PHX Energy Services Corp.
PHX.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.51M | 13.64M | 21.23M | 5.65M | 7.84M |
| Total Receivables | 120.88M | 124.55M | 107.89M | 106.04M | 100.75M |
| Inventory | 44.36M | 42.57M | 41.03M | 41.05M | 42.68M |
| Prepaid Expenses | 3.64M | 1.81M | 2.17M | 2.08M | 2.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 183.39M | 182.57M | 172.32M | 154.83M | 154.11M |
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| Total Current Assets | 183.39M | 182.57M | 172.32M | 154.83M | 154.11M |
| Net Property, Plant & Equipment | 136.34M | 141.49M | 135.96M | 142.65M | 144.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.32M | 12.12M | 10.21M | 12.35M | 13.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33M | 1.84M | 3.15M | 929.00K | 1.41M |
| Total Assets | 334.15M | 339.58M | 323.21M | 312.31M | 315.20M |
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| Total Accounts Payable | 75.50M | 82.03M | 77.60M | 68.92M | 72.86M |
| Total Accrued Expenses | 3.17M | 3.23M | 3.28M | 3.16M | 2.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99M | 2.96M | 2.95M | 2.85M | 2.77M |
| Total Finance Division Other Current Liabilities | 6.74M | 6.70M | 7.59M | 6.50M | 7.57M |
| Total Other Current Liabilities | 6.74M | 6.70M | 7.59M | 6.50M | 7.57M |
| Total Current Liabilities | 88.40M | 94.93M | 91.43M | 81.43M | 86.05M |
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| Total Current Liabilities | 88.40M | 94.93M | 91.43M | 81.43M | 86.05M |
| Long-Term Debt | 45.40M | 44.81M | 25.88M | 30.44M | 30.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.96M | 19.00M | 19.98M | 20.45M | 21.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.74M | 20.17M | 18.88M | 19.76M | 14.48M |
| Total Liabilities | 171.51M | 178.90M | 156.17M | 152.09M | 152.54M |
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| Common Stock & APIC | 149.45M | 150.91M | 152.47M | 149.56M | 154.37M |
| Retained Earnings | -12.19M | -13.74M | -7.22M | -13.20M | -13.06M |
| Treasury Stock & Other | 25.38M | 23.51M | 21.80M | 23.87M | 21.35M |
| Total Common Equity | 162.64M | 160.68M | 167.05M | 160.22M | 162.66M |
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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 | 162.64M | 160.68M | 167.05M | 160.22M | 162.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.64M | 160.68M | 167.05M | 160.22M | 162.66M |
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