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 | -6.37% | 4.28% | 2.03% | -20.59% | 13.39% |
| Total Receivables | 16.95% | -4.96% | -11.07% | -0.41% | -0.41% |
| Inventory | -7.51% | 1.90% | 0.08% | -2.74% | 1.79% |
| Prepaid Expenses | -5.42% | -36.37% | -10.62% | 86.15% | -17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.57% | -2.75% | -6.86% | -1.71% | 0.99% |
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| Total Current Assets | 6.57% | -2.75% | -6.86% | -1.71% | 0.99% |
| Net Property, Plant & Equipment | -2.22% | -1.19% | 7.22% | 8.98% | 2.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.95% | 7.38% | -4.50% | -0.62% | -1.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.53% | -22.75% | 110.27% | -34.85% | 299.04% |
| Total Assets | 0.51% | -2.14% | 0.40% | 2.06% | 2.69% |
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| Total Accounts Payable | 8.16% | -6.30% | -4.86% | 16.42% | 0.78% |
| Total Accrued Expenses | -- | -- | 1.23% | -87.58% | 475.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | 5.02% | -0.77% | 1.81% | 2.57% |
| Total Finance Division Other Current Liabilities | -44.78% | 5.14% | 55.33% | -2.01% | -28.12% |
| Total Other Current Liabilities | -44.78% | 5.14% | 55.33% | -2.01% | -28.12% |
| Total Current Liabilities | 7.69% | -5.78% | 0.10% | 3.43% | 6.58% |
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| Total Current Liabilities | 7.69% | -5.78% | 0.10% | 3.43% | 6.58% |
| Long-Term Debt | -17.59% | 101.29% | 26.49% | -2.69% | -57.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.98% | -1.57% | -3.23% | -3.48% | -0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46% | -0.52% | 7.07% | -6.76% | -0.87% |
| Total Liabilities | 1.94% | 1.15% | 1.35% | 0.62% | -2.02% |
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| Common Stock & APIC | -8.00% | -4.21% | -2.29% | -2.13% | -2.25% |
| Retained Earnings | 20.20% | 1.58% | 10.17% | 19.45% | 32.53% |
| Treasury Stock & Other | 31.69% | -6.09% | 2.10% | 11.01% | -10.55% |
| Total Common Equity | -0.75% | -4.87% | -0.37% | 3.26% | 6.98% |
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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 | -0.75% | -4.87% | -0.37% | 3.26% | 6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.75% | -4.87% | -0.37% | 3.26% | 6.98% |
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