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 | 85.09% | 39.99% | 115.67% | -46.25% | -22.21% |
| Total Receivables | 20.05% | 19.14% | 15.77% | 33.07% | 20.16% |
| Inventory | 4.00% | -3.57% | -6.49% | -13.48% | -8.33% |
| Prepaid Expenses | 28.33% | 62.23% | 18.59% | 7.96% | -6.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.07% | 14.43% | 15.85% | 10.93% | 7.38% |
|
|
|||||
| Total Current Assets | 19.07% | 14.43% | 15.85% | 10.93% | 7.38% |
| Net Property, Plant & Equipment | -5.52% | 1.53% | 2.41% | 5.06% | 5.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.20% | -1.44% | 12.45% | 18.39% | 40.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.40% | 55.59% | 50.37% | -82.49% | -79.48% |
| Total Assets | 6.07% | 8.18% | 9.87% | 6.70% | 5.38% |
|
|
|||||
| Total Accounts Payable | 3.69% | -3.26% | 3.22% | -0.84% | -1.78% |
| Total Accrued Expenses | 10.82% | 28.72% | -44.44% | -- | 150.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.26% | 11.25% | 14.80% | 9.65% | 11.82% |
| Total Finance Division Other Current Liabilities | -10.88% | 5.44% | 20.04% | -43.22% | -30.51% |
| Total Other Current Liabilities | -10.88% | 5.44% | 20.04% | -43.22% | -30.51% |
| Total Current Liabilities | 2.79% | -1.45% | 1.60% | -2.55% | -2.97% |
|
|
|||||
| Total Current Liabilities | 2.79% | -1.45% | 1.60% | -2.55% | -2.97% |
| Long-Term Debt | 48.44% | 145.73% | 121.32% | 114.54% | 334.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.02% | -11.23% | -9.18% | -13.53% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.37% | 34.34% | 17.41% | 25.95% | -8.17% |
| Total Liabilities | 12.50% | 18.50% | 11.74% | 10.94% | 12.55% |
|
|
|||||
| Common Stock & APIC | -3.13% | 2.40% | 3.95% | -6.18% | -7.24% |
| Retained Earnings | 6.62% | -14.25% | 63.30% | 46.42% | 47.83% |
| Treasury Stock & Other | 18.97% | -14.72% | -20.53% | 14.58% | -3.75% |
| Total Common Equity | 0.05% | -1.38% | 8.17% | 2.97% | -0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.05% | -1.38% | 8.17% | 2.97% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.05% | -1.38% | 8.17% | 2.97% | -0.56% |
|
|
|||||