CA Stock MarketDetailed Quotes

PHX PHX Energy Services Corp

Watchlist
  • 9.400
  • +0.020+0.21%
15min DelayMarket Closed Jul 12 16:00 ET
446.39MMarket Cap4.92P/E (TTM)

PHX Energy Services Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.69%13.38M
-9.94%16.43M
-9.94%16.43M
-45.07%14.85M
11.73%20.08M
37.38%15.5M
-26.51%18.25M
-26.51%18.25M
8.45%27.02M
-14.53%17.97M
-Cash and cash equivalents
-13.69%13.38M
-9.94%16.43M
-9.94%16.43M
-45.07%14.85M
11.73%20.08M
37.38%15.5M
-26.51%18.25M
-26.51%18.25M
8.45%27.02M
-14.53%17.97M
-Accounts receivable
-1.33%125.71M
-3.58%121.33M
-3.58%121.33M
14.17%128.59M
25.12%120.31M
41.25%127.41M
64.54%125.84M
64.54%125.84M
68.98%112.63M
51.11%96.15M
Total current assets
-2.25%208.65M
-1.52%207.04M
-1.52%207.04M
4.50%209.99M
27.30%212.03M
46.24%213.45M
48.93%210.23M
48.93%210.23M
51.70%200.95M
36.34%166.56M
Non current assets
-Accumulated depreciation
----
-5.19%-286.29M
-5.19%-286.29M
----
----
----
-4.74%-272.17M
-4.74%-272.17M
----
----
-Long term equity investment
-37.88%41.17M
-30.19%41.54M
-30.19%41.54M
-6.28%53.21M
20.62%63.11M
82.58%66.28M
82.30%59.5M
82.30%59.5M
69.67%56.78M
51.66%52.32M
Non current note receivables
5,456.07%2.99M
8,511.11%4.65M
8,511.11%4.65M
-81.91%53.87K
-82.71%53.87K
-48.99%53.87K
-57.19%54K
-57.19%54K
17.25%297.85K
19.90%311.59K
-Goodwill
-9.09%13.77M
-9.37%14.2M
-9.37%14.2M
-9.90%14.11M
-8.17%14.54M
-5.31%15.15M
-2.91%15.67M
-2.91%15.67M
4.99%15.66M
3.56%15.83M
Regulatory assets
0.21%127.67M
-0.64%125.03M
-0.64%125.03M
13.81%128.59M
24.66%120.31M
40.73%127.41M
63.80%125.84M
63.80%125.84M
68.93%112.99M
51.15%96.51M
Total assets
--1.96M
--3.69M
--3.69M
----
----
----
--0
--0
54.79%359.73K
61.32%354.76K
Liabilities
Current liabilities
Current debt and capital lease obligation
11.73%3.38M
11.25%3.23M
11.25%3.23M
23.28%3.23M
6.65%2.96M
1.60%3.02M
-10.07%2.91M
-10.07%2.91M
-21.39%2.62M
0.86%2.77M
-Current capital lease obligation
11.73%3.38M
11.25%3.23M
11.25%3.23M
23.28%3.23M
6.65%2.96M
1.60%3.02M
-10.07%2.91M
-10.07%2.91M
-21.39%2.62M
0.86%2.77M
-accounts payable
14.68%107.1M
-4.06%100.44M
-4.06%100.44M
-10.98%92.02M
-1.48%83.07M
9.17%93.39M
34.96%104.69M
34.96%104.69M
56.32%103.37M
52.41%84.31M
-Total tax payable
-29.11%61.12M
-24.33%62.4M
-24.33%62.4M
-2.15%74.77M
23.49%82.46M
83.82%86.22M
84.16%82.46M
84.16%82.46M
75.84%76.41M
55.74%66.78M
-Dividends payable
24.06%9.5M
23.80%9.45M
23.80%9.45M
43.30%7.28M
100.71%7.62M
101.97%7.66M
207.65%7.64M
207.65%7.64M
102.68%5.08M
201.39%3.8M
-Other payable
11.16%1.43M
29.31%1.28M
29.31%1.28M
56.47%1.65M
--1.17M
--1.29M
491,484.16%993K
491,484.16%993K
--1.05M
----
Current liabilities
11.36%119.97M
-2.38%113.13M
-2.38%113.13M
