GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PHX Energy Services Corp (TSX:PHX) » Definitions » Debt-to-Revenue

PHX Energy Services (TSX:PHX) Debt-to-Revenue : 0.09 (As of Sep. 2024)


View and export this data going back to 2003. Start your Free Trial

What is PHX Energy Services Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PHX Energy Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$3.5 Mil. PHX Energy Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was C$51.1 Mil. PHX Energy Services's annualized Revenue for the quarter that ended in Sep. 2024 was C$642.5 Mil. PHX Energy Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.09.


PHX Energy Services Debt-to-Revenue Historical Data

The historical data trend for PHX Energy Services's Debt-to-Revenue 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.

* Premium members only.

PHX Energy Services Debt-to-Revenue Chart

PHX Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.16 0.11 0.12 0.07

PHX Energy Services Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue 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 0.08 0.07 0.07 0.07 0.09

Competitive Comparison of PHX Energy Services's Debt-to-Revenue

For the Oil & Gas Drilling subindustry, PHX Energy Services's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PHX Energy Services's Debt-to-Revenue Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PHX Energy Services's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PHX Energy Services's Debt-to-Revenue falls into.



PHX Energy Services Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PHX Energy Services's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.234 + 41.536) / 656.341
=0.07

PHX Energy Services's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.51 + 51.119) / 642.536
=0.09

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


PHX Energy Services Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of PHX Energy Services's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


PHX Energy Services Business Description

Traded in Other Exchanges
Address
215 – 9th Avenue South West, Suite 1600, Calgary, AB, CAN, T2P 1K3
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, the United States, Albania, and the Middle East regions. PHX Energy has developed various new technologies that have positioned the corporation technology in the horizontal and directional drilling services sector in North America. Geographically the company generates the majority of its revenue from the United States.
Executives
Cameron Michael Ritchie Senior Officer
Phx Energy Services Corp Issuer
Michael Leslie Buker Senior Officer
John Michael Hooks Senior Officer
Garrett Wright Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Karen David-green Director
Lawrence M. Hibbard Director
Craig Brown Senior Officer
Jeffery John Shafer Senior Officer
Myron Arthur Tetreault Director
David Raines Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Roger Dale Thomas Director
Terrance Freeman Director
Randolph M Charron Director