PHX Financial Analysis
PHX Key Indicators
PHX Income Statement
PHX Balance Sheet
PHX Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 162.82M 0.02% | 163.31M 6.92% | 163.99M 5.17% | 166.51M 7.66% | 162.80M 13.55% | 152.73M 17.18% | 155.92M 28.01% | 152.50M 30.33% | 152.50M 30.33% | 143.37M 30.56% | 130.34M 35.96% | 121.80M 24.42% | 117.01M 16.99% | 109.81M 19.72% | 95.87M -2.93% | 97.90M -22.96% | 100.02M -21.02% | 91.72M -55.61% | 98.76M | 127.08M |
Total Current Assets | 8.21M -2.05% | 9.30M -2.40% | 8.83M -27.97% | 10.16M -48.84% | 8.38M -54.49% | 9.53M -22.83% | 12.26M 12.38% | 17.92M 46.62% | 17.92M 46.62% | 18.41M 69.13% | 12.34M 34.39% | 10.91M 9.45% | 12.22M -31.29% | 10.88M 33.38% | 9.18M -27.29% | 9.97M 23.73% | 17.79M 22.88% | 8.16M -28.88% | 12.63M | 8.06M |
Total Non-Current Assets | 154.62M 0.13% | 154.01M 7.54% | 155.15M 8.00% | 156.35M 15.99% | 154.42M 23.57% | 143.21M 21.36% | 143.66M 29.55% | 134.58M 28.43% | 134.58M 28.43% | 124.96M 26.31% | 118.00M 36.13% | 110.89M 26.11% | 104.79M 27.43% | 98.93M 18.39% | 86.68M 0.64% | 87.93M -26.12% | 82.23M -26.69% | 83.56M -57.18% | 86.13M | 119.02M |
Total Liabilities | 39.21M -4.69% | 39.81M 21.88% | 41.36M 15.90% | 43.28M -2.87% | 41.14M -9.40% | 32.66M -28.36% | 35.68M 6.64% | 44.72M 16.76% | 44.72M 16.76% | 45.41M 31.54% | 45.59M 33.57% | 33.46M -5.91% | 38.30M 3.44% | 34.52M -2.00% | 34.13M -10.71% | 35.56M -24.28% | 37.03M -21.78% | 35.22M -49.76% | 38.23M | 46.97M |
Total Current Liabilities | 2.57M -2.66% | 2.33M 26.81% | 1.96M -18.09% | 2.01M -70.61% | 2.64M -78.62% | 1.84M -89.36% | 2.39M -75.36% | 11.26M -25.59% | 11.26M -25.59% | 12.36M 31.68% | 17.29M 233.50% | 9.71M 210.09% | 15.14M 239.83% | 9.38M 122.88% | 5.18M 152.10% | 3.13M 25.48% | 4.45M 43.74% | 4.21M 72.27% | 2.06M | 2.49M |
Total Non-Current Liabilities | 36.64M -4.83% | 37.48M 21.59% | 39.40M 18.35% | 41.27M 9.43% | 38.50M 16.48% | 30.82M 8.91% | 33.29M 40.15% | 33.46M 44.44% | 33.46M 44.44% | 33.05M 31.49% | 28.30M -2.24% | 23.76M -26.76% | 23.17M -28.88% | 25.14M -18.95% | 28.95M -19.97% | 32.43M -27.08% | 32.57M -26.36% | 31.01M -54.17% | 36.17M | 44.47M |
Total Shareholders' Equity | 123.61M 1.61% | 123.50M 2.85% | 122.63M 1.99% | 123.23M 11.92% | 121.66M 24.19% | 120.07M 41.68% | 120.24M 36.11% | 107.78M 36.93% | 107.78M 36.93% | 97.96M 30.10% | 84.75M 37.28% | 88.34M 41.72% | 78.71M 24.95% | 75.30M 33.26% | 61.73M 1.98% | 62.34M -22.19% | 62.99M -20.57% | 56.50M -58.61% | 60.53M | 80.11M |
Shareholders' Equity | 123.61M 1.61% | 123.50M 2.85% | 122.63M 1.99% | 123.23M 11.92% | 121.66M 24.19% | 120.07M 41.68% | 120.24M 36.11% | 107.78M 36.93% | 107.78M 36.93% | 97.96M 30.10% | 84.75M 37.28% | 88.34M 41.72% | 78.71M 24.95% | 75.30M 33.26% | 61.73M 1.98% | 62.34M -22.19% | 62.99M -20.57% | 56.50M -58.61% | 60.53M | 80.11M |
Total Liabilities & Equity | 162.82M 0.02% | 163.31M 6.92% | 163.99M 5.17% | 166.51M 7.66% | 162.80M 13.55% | 152.73M 17.18% | 155.92M 28.01% | 152.50M 30.33% | 152.50M 30.33% | 143.37M 30.56% | 130.34M 35.96% | 121.80M 24.42% | 117.01M 16.99% | 109.81M 19.72% | 95.87M -2.93% | 97.90M -22.96% | 100.02M -21.02% | 91.72M -55.61% | 98.76M | 127.08M |
Net Debt | 25.15M -14.79% | 26.48M 17.77% | 29.12M 17.25% | 31.94M 2.44% | 29.51M 23.96% | 22.48M 0.83% | 24.84M 34.69% | 24.90M 65.34% | 24.90M 65.34% | 23.81M 40.13% | 22.30M 0.30% | 18.44M -28.62% | 15.06M -16.60% | 16.99M -39.26% | 22.23M -29.43% | 25.84M -25.61% | 18.06M -38.29% | 27.97M -30.01% | 31.50M | 34.73M |
Working Capital | 5.63M -1.78% | 6.96M -9.39% | 6.88M -30.36% | 8.15M -37.40% | 5.74M -5.23% | 7.69M -255.32% | 9.87M 718.60% | 6.66M -328.62% | 6.66M -328.62% | 6.05M 303.40% | -4.95M -223.71% | 1.21M -82.37% | -2.91M -121.84% | 1.50M -62.01% | 4.00M -62.18% | 6.84M 22.94% | 13.34M 17.20% | 3.95M -56.26% | 10.58M | 5.56M |
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What is PHX's PE Ratio in 2025/4/4?
PHX's PE ratio in April 4, 2025 is 59.83. This indicates the price investors are willing to pay for $1 of earnings.
What is PHX's PS Ratio in 2025/4/4?
PHX's PS ratio in April 4, 2025 is 4.42. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is PHX's Dividend Yield in 2024/Q3?
PHX's Dividend Yield in 2024/Q3 is 2.96%. This represents the return on investment from dividends relative to the stock price.
What is PHX's Gross Margin in 2024/Q3?
PHX's Gross Margin in 2024/Q3 is 61.49. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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