-2.68%108.72M
11.21%101.07M
16.71%107.73M
39.14%115.89M
39.14%115.89M
52.59%111.72M
50.59%90.88M
Non current liabilities
-Long term debt
-7.70%33.62M
-7.60%33.97M
-7.60%33.97M
6.50%34.91M
9.97%35.43M
11.91%36.43M
12.65%36.77M
12.65%36.77M
-2.05%32.78M
-6.62%32.21M
Non current accrued expenses
13.67%173.55M
6.91%155.32M
6.91%155.32M
17.81%155.73M
26.23%149.48M
39.02%152.68M
42.33%145.28M
42.33%145.28M
33.03%132.19M
20.60%118.42M
Long term provisions
-74.71%7.55M
-66.72%7.56M
-66.72%7.56M
-23.74%18.3M
37.68%27.68M
696.17%29.85M
--22.73M
--22.73M
--24M
--20.11M
Total non current liabilities
-6.63%181.09M
-11.51%175.53M
-11.51%175.53M
-2.47%183.49M
16.41%183.53M
39.32%193.95M
54.88%198.35M
54.88%198.35M
61.25%188.14M
52.73%157.66M
Shareholders'equity
Share capital
-11.06%223.63M
-11.42%222.65M
-11.42%222.65M
-6.68%233.65M
0.66%250.6M
0.85%251.45M
6.74%251.35M
6.74%251.35M
4.56%250.37M
2.18%248.95M
-common stock
-11.06%223.63M
-11.42%222.65M
-11.42%222.65M
-6.68%233.65M
0.66%250.6M
0.85%251.45M
6.74%251.35M
6.74%251.35M
4.56%250.37M
2.18%248.95M
Additional paid-in capital
-0.45%7.01M
1.76%7.17M
1.76%7.17M
0.96%7.18M
1.02%7.19M
0.29%7.04M
-25.56%7.04M
-25.56%7.04M
-28.81%7.11M
-29.66%7.12M
Gains losses not affecting retained earnings
-3.56%29.42M
-15.57%25.84M
-15.57%25.84M
-8.53%29.59M
10.02%25.98M
242.38%30.5M
172.61%30.61M
172.61%30.61M
174.47%32.35M
158.70%23.61M
Total equity
4.61%403.4M
2.74%385.49M
2.74%385.49M
8.89%384.54M
25.04%380.28M
40.28%385.61M
42.95%375.22M
42.95%375.22M
41.26%353.15M
28.92%304.12M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.69%13.38M-9.94%16.43M-9.94%16.43M-45.07%14.85M11.73%20.08M37.38%15.5M-26.51%18.25M-26.51%18.25M8.45%27.02M-14.53%17.97M
-Cash and cash equivalents -13.69%13.38M-9.94%16.43M-9.94%16.43M-45.07%14.85M11.73%20.08M37.38%15.5M-26.51%18.25M-26.51%18.25M8.45%27.02M-14.53%17.97M
-Accounts receivable -1.33%125.71M-3.58%121.33M-3.58%121.33M14.17%128.59M25.12%120.31M41.25%127.41M64.54%125.84M64.54%125.84M68.98%112.63M51.11%96.15M
Total current assets -2.25%208.65M-1.52%207.04M-1.52%207.04M4.50%209.99M27.30%212.03M46.24%213.45M48.93%210.23M48.93%210.23M51.70%200.95M36.34%166.56M
Non current assets
-Accumulated depreciation -----5.19%-286.29M-5.19%-286.29M-------------4.74%-272.17M-4.74%-272.17M--------
-Long term equity investment -37.88%41.17M-30.19%41.54M-30.19%41.54M-6.28%53.21M20.62%63.11M82.58%66.28M82.30%59.5M82.30%59.5M69.67%56.78M51.66%52.32M
Non current note receivables 5,456.07%2.99M8,511.11%4.65M8,511.11%4.65M-81.91%53.87K-82.71%53.87K-48.99%53.87K-57.19%54K-57.19%54K17.25%297.85K19.90%311.59K
-Goodwill -9.09%13.77M-9.37%14.2M-9.37%14.2M-9.90%14.11M-8.17%14.54M-5.31%15.15M-2.91%15.67M-2.91%15.67M4.99%15.66M3.56%15.83M
