CA Stock MarketDetailed Quotes

PHX PHX Energy Services Corp

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
185.97%11.17M
152.29%96.72M
309.72%36.75M
55.49%33.63M
97.67%22.63M
214.08%3.91M
-15.83%38.34M
-30.83%8.97M
-3.02%21.63M
29.45%11.45M
Net income from continuing operations
-22.14%17.45M
122.47%98.58M
62.95%33.13M
84.95%24.92M
41.27%18.11M
1,068.26%22.42M
90.03%44.31M
117.92%20.33M
220.38%13.47M
188.28%12.82M
Operating gains losses
12.46%-8.74M
-61.45%-31.2M
10.22%-7.69M
-98.05%-7.93M
-81.45%-5.6M
-171.82%-9.98M
-157.89%-19.32M
-158.92%-8.56M
-5,374.63%-4M
-129.95%-3.09M
Depreciation and amortization
14.85%11.17M
18.12%41.76M
12.55%10.9M
20.26%10.69M
20.49%10.45M
19.86%9.72M
21.09%35.35M
25.17%9.68M
21.90%8.89M
22.09%8.67M
Remuneration paid in stock
98.88%535K
70.45%2.19M
88.25%773.66K
-998.46%-452.53K
438.06%1.6M
-48.96%269K
-36.75%1.29M
13.69%410.98K
-91.10%50.37K
-30.22%297.64K
Remuneration paid in stock
-0.99%100K
8.87%491K
3.34%59.89K
8.39%144.19K
349.13%186.11K
-69.82%101K
17.57%451K
18.15%57.96K
14.46%133.03K
-149.86%-74.71K
Deferred tax
49.34%5.29M
-43.93%5.07M
-455.90%-9.46M
68.83%6.19M
63.50%4.8M
1,728.47%3.54M
154.08%9.04M
619.88%2.66M
224.30%3.67M
73.95%2.93M
Other non cashItems
-29.61%875K
37.59%4.67M
-1.34%998.39K
15.50%1.15M
66.73%1.27M
100.87%1.24M
586.24%3.39M
781.87%1.01M
772.81%997.7K
712.25%763.57K
Change In working capital
34.26%-14.59M
83.08%-5.67M
197.58%15.47M
1,131.90%7.01M
43.76%-5.77M
-243.50%-22.19M
-871.62%-33.53M
-1,186.39%-15.85M
-107.73%-679.45K
-201.89%-10.26M
Interest paid (cash flow from operating activities)
31.59%-745K
-49.88%-4.31M
-42.67%-1.11M
-12.64%-1.03M
-72.56%-1.08M
-95.18%-1.09M
-23.80%-2.87M
64.23%-774.66K
-1,787.41%-911.77K
-1,224.47%-628.63K
Tax refund paid
-38.06%-185K
-6,504.74%-14.86M
-185,645.35%-6.33M
-74,888.60%-7.08M
-8,996.83%-1.32M
-165.25%-134K
111.96%232K
103.50%3.41K
-95.83%9.46K
283.77%14.88K
Cash from discontinued investing activities
0
0
0
0
-1,215.35%-1.26M
-100.02%-141
0
-10.11%-520.33K
Operating cash flow
185.97%11.17M
160.83%96.72M
309.72%36.75M
55.49%33.63M
107.09%22.63M
193.93%3.91M
-18.41%37.08M
-34.99%8.97M
-1.54%21.63M
30.54%10.93M
Investing cash flow
Cash flow from continuing investing activities
3.07%-4.87M
57.18%-20.26M
45.58%-5.64M
69.40%-3.92M
60.75%-5.68M
48.13%-5.02M
-100.26%-47.32M
-74.73%-10.37M
-11.05%-12.8M
-169.48%-14.46M
Net PPE purchase and sale
-181.20%-17.34M
53.88%-21.25M
52.72%-4.48M
42.37%-7.12M
69.27%-3.48M
52.24%-6.17M
-100.80%-46.07M
-60.86%-9.47M
-100.20%-12.36M
-45.68%-11.33M
Net intangibles purchas and sale
----
45.60%-686K
-20.65%-686K
--0
--0
----
31.94%-1.26M
69.31%-568.61K
---74.19K
---206.93K
Net other investing changes
991.86%12.47M
23,757.14%1.67M
-44.37%-480.7K
963.62%3.2M
24.97%-2.19M
-68.58%1.14M
-99.83%7K
-118.46%-332.97K
84.25%-370.92K
-221.27%-2.92M
Cash from discontinued investing activities
0
0
0
0
-41,817.79%-68K
100.62%68
0
-2,460.08%-316.39K
Investing cash flow
3.07%-4.87M
57.24%-20.26M
45.58%-5.64M
69.40%-3.92M
61.59%-5.68M
46.77%-5.02M
-100.55%-47.39M
-74.41%-10.37M
-11.03%-12.8M
-176.07%-14.78M
Financing cash flow
Cash flow from continuing financing activities
-496.72%-9.63M
-2,980.52%-77.95M
-293.27%-29.22M
-12,509.27%-35.31M
-215.79%-12M
-3,331.94%-1.61M
111.91%2.71M
6.19%-7.43M
95.72%-280.03K
