CA Stock MarketDetailed Quotes

PHX PHX Energy Services Corp

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  • 9.930
  • +0.160+1.64%
15min DelayMarket Closed Aug 9 16:00 ET
462.07MMarket Cap5.43P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.72%39.32M
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
Net income from continuing operations
-28.69%12.91M
-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
Operating gains losses
5.14%-5.32M
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
Depreciation and amortization
14.84%12M
14.85%11.17M
18.12%41.76M
12.55%10.9M
20.26%10.69M
20.48%10.45M
19.86%9.72M
21.09%35.35M
25.17%9.68M
21.90%8.89M
Remuneration paid in stock
-87.77%196K
98.88%535K
70.45%2.19M
88.25%773.66K
-998.46%-452.53K
438.24%1.6M
-48.96%269K
-36.75%1.29M
13.69%410.98K
-91.10%50.37K
Remuneration paid in stock
-2.69%181K
-0.99%100K
8.87%491K
3.34%59.89K
8.39%144.19K
348.98%186K
-69.82%101K
17.57%451K
18.15%57.96K
14.46%133.03K
Deferred tax
-19.28%3.87M
49.34%5.29M
-43.93%5.07M
-455.90%-9.46M
68.83%6.19M
63.48%4.8M
1,728.47%3.54M
154.08%9.04M
619.88%2.66M
224.30%3.67M
Other non cashItems
-21.60%998K
-29.61%875K
37.59%4.67M
-1.34%998.39K
15.50%1.15M
66.72%1.27M
100.87%1.24M
586.24%3.39M
781.87%1.01M
772.81%997.7K
Change In working capital
374.38%15.83M
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
Interest paid (cash flow from operating activities)
24.98%-814K
31.59%-745K
-49.88%-4.31M
-42.67%-1.11M
-12.64%-1.03M
-72.60%-1.09M
-95.18%-1.09M
-23.80%-2.87M
64.23%-774.66K
-1,787.41%-911.77K
Tax refund paid
58.84%-545K
-38.06%-185K
-6,504.74%-14.86M
-185,645.35%-6.33M
-74,888.60%-7.08M
-8,997.85%-1.32M
-165.25%-134K
111.96%232K
103.50%3.41K
-95.83%9.46K
Cash from discontinued investing activities
0
0
0
-1,215.35%-1.26M
-100.02%-141
0
Operating cash flow
73.72%39.32M
185.97%11.17M
160.83%96.72M
309.72%36.75M
55.49%33.63M
107.08%22.63M
193.93%3.91M
-18.41%37.08M
-34.99%8.97M
-1.54%21.63M
Investing cash flow
Cash flow from continuing investing activities
-387.28%-27.66M
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
Net PPE purchase and sale
-456.32%-19.37M
-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
Net intangibles purchas and sale
----
----
45.60%-686K
-20.65%-686K
--0
----
----
31.94%-1.26M
69.31%-568.61K
---74.19K
Net other investing changes
-277.71%-8.29M
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
Cash from discontinued investing activities
0
0
0
-41,817.79%-68K
100.62%68
0
Investing cash flow
-387.28%-27.66M
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
Financing cash flow
Cash flow from continuing financing activities
5.55%-11.34M
-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
Net issuance payments of debt
141.93%1.2M
-113.56%-890K
-191.18%-17.74M
-444.48%-11.29M
-421.92%-10.17M
-118.40%-2.85M
127.14%6.56M
690.66%19.46M
-142.15%-2.07M
479.40%3.16M
Net common stock issuance
--0
--0
85.11%-612K
--0
--0
--0
-125.82%-808K
73.45%-4.11M
94.12%-610K
--0
Cash dividends paid
-24.06%-9.5M
-23.80%-9.45M
-99.29%-30.19M
-43.28%-7.28M
-100.71%-7.62M
-101.98%-7.66M
-207.65%-7.64M
-140.80%-15.15M
-102.70%-5.08M
-201.39%-3.8M
Proceeds from stock option exercised by employees
32.53%110K
167.67%712K
-61.50%964K
-39.95%200.05K
15.45%414.5K
-51.08%83K
--266K
6.71%2.5M
--333.12K
--359.03K
Net other financing activities
-99.05%-3.14M
----
---30.37M
---10.85M
---17.94M
---1.58M
----
----
----
----
Cash from discontinued financing activities
0
0
Financing cash flow
5.55%-11.34M
-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
Net cash flow
Beginning cash position
-13.69%13.38M
-9.94%16.43M
-26.51%18.25M
-45.07%14.85M
11.73%20.08M
37.39%15.5M
-26.51%18.25M
-3.56%24.83M
8.45%27.02M
-14.53%17.97M
Current changes in cash
-93.48%323K
-21.99%-3.33M
80.44%-1.49M
121.43%1.89M
-165.52%-5.6M
-23.98%4.95M
79.82%-2.73M
-749.15%-7.6M
-13,243.98%-8.83M
119.60%8.55M
Effect of exchange rate changes
125.27%95K
2,441.67%281K
-132.25%-328K
-684.58%-304.45K
-28.08%364.81K
-319.47%-376K
---12K
4,683.77%1.02M
334.74%52.08K
--507.21K
End cash Position
-31.28%13.8M
-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
