Stock Earnings

Question 1

What are PHX Energy Services Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), PHX Energy Services Corp has a total asset of $423, Net profit of $54

Question 2

What are the key financial ratios for PHXHF?

Accepted Answer

PHX Energy Services Corp's Current ratio is 2.1, has a Net margin is 8.19, sales per share of $14.01.

Question 3

How is PHX Energy Services Corp's revenue broken down by segment or geography?

Accepted Answer

PHX Energy Services Corp largest revenue segment is Directional Drilling Services, at a revenue of 609,994,000 in the most earnings release.For geography, United States is the primary market for PHX Energy Services Corp, at a revenue of 479,465,000.

Question 4

Is PHX Energy Services Corp profitable?

Accepted Answer

yes, according to the latest financial statements, PHX Energy Services Corp has a net profit of $54

Question 5

Does PHX Energy Services Corp have any liabilities?

Accepted Answer

yes, PHX Energy Services Corp has liability of 201

Question 6

How many outstanding shares for PHX Energy Services Corp?

Accepted Answer

PHX Energy Services Corp has a total outstanding shares of 45.5

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	704	659	656	535	339	233
Revenue Growth (YoY)	9%	0%	23%	57.99%	45%	-33%
Cost of Revenue	591	535	506	426	277	201
Gross Profit	112	124	150	109	62	32
Selling, General & Admin	66	68	69	68	46	26
Research & Development	6	5	5	3	2	1
Operating Expenses	71	73	74	72	49	28
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	63	70	103	53	26	-8
Income Tax Expense	12	15	5	9	3	-1
Net Income	51	54	98	29	22	-7
Net Income Growth	-30%	-45%	238%	32%	-413.99%	250%
Shares Outstanding (Diluted)	52.88	47.02	52.7	50.69	51.66	52.6
Shares Change (YoY)	15%	-11%	4%	-2%	-2%	-6%
EPS (Diluted)	0.96	1.16	1.87	0.58	0.45	-0.13
EPS Growth	-40%	-38%	222%	28.99%	-447%	333%
Free Cash Flow	-24	11	31	-37	8	42
Free Cash Flow Per Share	-0.45	0.23	0.58	-0.72	0.15	0.79
Gross Margin	15.9%	18.81%	22.86%	20.37%	18.28%	13.73%
Operating Margin	5.68%	7.58%	11.43%	6.91%	3.83%	1.28%
Profit Margin	7.24%	8.19%	14.93%	5.42%	6.48%	-3%
Free Cash Flow Margin	-3.4%	1.66%	4.72%	-6.91%	2.35%	18.02%
EBITDA	96	98	116	72	42	34
EBITDA Margin	13.63%	14.87%	17.68%	13.45%	12.38%	14.59%
D&A For EBITDA	56	48	41	35	29	31
EBIT	40	50	75	37	13	3
EBIT Margin	5.68%	7.58%	11.43%	6.91%	3.83%	1.28%
Effective Tax Rate	19.04%	21.42%	4.85%	16.98%	11.53%	12.5%

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