20Mar 31, 2025
20248×
0.20Dec 31, 20240.04Nov 21, 20240.20Sep 27, 20240.04Aug 23, 20240.20Jun 28, 20240.03May 31, 20240.20Mar 27, 20240.03Mar 15, 2024
20238×
0.20Dec 28, 20230.03Nov 21, 20230.15Sep 28, 20230.02Aug 23, 20230.15Jun 29, 20230.02May 19, 20230.15Mar 30, 20230.02Feb 16, 2023

Stock Splits

  • Oct 9, 20142:1
  • Jan 10, 20062:1
  • Apr 16, 20042:1
  • Nov 12, 20021:2
  • Jun 2, 19993:1