PHX Energy Services Corp.
PHXHF
$5.32
$0.152.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.25% | -22.21% | -1.63% | -20.89% | -4.20% |
| Total Receivables | 33.07% | 20.16% | 10.60% | -1.56% | -16.17% |
| Inventory | -13.48% | -8.33% | -5.37% | -8.27% | 0.96% |
| Prepaid Expenses | 7.96% | -6.39% | -67.28% | 0.13% | -12.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.93% | 7.38% | 3.28% | -5.12% | -10.09% |
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| Total Current Assets | 10.93% | 7.38% | 3.28% | -5.12% | -10.09% |
| Net Property, Plant & Equipment | 5.06% | 5.08% | 8.46% | 12.88% | 17.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.39% | 40.92% | 20.59% | -11.29% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.49% | -79.48% | -63.85% | -58.24% | 322.26% |
| Total Assets | 6.70% | 5.38% | 5.10% | 0.78% | 2.97% |
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| Total Accounts Payable | -0.84% | -1.78% | 8.49% | 12.26% | 4.61% |
| Total Accrued Expenses | -- | 150.37% | 122.00% | -34.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.65% | 11.82% | 6.60% | 5.07% | 8.83% |
| Total Finance Division Other Current Liabilities | -43.22% | -30.51% | -9.62% | -11.62% | 15.02% |
| Total Other Current Liabilities | -43.22% | -30.51% | -9.62% | -11.62% | 15.02% |
| Total Current Liabilities | -2.55% | -2.97% | 8.45% | 5.05% | 3.97% |
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| Total Current Liabilities | -2.55% | -2.97% | 8.45% | 5.05% | 3.97% |
| Long-Term Debt | 114.54% | 334.09% | 226.37% | 104.18% | 4.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.53% | -10.93% | -14.03% | -14.49% | -8.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.95% | -8.17% | 1.64% | 1.76% | -1.55% |
| Total Liabilities | 10.94% | 12.55% | 12.61% | 5.15% | 1.07% |
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| Common Stock & APIC | -6.18% | -7.24% | -13.69% | -15.72% | -10.45% |
| Retained Earnings | 46.42% | 47.83% | 56.95% | 43.17% | 51.96% |
| Treasury Stock & Other | 14.58% | -3.75% | 26.59% | 40.17% | -4.79% |
| Total Common Equity | 2.97% | -0.56% | -1.01% | -2.87% | 4.70% |
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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 | 2.97% | -0.56% | -1.01% | -2.87% | 4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | -0.56% | -1.01% | -2.87% | 4.70% |
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