Phx Energy Services Corp. (PHX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,777 | 48,609 | 41,759 | 35,354 | 29,197 |
| Income taxes - deferred | 10,823 | 15,658 | 5,070 | 9,042 | 3,558 |
| Accounts receivable | -5,051 | -12,255 | N/A | N/A | N/A |
| Other Working Capital | -14,875 | 4,416 | -5,674 | -31,503 | -6,312 |
| Other Operating Activity | 20,482 | 40,470 | 55,568 | 24,191 | 18,988 |
| Operating Cash Flow | $73,156 | $96,898 | $96,723 | $37,083 | $45,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,007 | -46,536 | -21,246 | -46,066 | -22,941 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -3,001 |
| Purchase Sale Intangibles | -4,699 | -2,228 | -686 | -1,261 | -1,853 |
| Other Investing Activity | 542 | -400 | 1,670 | -61 | 4,165 |
| Investing Cash Flow | $-34,164 | $-49,164 | $-20,262 | $-47,388 | $-23,629 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,021 | N/A | N/A | 22,731 | N/A |
| Debt Repayment | -3,700 | -3,377 | -17,744 | -3,271 | -3,295 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,346 |
| Common Stock Repurchased | N/A | 0 | -612 | -4,110 | -15,480 |
| Dividend Paid | -36,342 | -37,570 | -30,189 | -15,148 | -6,291 |
| Other Financing Activity | -2,387 | -10,164 | -29,402 | 2,504 | 0 |
| Financing Cash Flow | $-23,408 | $-51,111 | $-77,947 | $2,706 | $-22,718 |
| Exchange Rate Effect | -640 | 1,107 | -328 | 1,018 | N/A |
| Beginning Cash Position | 14,163 | 16,433 | 18,247 | 24,829 | 25,746 |
| End Cash Position | 29,107 | 14,163 | 16,433 | 18,247 | 24,829 |
| Net Cash Flow | $15,584 | $-3,377 | $-1,486 | $-7,599 | $-917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,156 | 96,898 | 96,723 | 37,083 | 45,431 |
| Capital Expenditure | -76,992 | -85,505 | -65,618 | -74,786 | -37,157 |
| Free Cash Flow | -3,836 | 11,393 | 31,105 | -37,704 | 8,273 |