PHX Energy Services Corp.
PHX.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.25% | -6.37% | 4.28% | 2.03% | -20.59% |
| Total Receivables | 11.90% | 16.95% | -4.96% | -11.07% | -0.41% |
| Inventory | 0.34% | -7.51% | 1.90% | 0.08% | -2.74% |
| Prepaid Expenses | -39.17% | -5.42% | -36.37% | -10.62% | 86.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.99% | 6.57% | -2.75% | -6.86% | -1.71% |
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| Total Current Assets | 6.99% | 6.57% | -2.75% | -6.86% | -1.71% |
| Net Property, Plant & Equipment | 4.71% | -2.22% | -1.19% | 7.22% | 8.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.09% | -12.95% | 7.38% | -4.50% | -0.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.60% | -60.53% | -22.75% | 110.27% | -34.85% |
| Total Assets | 6.43% | 0.51% | -2.14% | 0.40% | 2.06% |
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| Total Accounts Payable | 12.52% | 8.16% | -6.30% | -4.86% | 16.42% |
| Total Accrued Expenses | -57.60% | -- | -- | 1.23% | -87.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30% | -0.97% | 5.02% | -0.77% | 1.81% |
| Total Finance Division Other Current Liabilities | 0.21% | -44.78% | 5.14% | 55.33% | -2.01% |
| Total Other Current Liabilities | 0.21% | -44.78% | 5.14% | 55.33% | -2.01% |
| Total Current Liabilities | 6.78% | 7.69% | -5.78% | 0.10% | 3.43% |
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| Total Current Liabilities | 6.78% | 7.69% | -5.78% | 0.10% | 3.43% |
| Long-Term Debt | 55.54% | -17.59% | 101.29% | 26.49% | -2.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.95% | -6.98% | -1.57% | -3.23% | -3.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.87% | 2.46% | -0.52% | 7.07% | -6.76% |
| Total Liabilities | 7.76% | 1.94% | 1.15% | 1.35% | 0.62% |
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| Common Stock & APIC | 0.23% | -8.00% | -4.21% | -2.29% | -2.13% |
| Retained Earnings | 38.98% | 20.20% | 1.58% | 10.17% | 19.45% |
| Treasury Stock & Other | 0.26% | 31.69% | -6.09% | 2.10% | 11.01% |
| Total Common Equity | 5.23% | -0.75% | -4.87% | -0.37% | 3.26% |
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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 | 5.23% | -0.75% | -4.87% | -0.37% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23% | -0.75% | -4.87% | -0.37% | 3.26% |
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