Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
PHX Energy Services Corp. specializes in providing horizontal and directional drilling technology and services for oil and gas exploration. The company shows strengths with a solid current ratio of 2.07, indicating good liquidity, and an EBITDA margin of 18.5%, suggesting operational efficiency. However, concerns arise from a relatively low net margin of 6.1% and a modest return on equity of 4.7%, which may indicate challenges in profitability. Overall, while liquidity is strong, the lower margins could limit growth potential in a competitive market.
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Debt of $94.3M is 4.6x the company's cash position of $20.6M.
Operating cash flow of $64.7M exceeds net income by 41%, indicating high-quality earnings with strong cash conversion.
Low debt-to-revenue ratio of 13.3% indicates conservative financial management.
Strong liquidity position with current ratio of 2.1x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q2 (June 30, 2026)