# PHX Energy Services Corp. (PHXHF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PHXHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 184.36M | $ 8.96M | $ -29.11M | $ 93.21M | $ 224.30M |
| 2025 | $ 709.68M | $ 54.71M | $ -4.70M | $ 66.88M | $ 228.86M |
| 2024 | $ 672.16M | $ 55.66M | $ 11.61M | $ 52.18M | $ 222.21M |
| 2023 | $ 681.03M | $ 102.29M | $ 32.48M | $ 44.77M | $ 209.97M |
| 2022 | $ 577.78M | $ 34.41M | $ -40.14M | $ 62.41M | $ 176.88M |
| 2021 | $ 399.14M | $ 25.92M | $ 9.44M | $ 35.87M | $ 134.43M |
| 2020 | $ 279.42M | $ -9.29M | $ 50.49M | $ 39.10M | $ 132.03M |
| 2019 | $ 435.99M | $ -2.67M | $ 18.76M | $ 67.81M | $ 148.94M |
| 2018 | $ 390.49M | $ -23.33M | $ -30.47M | $ 25.17M | $ 168.41M |
| 2017 | $ 302.64M | $ -29.55M | $ -35.62M | $ 19.62M | $ 181.54M |
| 2016 | $ 189.84M | $ -59.51M | $ -8.29M | $ 35.05M | $ 178.39M |
| 2015 | $ 372.37M | $ -55.17M | $ 45.63M | $ 60.00M | $ 200.94M |
| 2014 | $ 687.98M | $ 29.02M | $ -48.33M | $ 110.02M | $ 199.96M |
| 2013 | $ 509.58M | $ 48.95M | $ -39.74M | $ 70.63M | $ 198.48M |
| 2012 | $ 408.90M | $ 24.00M | $ -24.91M | $ 100.90M | $ 115.09M |
| 2011 | $ 355.38M | $ 25.13M | $ -35.61M | $ 56.00M | $ 114.07M |
| 2010 | $ 275.78M | $ 23.77M | $ -49.76M | $ 36.00M | $ 102.44M |
| 2009 | $ 164.10M | $ 16.32M | $ -3.08M | $ 4.24M | $ 91.45M |
| 2008 | $ 238.26M | $ 37.01M | $ -1.43M | $ 5.00M | $ 90.20M |
| 2007 | $ 169.46M | $ 26.71M | $ 16.86M | $ 4.60M | $ 59.86M |
| 2006 | $ 149.16M | $ 30.99M | $ 19.81M | $ 1.78M | $ 58.91M |
| 2005 | N/A | N/A | N/A | $ 3.28M | $ 53.59M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.42 |
| Liabilities / Eq | 1.11 |
| Current Ratio | 1.92 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.58 |

## Other views

- [Metrics](https://sponda.capital/en/PHXHF.md)
- [Charts](https://sponda.capital/en/PHXHF/charts.md)
- [Compare](https://sponda.capital/en/PHXHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.