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 | -20.89% | -4.20% | -33.52% | -13.76% | -7.71% |
| Total Receivables | -1.56% | -16.17% | -7.71% | 0.13% | 1.82% |
| Inventory | -8.27% | 0.96% | -9.88% | -4.74% | 2.57% |
| Prepaid Expenses | 0.13% | -12.62% | 24.56% | 3.18% | -18.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.12% | -10.09% | -10.37% | -2.33% | 0.93% |
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| Total Current Assets | -5.12% | -10.09% | -10.37% | -2.33% | 0.93% |
| Net Property, Plant & Equipment | 12.88% | 17.94% | 21.73% | 13.58% | 9.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.29% | -0.03% | -11.55% | -9.17% | -11.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.24% | 322.26% | 641.53% | 229.89% | 547.98% |
| Total Assets | 0.78% | 2.97% | 4.15% | 4.53% | 5.29% |
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| Total Accounts Payable | 12.26% | 4.61% | 21.32% | 15.53% | -11.01% |
| Total Accrued Expenses | -34.99% | -- | -28.01% | -26.74% | 332.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.07% | 8.83% | 10.86% | 11.64% | 14.01% |
| Total Finance Division Other Current Liabilities | -11.62% | 15.02% | -4.13% | -16.15% | 16.83% |
| Total Other Current Liabilities | -11.62% | 15.02% | -4.13% | -16.15% | 16.83% |
| Total Current Liabilities | 5.05% | 3.97% | 16.20% | 11.27% | 0.04% |
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| Total Current Liabilities | 5.05% | 3.97% | 16.20% | 11.27% | 0.04% |
| Long-Term Debt | 104.18% | 4.89% | -66.28% | -74.73% | -65.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.49% | -8.36% | -10.19% | -7.78% | -5.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.76% | -1.55% | 7.93% | -0.05% | -6.87% |
| Total Liabilities | 5.15% | 1.07% | -2.21% | -6.71% | -9.31% |
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| Common Stock & APIC | -15.72% | -10.45% | -14.51% | -10.85% | -8.85% |
| Retained Earnings | 43.17% | 51.96% | 61.90% | 61.25% | 58.23% |
| Treasury Stock & Other | 40.17% | -4.79% | 13.04% | -3.64% | -13.48% |
| Total Common Equity | -2.87% | 4.70% | 10.09% | 15.89% | 21.66% |
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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 | -2.87% | 4.70% | 10.09% | 15.89% | 21.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87% | 4.70% | 10.09% | 15.89% | 21.66% |
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