292.29%10.37M
Net issuance payments of debt
-113.56%-890K
-191.18%-17.74M
-444.48%-11.29M
-421.92%-10.17M
-118.41%-2.85M
127.14%6.56M
690.66%19.46M
-142.15%-2.07M
479.40%3.16M
2,001.29%15.49M
Net common stock issuance
--0
85.11%-612K
--0
--0
--0
-125.82%-808K
73.45%-4.11M
94.12%-610K
--0
54.77%-1.5M
Cash dividends paid
-23.80%-9.45M
-99.29%-30.19M
-43.28%-7.28M
-100.71%-7.62M
-101.97%-7.66M
-207.65%-7.64M
-140.80%-15.15M
-102.70%-5.08M
-201.39%-3.8M
-200.89%-3.79M
Proceeds from stock option exercised by employees
167.67%712K
-61.50%964K
-39.95%200.05K
15.45%414.5K
-51.10%82.97K
--266K
6.71%2.5M
--333.12K
--359.03K
--169.67K
Net other financing activities
----
---30.37M
---10.85M
---17.94M
---1.58M
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
Financing cash flow
-496.72%-9.63M
-2,980.52%-77.95M
-293.27%-29.22M
-12,509.27%-35.31M
-215.79%-12M
-3,331.94%-1.61M
111.91%2.71M
6.19%-7.43M
95.72%-280.03K
292.29%10.37M
Net cash flow
Beginning cash position
-9.94%16.43M
-26.51%18.25M
-45.07%14.85M
11.73%20.08M
37.38%15.5M
-26.51%18.25M
-3.56%24.83M
8.45%27.02M
-14.53%17.97M
-51.92%11.28M
Current changes in cash
-21.99%-3.33M
80.44%-1.49M
121.43%1.89M
-165.52%-5.6M
-23.97%4.95M
79.82%-2.73M
-749.15%-7.6M
-13,243.98%-8.83M
119.60%8.55M
374.78%6.52M
Effect of exchange rate changes
2,441.67%281K
-132.25%-328K
-684.58%-304.45K
-28.08%364.81K
-319.59%-376.2K
---12K
4,683.77%1.02M
334.74%52.08K
--507.21K
341.73%171.32K
End cash Position
-13.69%13.38M
-9.94%16.43M
-9.94%16.43M
-45.07%14.85M
11.73%20.08M
37.39%15.5M
-26.51%18.25M
-26.51%18.25M
8.45%27.02M
-14.53%17.97M
Free cash from
-25.86%-18.47M
182.50%31.11M
257.54%20.59M
407.34%14.82M
335.13%10.56M
35.55%-14.68M
-553.23%-37.7M
-1,686.47%-13.07M
-80.79%2.92M
-109.24%-4.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 185.97%11.17M152.29%96.72M309.72%36.75M55.49%33.63M97.67%22.63M214.08%3.91M-15.83%38.34M-30.83%8.97M-3.02%21.63M29.45%11.45M
Net income from continuing operations -22.14%17.45M122.47%98.58M62.95%33.13M84.95%24.92M41.27%18.11M1,068.26%22.42M90.03%44.31M117.92%20.33M220.38%13.47M188.28%12.82M
Operating gains losses 12.46%-8.74M-61.45%-31.2M10.22%-7.69M-98.05%-7.93M-81.45%-5.6M-171.82%-9.98M-157.89%-19.32M-158.92%-8.56M-5,374.63%-4M-129.95%-3.09M
Depreciation and amortization 14.85%11.17M18.12%41.76M12.55%10.9M20.26%10.69M20.49%10.45M19.86%9.72M21.09%35.35M25.17%9.68M21.90%8.89M22.09%8.67M
Remuneration paid in stock 98.88%535K70.45%2.19M88.25%773.66K-998.46%-452.53K438.06%1.6M-48.96%269K-36.75%1.29M13.69%410.98K-91.10%50.37K-30.22%297.64K
Remuneration paid in stock -0.99%100K8.87%491K3.34%59.89K8.39%144.19K349.13%186.11K-69.82%101K17.57%451K18.15%57.96K14.46%133.03K-149.86%-74.71K
Deferred tax 49.34%5.29M-43.93%5.07M-455.90%-9.46M68.83%6.19M63.50%4.8M1,728.47%3.54M154.08%9.04M619.88%2.66M224.30%3.67M73.95%2.93M
Other non cashItems -29.61%875K37.59%4.67M-1.34%998.39K15.50%1.15M66.73%1.27M100.87%1.24M586.24%3.39M781.87%1.01M772.81%997.7K712.25%763.57K
Change In working capital 34.26%-14.59M83.08%-5.67M197.58%15.47M1,131.90%7.01M43.76%-5.77M-243.50%-22.19M-871.62%-33.53M-1,186.39%-15.85M-107.73%-679.45K-201.89%-10.26M
Interest paid (cash flow from operating activities) 31.59%-745K-49.88%-4.31M-42.67%-1.11M-12.64%-1.03M-72.56%-1.08M-95.18%-1.09M-23.80%-2.87M64.23%-774.66K-1,787.41%-911.77K-1,224.47%-628.63K
