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 | -1.63% | -20.89% | -4.20% | -33.52% | -13.76% |
| Total Receivables | 10.60% | -1.56% | -16.17% | -7.71% | 0.13% |
| Inventory | -5.37% | -8.27% | 0.96% | -9.88% | -4.74% |
| Prepaid Expenses | -67.28% | 0.13% | -12.62% | 24.56% | 3.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.28% | -5.12% | -10.09% | -10.37% | -2.33% |
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| Total Current Assets | 3.28% | -5.12% | -10.09% | -10.37% | -2.33% |
| Net Property, Plant & Equipment | 8.46% | 12.88% | 17.94% | 21.73% | 13.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.59% | -11.29% | -0.03% | -11.55% | -9.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.85% | -58.24% | 322.26% | 641.53% | 229.89% |
| Total Assets | 5.10% | 0.78% | 2.97% | 4.15% | 4.53% |
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| Total Accounts Payable | 8.49% | 12.26% | 4.61% | 21.32% | 15.53% |
| Total Accrued Expenses | 122.00% | -34.99% | -- | -28.01% | -26.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60% | 5.07% | 8.83% | 10.86% | 11.64% |
| Total Finance Division Other Current Liabilities | -9.62% | -11.62% | 15.02% | -4.13% | -16.15% |
| Total Other Current Liabilities | -9.62% | -11.62% | 15.02% | -4.13% | -16.15% |
| Total Current Liabilities | 8.45% | 5.05% | 3.97% | 16.20% | 11.27% |
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| Total Current Liabilities | 8.45% | 5.05% | 3.97% | 16.20% | 11.27% |
| Long-Term Debt | 226.37% | 104.18% | 4.89% | -66.28% | -74.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.03% | -14.49% | -8.36% | -10.19% | -7.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64% | 1.76% | -1.55% | 7.93% | -0.05% |
| Total Liabilities | 12.61% | 5.15% | 1.07% | -2.21% | -6.71% |
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| Common Stock & APIC | -13.69% | -15.72% | -10.45% | -14.51% | -10.85% |
| Retained Earnings | 56.95% | 43.17% | 51.96% | 61.90% | 61.25% |
| Treasury Stock & Other | 26.59% | 40.17% | -4.79% | 13.04% | -3.64% |
| Total Common Equity | -1.01% | -2.87% | 4.70% | 10.09% | 15.89% |
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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 | -1.01% | -2.87% | 4.70% | 10.09% | 15.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.01% | -2.87% | 4.70% | 10.09% | 15.89% |
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