PHX Energy Services Corp.
TSX:PHX.TO
9.51 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 98.58 | 44.311 | 22.725 | -6.878 | -2.213 | -18.947 | -23.528 | -46.517 | -42.489 | 21.995 | 36.567 | 17.707 | 18.328 | 17.007 | 11.407 | 25.531 | 18.214 | 20.638 | 14.063 | 6.342 | 4.258 | -1.203 |
| Depreciation & Amortization
| 41.759 | 35.354 | 29.197 | 31.53 | 43.385 | 39.738 | 41.621 | 49.752 | 48.283 | 32.128 | 24.403 | 21.336 | 16.171 | 12.12 | 11.11 | 9.16 | 7.165 | 6.19 | 5.089 | 4.007 | 2.667 | 1.727 |
| Deferred Income Tax
| -5.365 | 9.042 | 3.558 | -1.476 | 3.764 | 17.469 | -2.757 | -13.383 | -13.577 | 10.315 | 6.88 | 6.561 | 7.15 | -2.105 | -1.304 | 2.251 | 0.771 | 1.159 | 1.996 | -0.776 | 1.439 | -0.618 |
| Stock Based Compensation
| 13.961 | 25.019 | 13.273 | 2.131 | 7.431 | 1.369 | 2.6 | 1.542 | 0.877 | 0.772 | 1.061 | 2.265 | 2.971 | 1.427 | 0 | 1.407 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.674 | -31.503 | -6.312 | 32.685 | 5.506 | -23.388 | -17.065 | 1.47 | 50.815 | -24.364 | -12.254 | -13.054 | -17.176 | -13.778 | -6.691 | -3.407 | -3.318 | -2.968 | -9.882 | -2.942 | -3.377 | -0.643 |
| Accounts Receivables
| 4.386 | -47.647 | -30.668 | 48.954 | 9.103 | -37.352 | -25.083 | 0 | 77.577 | -24.612 | -30.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.129 | -26.919 | -9.217 | 3.341 | -3.303 | -5.549 | 2.979 | 0 | 2.162 | -2.399 | -8.191 | 0 | 0 | 0 | 0 | 0 | -2.066 | -0.463 | 0.143 | 0 | 0 | 0 |
| Accounts Payables
| -4.669 | 27.478 | 41.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.262 | 15.585 | -7.988 | -19.61 | -0.294 | -7.993 | -4.789 | 1.47 | 12.319 | -2.549 | -1.304 | 0 | 0 | 0 | 0 | 0 | -1.253 | -2.505 | -10.025 | 0 | 0 | 0 |
| Other Non Cash Items
| -33.068 | -20.572 | -4.12 | 11.809 | -0.881 | -2.911 | -0.646 | 12.227 | 17.394 | 0.504 | -21.278 | -1.745 | -4.22 | -1.916 | 1.332 | -2.02 | 3.168 | 1.376 | 0.089 | 0.919 | 0.111 | 2.1 |
| Operating Cash Flow
| 96.723 | 37.083 | 45.431 | 67.911 | 50.173 | 13.33 | 0.225 | 5.091 | 61.303 | 41.35 | 35.378 | 33.07 | 23.224 | 12.755 | 12.946 | 32.922 | 26.103 | 25.941 | 11.354 | 7.551 | 5.099 | 1.363 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.618 | -74.786 | -37.157 | -25.68 | -34.592 | -38.08 | -28.589 | -11.569 | -26.16 | -77.986 | -65.067 | -51.452 | -49.28 | -48.354 | -15.101 | -33.908 | -14.61 | -12.75 | -9.39 | -5.366 | -4.354 | -1.249 |
| Acquisitions Net
| 43.686 | 27.459 | -3.001 | 7.406 | 13.86 | 14.584 | 11.575 | 4.536 | 4.76 | 0 | -3.866 | -6.053 | 0 | 0 | 0 | 0 | 0 | 0 | -4.692 | -5.504 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.67 | -0.061 | 16.529 | -0.826 | -5.422 | 19.852 | 12.177 | 6.427 | -0.836 | 15.048 | 47.385 | -7.2 | 13.872 | 15.321 | 0.476 | 11.14 | 3.414 | 1.96 | 2.435 | 0.924 | 2.815 | 7.989 |
| Investing Cash Flow
| -20.262 | -47.388 | -23.629 | -19.1 | -26.154 | -18.228 | -16.413 | -5.142 | -26.996 | -62.938 | -21.548 | -64.705 | -35.407 | -33.033 | -14.625 | -22.768 | -11.196 | -10.79 | -11.647 | -9.946 | -1.539 | 6.74 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -14.731 | -3.271 | -3.295 | -28.405 | -3.22 | -2.179 | -15.014 | -31.005 | -0.095 | -0.187 | -25.788 | 0 | 0 | 0 | -5 | -4.602 | 0 | 0 | 0 | -3.226 | -1.2 | -1.439 |
| Common Stock Issued
| 0.964 | 2.504 | 2.346 | 0.078 | 0.088 | 0.077 | 29.155 | 23.439 | 34.38 | 10.578 | 40.622 | 1.286 | 4.408 | 6.825 | 14.082 | 0 | 0.945 | 0.473 | 10.613 | 8.041 | 0.036 | 0 |
| Common Stock Repurchased
| -30.978 | -4.11 | -15.48 | -3.796 | -14.071 | -1.207 | -0.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.475 | 0 |
| Dividends Paid
| -30.189 | -15.148 | -6.291 | 0 | 0 | 0 | 0 | -0.416 | -12.818 | -29.191 | -21.433 | -18.595 | -12.474 | -12.169 | -22.586 | 0 | -17.434 | -16.326 | -10.789 | 0 | -0.845 | 0 |
| Other Financing Activities
| -3.013 | 22.731 | -16.428 | -1.524 | 0.123 | 7.728 | -0.411 | 6.032 | -49.784 | 37.742 | -31.686 | 44.898 | 20 | 31.759 | 5.051 | 4.062 | 2.827 | -1.5 | -1.5 | -4.032 | -1.384 | 0.136 |
| Financing Cash Flow
| -77.947 | 2.706 | -22.718 | -33.648 | -17.081 | 4.419 | 13.303 | -1.95 | -28.317 | 18.943 | -12.496 | 27.588 | 11.934 | 26.415 | -8.454 | -0.541 | -13.661 | -17.353 | -1.676 | 0.782 | -3.868 | -1.303 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.328 | 1.018 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.814 | -6.581 | -0.917 | 15.164 | 6.939 | -0.479 | -2.885 | -2.001 | 5.989 | -2.645 | 1.334 | -4.046 | -0.249 | 6.137 | -10.133 | 9.613 | 1.246 | -2.202 | -1.969 | -1.614 | -0.308 | 6.8 |
| Cash At End Of Period
| 16.433 | 18.247 | 24.829 | 25.746 | 10.582 | 3.643 | 4.123 | 7.007 | 9.008 | 3.018 | 5.664 | 4.33 | 8.376 | 8.626 | 2.489 | 12.622 | 3.009 | 1.763 | 3.965 | 5.934 | 7.548 | 7.856 |