PHX Energy Services Corp.

As of June 30, 2026, PHX Energy Services Corp. carries a market capitalization of 281.43M, placing it among publicly traded companies globally. Its enterprise value stands at 326.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PHX Energy Services Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, PHX Energy Services Corp. has 45.76M shares outstanding.

As of June 30, 2026, PHX Energy Services Corp. trades at a trailing price-to-earnings ratio of 9.77. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.97.

As of June 30, 2026, PHX Energy Services Corp. trades at an EV/EBITDA multiple of 4.20 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.97 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 326.87M versus a market cap of 281.43M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PHX Energy Services Corp. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.80, indicating elevated leverage, while an interest coverage ratio of 69.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PHX Energy Services Corp. posted a return on equity (ROE) of 19.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.95, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.34, useful for judging operating efficiency across full business cycles. The company generates approximately 459,297.16 in revenue per employee across its workforce of 959.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.62 indicates how many times PHX Energy Services Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PHX Energy Services Corp. recorded 5.33M in income tax expense. That works out to an effective tax rate of 15.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 33.70M, leaving 28.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 28, 2026.

Over the twelve months ended June 30, 2026, PHX Energy Services Corp. generated 440.58M in revenue and converted that into 28.37M in net income, yielding earnings per share of 0.58. EBITDA reached 77.75M, while operating income came in at 15.29M.

As of June 30, 2026, PHX Energy Services Corp. holds 12.71M in cash and equivalents against 58.15M in total debt, resulting in a net debt position of 27.08M. Total book value stands at 142.53M, with working capital of 83.24M providing operational flexibility.

PHX Energy Services Corp. produced 34.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.53M in capital expenditures, free cash flow totaled -13.51M - equivalent to -0.30 per share.

Over the twelve months ended June 30, 2026, PHX Energy Services Corp. posted a gross margin of 14.92, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 6.44 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PHX Energy Services Corp. paid dividends of 0.62 per share. The dividend payout ratio of 98.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.46: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PHX Energy Services Corp. shareholders.

PHX Energy Services Corp.'s most recent stock split took place on November 12, 2002 with a 2:1 split ratio.

As of June 30, 2026, PHX Energy Services Corp. has an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.