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PHX Energy Services (PHX Energy Services) Ending Cash Position : $12.2 Mil (As of Dec. 2023)


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What is PHX Energy Services Ending Cash Position?

PHX Energy Services's Ending Cash Position for the quarter that ended in Dec. 2023 was $12.2 Mil.

PHX Energy Services's quarterly Ending Cash Position declined from Jun. 2023 ($15.1 Mil) to Sep. 2023 ($11.0 Mil) but then increased from Sep. 2023 ($11.0 Mil) to Dec. 2023 ($12.2 Mil).

PHX Energy Services's annual Ending Cash Position declined from Dec. 2021 ($19.4 Mil) to Dec. 2022 ($13.4 Mil) and declined from Dec. 2022 ($13.4 Mil) to Dec. 2023 ($12.2 Mil).

PHX Energy Services Ending Cash Position Historical Data

The historical data trend for PHX Energy Services's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PHX Energy Services Ending Cash Position Chart

PHX Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.04 20.10 19.40 13.43 12.25

PHX Energy Services Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.43 11.33 15.11 10.97 12.25

PHX Energy Services Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PHX Energy Services's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.601+-1.352
=12.2

PHX Energy Services's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=11.065+1.184
=12.2

PHX Energy Services Ending Cash Position Related Terms

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PHX Energy Services (PHX Energy Services) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PHX Energy Services Corp (OTCPK:PHXHF) » Definitions » Ending Cash Position
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PHX:Canada
Address
250-2nd Street South West, Suite 1400, Calgary, AB, CAN, T2P 0C1
Website
https://www.phxtech.com
PHX Energy Services Corp is an oil and natural gas service company. The firm, through its directional drilling subsidiary entities, provides horizontal and directional drilling services to oil and natural gas exploration and development companies principally in Canada and the us. PHX Energy has developed various new technologies that have positioned the corporation technology in the horizontal and directional drilling services sector in North America. The Corporation also operates in the Middle East regions through an arrangement with National Energy Services Reunited Corp.