Production (Stage)
PHX Energy Services Corp.
PHXHF
$5.74
$0.0340.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.05M | 10.07M | 7.45M | 9.44M | 12.95M |
| Total Depreciation and Amortization | 9.38M | 9.08M | 9.33M | 8.77M | 8.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.27M | -4.47M | -139.30K | -1.04M | -2.13M |
| Change in Net Operating Assets | -11.55M | -2.05M | 4.43M | 11.57M | -10.82M |
| Cash from Operations | 7.61M | 12.63M | 21.07M | 28.73M | 8.28M |
| Capital Expenditure | -17.20M | -11.23M | -8.17M | -19.57M | -21.98M |
| Sale of Property, Plant, and Equipment | 7.61M | 7.19M | 5.11M | 5.41M | 9.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.25M | 2.80M | -7.86M | -6.06M | 9.25M |
| Cash from Investing | -7.34M | -1.24M | -10.92M | -20.21M | -3.61M |
| Total Debt Issued | 9.27M | -2.39M | 9.50M | 2.06M | -- |
| Total Debt Repaid | -920.00K | -873.00K | -809.00K | -865.00K | -890.00K |
| Issuance of Common Stock | 180.00K | 469.00K | 53.00K | 110.00K | 712.00K |
| Repurchase of Common Stock | -- | -4.86M | -12.61M | -3.14M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -6.56M | -6.92M | -6.94M | -7.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -399.30K | -12.03M | -9.76M | -8.28M | -7.14M |
| Foreign Exchange rate Adjustments | 2.10K | 617.90K | -98.20K | 69.40K | 208.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.80K | -28.60K | 296.90K | 305.50K | -2.26M |