PHX Energy Services Corp. PHXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.92M | 6.51M | 12.60M | 6.14M | 6.16M |
| Total Depreciation and Amortization | 13.05M | 12.96M | 12.43M | 12.49M | 9.74M |
| Total Amortization of Deferred Charges | -- | -- | 215.90K | -- | -- |
| Total Other Non-Cash Items | -4.39M | -7.30M | -5.92M | -5.02M | -5.18M |
| Change in Net Operating Assets | -6.81M | -12.57M | 3.39M | 949.70K | -3.14M |
| Cash from Operations | 9.76M | -387.80K | 22.72M | 14.57M | 7.58M |
| Capital Expenditure | -10.88M | -20.78M | -6.80M | -12.00M | -15.00M |
| Sale of Property, Plant, and Equipment | 9.48M | 8.96M | 8.14M | 6.63M | 7.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.20M | -1.52M | 3.19M | -3.38M | -5.80M |
| Cash from Investing | -4.60M | -13.34M | 4.53M | -8.75M | -12.92M |
| Total Debt Issued | 2.19M | 26.64M | -7.00M | 1.08M | 15.67M |
| Total Debt Repaid | -1.02M | -988.00K | -935.00K | -918.00K | -927.00K |
| Issuance of Common Stock | 2.04M | 971.00K | 683.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -2.34M | -911.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58M | -13.23M | -6.48M | -6.60M | -6.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.25M | 6.18M | -11.68M | -8.18M | 3.41M |
| Foreign Exchange rate Adjustments | 254.30K | 175.70K | -337.90K | 315.80K | -438.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | -7.37M | 15.23M | -2.05M | -2.37M |