PHX Energy Services Corp. PHXHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.68% | -35.90% | 275.67% | -27.95% | -19.32% |
| Total Receivables | -2.65% | 15.16% | 1.74% | 5.26% | -3.39% |
| Inventory | 4.54% | 3.48% | -0.04% | -3.83% | -3.06% |
| Prepaid Expenses | 102.29% | -16.79% | 3.89% | -26.62% | 155.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.76% | 5.68% | 11.30% | 0.46% | -3.16% |
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| Total Current Assets | 0.76% | 5.68% | 11.30% | 0.46% | -3.16% |
| Net Property, Plant & Equipment | -3.34% | 3.81% | -4.69% | -1.21% | 3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.26% | 18.40% | -17.32% | -9.78% | 11.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.89% | -41.64% | 238.84% | -34.08% | 19.36% |
| Total Assets | -1.29% | 4.80% | 3.49% | -0.92% | 0.67% |
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| Total Accounts Payable | -7.68% | 5.45% | 12.59% | -5.40% | -13.87% |
| Total Accrued Expenses | -1.71% | -1.77% | 3.90% | 10.47% | 14.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.30% | 0.09% | 3.69% | 2.98% | 4.09% |
| Total Finance Division Other Current Liabilities | 0.94% | -11.98% | 16.76% | -14.09% | 19.42% |
| Total Other Current Liabilities | 0.94% | -11.98% | 16.76% | -14.09% | 19.42% |
| Total Current Liabilities | -6.59% | 3.57% | 12.28% | -5.37% | -10.44% |
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| Total Current Liabilities | -6.59% | 3.57% | 12.28% | -5.37% | -10.44% |
| Long-Term Debt | 1.64% | 72.69% | -14.98% | -0.52% | 68.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.16% | -5.15% | -2.30% | -4.45% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | 6.56% | -4.48% | 36.45% | -3.27% |
| Total Liabilities | -3.84% | 14.27% | 2.68% | -0.30% | 1.29% |
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| Common Stock & APIC | -0.66% | -1.27% | 1.94% | -3.12% | 5.01% |
| Retained Earnings | 11.02% | -89.95% | 45.34% | -1.08% | -8.87% |
| Treasury Stock & Other | 8.29% | 7.59% | -8.66% | 11.80% | -22.37% |
| Total Common Equity | 1.54% | -4.05% | 4.26% | -1.50% | 0.09% |
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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 | 1.54% | -4.05% | 4.26% | -1.50% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | -4.05% | 4.26% | -1.50% | 0.09% |
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