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PHX Energy Services Corp
Previous close
$12.05
Day range
$12.12 - $12.67
Year range
$6.64 - $12.67
Market cap
550.35M CAD
Avg Volume
203.46K
P/E ratio
10.78
Dividend yield
6.60%
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 183.89M | 2.92% |
Operating expense | 17.67M | -6.52% |
Net income | 17.57M | 24.65% |
Net profit margin | 9.55 | 21.04% |
Earnings per share | 0.35 | 18.21% |
EBITDA | 27.88M | 18.05% |
Effective tax rate | 0.89% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.11M | 105.51% |
Total assets | 443.16M | 4.70% |
Total liabilities | 214.12M | 6.48% |
Total equity | 229.04M | — |
Shares outstanding | 45.05M | — |
Price to book | 2.37 | — |
Return on assets | 6.31% | — |
Return on capital | 9.33% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 17.57M | 24.65% |
Cash from operations | 31.68M | 79.26% |
Cash from investing | 6.31M | 462.67% |
Cash from financing | -16.29M | 3.26% |
Net change in cash | 21.24M | 53,190.00% |
Free cash flow | 26.81M | 768.55% |
About
Founded
1995
Headquarters
Website
Employees
971