Free cash from
18.71%12.54M
-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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.72%39.32M185.97%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%21.63M
Net income from continuing operations -28.69%12.91M-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%13.47M
Operating gains losses 5.14%-5.32M12.46%-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
Depreciation and amortization 14.84%12M14.85%11.17M18.12%41.76M12.55%10.9M20.26%10.69M20.48%10.45M19.86%9.72M21.09%35.35M25.17%9.68M21.90%8.89M
Remuneration paid in stock -87.77%196K98.88%535K70.45%2.19M88.25%773.66K-998.46%-452.53K438.24%1.6M-48.96%269K-36.75%1.29M13.69%410.98K-91.10%50.37K
Remuneration paid in stock -2.69%181K-0.99%100K8.87%491K3.34%59.89K8.39%144.19K348.98%186K-69.82%101K17.57%451K18.15%57.96K14.46%133.03K
Deferred tax -19.28%3.87M49.34%5.29M-43.93%5.07M-455.90%-9.46M68.83%6.19M63.48%4.8M1,728.47%3.54M154.08%9.04M619.88%2.66M224.30%3.67M
Other non cashItems -21.60%998K-29.61%875K37.59%4.67M-1.34%998.39K15.50%1.15M66.72%1.27M100.87%1.24M586.24%3.39M781.87%1.01M772.81%997.7K
Change In working capital 374.38%15.83M34.26%-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
Interest paid (cash flow from operating activities) 24.98%-814K31.59%-745K-49.88%-4.31M-42.67%-1.11M-12.64%-1.03M-72.60%-1.09M-95.18%-1.09M-23.80%-2.87M64.23%-774.66K-1,787.41%-911.77K
Tax refund paid 58.84%-545K-38.06%-185K-6,504.74%-14.86M-185,645.35%-6.33M-74,888.60%-7.08M-8,997.85%-1.32M-165.25%-134K111.96%232K103.50%3.41K-95.83%9.46K
Cash from discontinued investing activities 000-1,215.35%-1.26M-100.02%-1410
Operating cash flow 73.72%39.32M185.97%11.17M160.83%96.72M309.72%36.75M55.49%33.63M107.08%22.63M193.93%3.91M-18.41%37.08M-34.99%8.97M-1.54%21.63M
Investing cash flow
Cash flow from continuing investing activities -387.28%-27.66M3.07%-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
Net PPE purchase and sale -456.32%-19.37M-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
Net intangibles purchas and sale --------45.60%-686K-20.65%-686K--0--------31.94%-1.26M69.31%-568.61K---74.19K
Net other investing changes -277.71%-8.29M991.86%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
Cash from discontinued investing activities 000-41,817.79%-68K100.62%680
Investing cash flow -387.28%-27.66M3.07%-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
Financing cash flow
Cash flow from continuing financing activities 5.55%-11.34M-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%-280.03K
Net issuance payments of debt 141.93%1.2M-113.56%-890K-191.18%-17.74M-444.48%-11.29M-421.92%-10.17M-118.40%-2.85M127.14%6.56M690.66%19.46M-142.15%-2.07M479.40%3.16M
Net common stock issuance --0--085.11%-612K--0--0--0-125.82%-808K73.45%-4.11M94.12%-610K--0
Cash dividends paid -24.06%-9.5M-23.80%-9.45M-99.29%-30.19M-43.28%-7.28M-100.71%-7.62M-101.98%-7.66M-207.65%-7.64M-140.80%-15.15M-102.70%-5.08M-201.39%-3.8M
Proceeds from stock option exercised by employees 32.53%110K167.67%712K-61.50%964K-39.95%200.05K15.45%414.5K-51.08%83K--266K6.71%2.5M--333.12K--359.03K
Net other financing activities -99.05%-3.14M-------30.37M---10.85M---17.94M---1.58M----------------
Cash from discontinued financing activities 00
Financing cash flow 5.55%-11.34M-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%-280.03K
Net cash flow
Beginning cash position -13.69%13.38M-9.94%16.43M-26.51%18.25M-45.07%14.85M11.73%20.08M37.39%15.5M-26.51%18.25M-3.56%24.83M8.45%27.02M-14.53%17.97M
Current changes in cash -93.48%323K-21.99%-3.33M80.44%-1.49M121.43%1.89M-165.52%-5.6M-23.98%4.95M79.82%-2.73M-749.15%-7.6M-13,243.98%-8.83M119.60%8.55M
Effect of exchange rate changes 125.27%95K2,441.67%281K-132.25%-328K-684.58%-304.45K-28.08%364.81K-319.47%-376K---12K4,683.77%1.02M334.74%52.08K--507.21K
End cash Position -31.28%13.8M-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
Free cash from 18.71%12.54M-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
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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