PHX Energy Services Corp.
PHXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $430,360 | $402,980 | $381,615 | $212,331 |
| - Cash | $14,163 | $16,433 | $18,247 | $24,829 |
| + Debt | $52,179 | $44,770 | $62,406 | $35,871 |
| Enterprise Value | $468,376 | $431,317 | $425,774 | $223,374 |
| Revenue | $659,663 | $656,341 | $535,745 | $349,920 |
| % Growth | 0.5% | 22.5% | 53.1% | – |
| Gross Profit | $124,494 | $150,105 | $109,638 | $71,655 |
| % Margin | 18.9% | 22.9% | 20.5% | 20.5% |
| EBITDA | $121,102 | $114,841 | $72,880 | $50,190 |
| % Margin | 18.4% | 17.5% | 13.6% | 14.3% |
| Net Income | $54,622 | $98,580 | $29,753 | $22,725 |
| % Margin | 8.3% | 15% | 5.6% | 6.5% |
| EPS Diluted | 1.16 | 1.96 | 0.87 | 0.46 |
| % Growth | -40.8% | 125.3% | 89.1% | – |
| Operating Cash Flow | $96,898 | $96,723 | $37,083 | $45,431 |
| Capital Expenditures | -$85,505 | -$65,618 | -$74,786 | -$37,157 |
| Free Cash Flow | $11,393 | $31,105 | -$37,704 | $8,273 |