PHX Energy Services Corp.
PHXHF
$8.59
$0.242.87%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 504.63M | 507.37M | 503.11M | 501.57M | 493.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 504.63M | 507.37M | 503.11M | 501.57M | 493.10M |
| Cost of Revenue | 431.82M | 428.32M | 422.77M | 412.84M | 401.58M |
| Gross Profit | 72.82M | 79.06M | 80.34M | 88.73M | 91.52M |
| SG&A Expenses | 51.51M | 46.05M | 47.13M | 49.59M | 47.63M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 488.32M | 479.24M | 474.52M | 466.80M | 453.45M |
| Operating Income | 16.32M | 28.13M | 28.59M | 34.77M | 39.65M |
| Income Before Tax | 36.48M | 46.63M | 45.21M | 49.12M | 52.57M |
| Income Tax Expenses | 5.15M | 7.68M | 8.79M | 11.40M | 11.57M |
| Earnings from Continuing Operations | 31.33 | 38.95 | 36.42 | 37.72 | 41.00 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 31.33M | 38.95M | 36.42M | 37.72M | 41.00M |
| EBIT | 16.32M | 28.13M | 28.59M | 34.77M | 39.65M |
| EBITDA | 61.32M | 69.70M | 66.80M | 69.55M | 73.45M |
| EPS Basic | 0.70 | 0.86 | 0.80 | 0.83 | 0.89 |
| Normalized Basic EPS | 0.19 | 0.34 | 0.34 | 0.42 | 0.48 |
| EPS Diluted | 0.59 | 0.76 | 0.76 | 0.80 | 0.87 |
| Normalized Diluted EPS | 0.17 | 0.32 | 0.33 | 0.41 | 0.47 |
| Average Basic Shares Outstanding | 179.11M | 180.25M | 180.68M | 182.33M | 185.30M |
| Average Diluted Shares Outstanding | 197.89M | 199.02M | 195.82M | 189.12M | 188.66M |
| Dividend Per Share | 0.58 | 0.57 | 0.57 | 0.57 | 0.58 |
| Payout Ratio | 104.44% | 66.78% | 71.64% | 70.00% | 65.27% |