PHX Energy Services Corp.
PHXHF
$9.12
-$0.21-2.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.67% | -27.95% | -19.32% | -1.25% | -6.37% |
| Total Receivables | 1.74% | 5.26% | -3.39% | 11.90% | 16.95% |
| Inventory | -0.04% | -3.83% | -3.06% | 0.34% | -7.51% |
| Prepaid Expenses | 3.89% | -26.62% | 155.71% | -39.17% | -5.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.30% | 0.46% | -3.16% | 6.99% | 6.57% |
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| Total Current Assets | 11.30% | 0.46% | -3.16% | 6.99% | 6.57% |
| Net Property, Plant & Equipment | -4.69% | -1.21% | 3.88% | 4.71% | -2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.32% | -9.78% | 11.59% | 35.09% | -12.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.84% | -34.08% | 19.36% | -43.60% | -60.53% |
| Total Assets | 3.49% | -0.92% | 0.67% | 6.43% | 0.51% |
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| Total Accounts Payable | 12.59% | -5.40% | -13.87% | 12.52% | 8.16% |
| Total Accrued Expenses | 3.90% | 10.47% | 14.17% | -57.60% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69% | 2.98% | 4.09% | 3.30% | -0.97% |
| Total Finance Division Other Current Liabilities | 16.76% | -14.09% | 19.42% | 0.21% | -44.78% |
| Total Other Current Liabilities | 16.76% | -14.09% | 19.42% | 0.21% | -44.78% |
| Total Current Liabilities | 12.28% | -5.37% | -10.44% | 6.78% | 7.69% |
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| Total Current Liabilities | 12.28% | -5.37% | -10.44% | 6.78% | 7.69% |
| Long-Term Debt | -14.98% | -0.52% | 68.25% | 55.54% | -17.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.30% | -4.45% | 0.25% | -2.95% | -6.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.48% | 36.45% | -3.27% | -6.87% | 2.46% |
| Total Liabilities | 2.68% | -0.30% | 1.29% | 7.76% | 1.94% |
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| Common Stock & APIC | 1.94% | -3.12% | 5.01% | 0.23% | -8.00% |
| Retained Earnings | 45.34% | -1.08% | -8.87% | 38.98% | 20.20% |
| Treasury Stock & Other | -8.66% | 11.80% | -22.37% | 0.26% | 31.69% |
| Total Common Equity | 4.26% | -1.50% | 0.09% | 5.23% | -0.75% |
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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 | 4.26% | -1.50% | 0.09% | 5.23% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.26% | -1.50% | 0.09% | 5.23% | -0.75% |
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