Regulatory assets 0.21%127.67M-0.64%125.03M-0.64%125.03M13.81%128.59M24.66%120.31M40.73%127.41M63.80%125.84M63.80%125.84M68.93%112.99M51.15%96.51M
Total assets --1.96M--3.69M--3.69M--------------0--054.79%359.73K61.32%354.76K
Liabilities
Current liabilities
Current debt and capital lease obligation 11.73%3.38M11.25%3.23M11.25%3.23M23.28%3.23M6.65%2.96M1.60%3.02M-10.07%2.91M-10.07%2.91M-21.39%2.62M0.86%2.77M
-Current capital lease obligation 11.73%3.38M11.25%3.23M11.25%3.23M23.28%3.23M6.65%2.96M1.60%3.02M-10.07%2.91M-10.07%2.91M-21.39%2.62M0.86%2.77M
-accounts payable 14.68%107.1M-4.06%100.44M-4.06%100.44M-10.98%92.02M-1.48%83.07M9.17%93.39M34.96%104.69M34.96%104.69M56.32%103.37M52.41%84.31M
-Total tax payable -29.11%61.12M-24.33%62.4M-24.33%62.4M-2.15%74.77M23.49%82.46M83.82%86.22M84.16%82.46M84.16%82.46M75.84%76.41M55.74%66.78M
-Dividends payable 24.06%9.5M23.80%9.45M23.80%9.45M43.30%7.28M100.71%7.62M101.97%7.66M207.65%7.64M207.65%7.64M102.68%5.08M201.39%3.8M
-Other payable 11.16%1.43M29.31%1.28M29.31%1.28M56.47%1.65M--1.17M--1.29M491,484.16%993K491,484.16%993K--1.05M----
Current liabilities 11.36%119.97M-2.38%113.13M-2.38%113.13M-2.68%108.72M11.21%101.07M16.71%107.73M39.14%115.89M39.14%115.89M52.59%111.72M50.59%90.88M
Non current liabilities
-Long term debt -7.70%33.62M-7.60%33.97M-7.60%33.97M6.50%34.91M9.97%35.43M11.91%36.43M12.65%36.77M12.65%36.77M-2.05%32.78M-6.62%32.21M
Non current accrued expenses 13.67%173.55M6.91%155.32M6.91%155.32M17.81%155.73M26.23%149.48M39.02%152.68M42.33%145.28M42.33%145.28M33.03%132.19M20.60%118.42M
Long term provisions -74.71%7.55M-66.72%7.56M-66.72%7.56M-23.74%18.3M37.68%27.68M696.17%29.85M--22.73M--22.73M--24M--20.11M
Total non current liabilities -6.63%181.09M-11.51%175.53M-11.51%175.53M-2.47%183.49M16.41%183.53M39.32%193.95M54.88%198.35M54.88%198.35M61.25%188.14M52.73%157.66M
Shareholders'equity
Share capital -11.06%223.63M-11.42%222.65M-11.42%222.65M-6.68%233.65M0.66%250.6M0.85%251.45M6.74%251.35M6.74%251.35M4.56%250.37M2.18%248.95M
-common stock -11.06%223.63M-11.42%222.65M-11.42%222.65M-6.68%233.65M0.66%250.6M0.85%251.45M6.74%251.35M6.74%251.35M4.56%250.37M2.18%248.95M
Additional paid-in capital -0.45%7.01M1.76%7.17M1.76%7.17M0.96%7.18M1.02%7.19M0.29%7.04M-25.56%7.04M-25.56%7.04M-28.81%7.11M-29.66%7.12M
Gains losses not affecting retained earnings -3.56%29.42M-15.57%25.84M-15.57%25.84M-8.53%29.59M10.02%25.98M242.38%30.5M172.61%30.61M172.61%30.61M174.47%32.35M158.70%23.61M
Total equity 4.61%403.4M2.74%385.49M2.74%385.49M8.89%384.54M25.04%380.28M40.28%385.61M42.95%375.22M42.95%375.22M41.26%353.15M28.92%304.12M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg