PHX Energy Services Corp.
PHXHF
$8.56
$0.212.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.33M | 38.95M | 36.42M | 37.72M | 41.00M |
| Total Depreciation and Amortization | 47.46M | 44.05M | 40.69M | 37.53M | 36.56M |
| Total Amortization of Deferred Charges | 215.90K | 215.90K | -- | -- | -- |
| Total Other Non-Cash Items | -23.32M | -20.38M | -18.94M | -14.06M | -9.92M |
| Change in Net Operating Assets | -11.20M | -10.34M | -15.79M | -12.31M | 2.40M |
| Cash from Operations | 44.49M | 52.48M | 42.38M | 48.89M | 70.04M |
| Capital Expenditure | -54.29M | -51.00M | -55.42M | -51.60M | -56.17M |
| Sale of Property, Plant, and Equipment | 31.47M | 30.25M | 29.29M | 27.77M | 25.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.49M | -3.74M | -4.13M | -8.61M | -8.87M |
| Cash from Investing | -30.31M | -24.49M | -30.26M | -32.43M | -39.72M |
| Total Debt Issued | 36.39M | 19.02M | 23.63M | 32.05M | 18.44M |
| Total Debt Repaid | -3.77M | -3.70M | -3.64M | -3.53M | -3.47M |
| Issuance of Common Stock | 1.65M | 863.00K | 649.00K | 702.00K | 812.00K |
| Repurchase of Common Stock | -3.25M | -3.25M | -8.11M | -18.38M | -20.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.72M | -26.01M | -26.09M | -26.41M | -26.76M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.36M | -16.85M | -17.20M | -18.77M | -30.47M |
| Foreign Exchange rate Adjustments | -286.80K | -458.00K | 497.80K | 83.80K | 591.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | 10.68M | -4.58M | -2.23M | 440.00K |