Tax refund paid -38.06%-185K-6,504.74%-14.86M-185,645.35%-6.33M-74,888.60%-7.08M-8,996.83%-1.32M-165.25%-134K111.96%232K103.50%3.41K-95.83%9.46K283.77%14.88K
Cash from discontinued investing activities 0000-1,215.35%-1.26M-100.02%-1410-10.11%-520.33K
Operating cash flow 185.97%11.17M160.83%96.72M309.72%36.75M55.49%33.63M107.09%22.63M193.93%3.91M-18.41%37.08M-34.99%8.97M-1.54%21.63M30.54%10.93M
Investing cash flow
Cash flow from continuing investing activities 3.07%-4.87M57.18%-20.26M45.58%-5.64M69.40%-3.92M60.75%-5.68M48.13%-5.02M-100.26%-47.32M-74.73%-10.37M-11.05%-12.8M-169.48%-14.46M
Net PPE purchase and sale -181.20%-17.34M53.88%-21.25M52.72%-4.48M42.37%-7.12M69.27%-3.48M52.24%-6.17M-100.80%-46.07M-60.86%-9.47M-100.20%-12.36M-45.68%-11.33M
Net intangibles purchas and sale ----45.60%-686K-20.65%-686K--0--0----31.94%-1.26M69.31%-568.61K---74.19K---206.93K
Net other investing changes 991.86%12.47M23,757.14%1.67M-44.37%-480.7K963.62%3.2M24.97%-2.19M-68.58%1.14M-99.83%7K-118.46%-332.97K84.25%-370.92K-221.27%-2.92M
Cash from discontinued investing activities 0000-41,817.79%-68K100.62%680-2,460.08%-316.39K
Investing cash flow 3.07%-4.87M57.24%-20.26M45.58%-5.64M69.40%-3.92M61.59%-5.68M46.77%-5.02M-100.55%-47.39M-74.41%-10.37M-11.03%-12.8M-176.07%-14.78M
Financing cash flow
Cash flow from continuing financing activities -496.72%-9.63M-2,980.52%-77.95M-293.27%-29.22M-12,509.27%-35.31M-215.79%-12M-3,331.94%-1.61M111.91%2.71M6.19%-7.43M95.72%-280.03K292.29%10.37M
Net issuance payments of debt -113.56%-890K-191.18%-17.74M-444.48%-11.29M-421.92%-10.17M-118.41%-2.85M127.14%6.56M690.66%19.46M-142.15%-2.07M479.40%3.16M2,001.29%15.49M
Net common stock issuance --085.11%-612K--0--0--0-125.82%-808K73.45%-4.11M94.12%-610K--054.77%-1.5M
Cash dividends paid -23.80%-9.45M-99.29%-30.19M-43.28%-7.28M-100.71%-7.62M-101.97%-7.66M-207.65%-7.64M-140.80%-15.15M-102.70%-5.08M-201.39%-3.8M-200.89%-3.79M
Proceeds from stock option exercised by employees 167.67%712K-61.50%964K-39.95%200.05K15.45%414.5K-51.10%82.97K--266K6.71%2.5M--333.12K--359.03K--169.67K
Net other financing activities -------30.37M---10.85M---17.94M---1.58M--------------------
Cash from discontinued financing activities 0000
Financing cash flow -496.72%-9.63M-2,980.52%-77.95M-293.27%-29.22M-12,509.27%-35.31M-215.79%-12M-3,331.94%-1.61M111.91%2.71M6.19%-7.43M95.72%-280.03K292.29%10.37M
Net cash flow
Beginning cash position -9.94%16.43M-26.51%18.25M-45.07%14.85M11.73%20.08M37.38%15.5M-26.51%18.25M-3.56%24.83M8.45%27.02M-14.53%17.97M-51.92%11.28M
Current changes in cash -21.99%-3.33M80.44%-1.49M121.43%1.89M-165.52%-5.6M-23.97%4.95M79.82%-2.73M-749.15%-7.6M-13,243.98%-8.83M119.60%8.55M374.78%6.52M
Effect of exchange rate changes 2,441.67%281K-132.25%-328K-684.58%-304.45K-28.08%364.81K-319.59%-376.2K---12K4,683.77%1.02M334.74%52.08K--507.21K341.73%171.32K
End cash Position -13.69%13.38M-9.94%16.43M-9.94%16.43M-45.07%14.85M11.73%20.08M37.39%15.5M-26.51%18.25M-26.51%18.25M8.45%27.02M-14.53%17.97M
Free cash from -25.86%-18.47M182.50%31.11M257.54%20.59M407.34%14.82M335.13%10.56M35.55%-14.68M-553.23%-37.7M-1,686.47%-13.07M-80.79%2.92M-109.24%-4.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

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