PHX Energy Services Corp.
PHX.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.23M | 5.65M | 7.84M | 9.72M | 9.84M |
| Total Receivables | 107.89M | 106.04M | 100.75M | 104.28M | 93.19M |
| Inventory | 41.03M | 41.05M | 42.68M | 44.03M | 43.88M |
| Prepaid Expenses | 2.17M | 2.08M | 2.84M | 1.11M | 1.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.32M | 154.83M | 154.11M | 159.14M | 148.74M |
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| Total Current Assets | 172.32M | 154.83M | 154.11M | 159.14M | 148.74M |
| Net Property, Plant & Equipment | 135.96M | 142.65M | 144.40M | 139.01M | 132.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.21M | 12.35M | 13.69M | 12.26M | 9.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.15M | 929.00K | 1.41M | 1.18M | 2.09M |
| Total Assets | 323.21M | 312.31M | 315.20M | 313.11M | 294.19M |
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| Total Accounts Payable | 77.60M | 68.92M | 72.86M | 84.59M | 75.18M |
| Total Accrued Expenses | 3.28M | 3.16M | 2.86M | 2.50M | 5.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95M | 2.85M | 2.77M | 2.66M | 2.57M |
| Total Finance Division Other Current Liabilities | 7.59M | 6.50M | 7.57M | 6.34M | 6.33M |
| Total Other Current Liabilities | 7.59M | 6.50M | 7.57M | 6.34M | 6.33M |
| Total Current Liabilities | 91.43M | 81.43M | 86.05M | 96.09M | 89.98M |
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| Total Current Liabilities | 91.43M | 81.43M | 86.05M | 96.09M | 89.98M |
| Long-Term Debt | 25.88M | 30.44M | 30.60M | 18.19M | 11.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.98M | 20.45M | 21.40M | 21.35M | 22.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.88M | 19.76M | 14.48M | 14.97M | 16.08M |
| Total Liabilities | 156.17M | 152.09M | 152.54M | 150.60M | 139.75M |
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| Common Stock & APIC | 152.47M | 149.56M | 154.37M | 147.01M | 146.67M |
| Retained Earnings | -7.22M | -13.20M | -13.06M | -12.00M | -19.66M |
| Treasury Stock & Other | 21.80M | 23.87M | 21.35M | 27.50M | 27.43M |
| Total Common Equity | 167.05M | 160.22M | 162.66M | 162.51M | 154.43M |
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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 | 167.05M | 160.22M | 162.66M | 162.51M | 154.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.05M | 160.22M | 162.66M | 162.51M | 154.43M |
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