PHX Energy Services Corp.
PHX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.84M | 10.51M | 10.08M | 9.88M | 12.44M |
| Total Receivables | 93.19M | 79.69M | 83.85M | 94.28M | 94.67M |
| Inventory | 43.88M | 47.44M | 46.56M | 46.53M | 47.84M |
| Prepaid Expenses | 1.83M | 1.93M | 3.04M | 3.40M | 1.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.74M | 139.58M | 143.52M | 154.09M | 156.77M |
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| Total Current Assets | 148.74M | 139.58M | 143.52M | 154.09M | 156.77M |
| Net Property, Plant & Equipment | 132.76M | 135.78M | 137.42M | 128.17M | 117.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.08M | 10.43M | 9.71M | 10.17M | 10.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09M | 5.30M | 6.87M | 3.27M | 5.01M |
| Total Assets | 294.19M | 292.69M | 299.11M | 297.91M | 291.90M |
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| Total Accounts Payable | 75.18M | 69.51M | 74.18M | 77.96M | 66.97M |
| Total Accrued Expenses | 5.91M | -- | 1.14M | 1.13M | 9.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.57M | 2.60M | 2.47M | 2.49M | 2.45M |
| Total Finance Division Other Current Liabilities | 6.33M | 11.45M | 10.89M | 7.01M | 7.16M |
| Total Other Current Liabilities | 6.33M | 11.45M | 10.89M | 7.01M | 7.16M |
| Total Current Liabilities | 89.98M | 83.56M | 88.69M | 88.60M | 85.66M |
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| Total Current Liabilities | 89.98M | 83.56M | 88.69M | 88.60M | 85.66M |
| Long-Term Debt | 11.69M | 14.19M | 7.05M | 5.57M | 5.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.00M | 23.65M | 24.03M | 24.83M | 25.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.08M | 15.69M | 15.77M | 14.73M | 15.80M |
| Total Liabilities | 139.75M | 137.09M | 135.54M | 133.73M | 132.91M |
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| Common Stock & APIC | 146.67M | 159.41M | 166.43M | 170.32M | 174.02M |
| Retained Earnings | -19.66M | -24.64M | -25.03M | -27.87M | -34.60M |
| Treasury Stock & Other | 27.43M | 20.83M | 22.18M | 21.72M | 19.57M |
| Total Common Equity | 154.43M | 155.60M | 163.57M | 164.17M | 158.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 154.43M | 155.60M | 163.57M | 164.17M | 158.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.43M | 155.60M | 163.57M | 164.17M | 158.99M |
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