PHX Energy Services Corp.
PHXHF
$8.56
$0.212.46%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.34% | 115.67% | -46.25% | -22.21% | -1.63% |
| Total Receivables | 19.44% | 15.77% | 33.07% | 20.16% | 10.60% |
| Inventory | -3.32% | -6.49% | -13.48% | -8.33% | -5.37% |
| Prepaid Expenses | 62.63% | 18.59% | 7.96% | -6.39% | -67.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.72% | 15.85% | 10.93% | 7.38% | 3.28% |
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| Total Current Assets | 14.72% | 15.85% | 10.93% | 7.38% | 3.28% |
| Net Property, Plant & Equipment | 1.78% | 2.41% | 5.06% | 5.08% | 8.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.19% | 12.45% | 18.39% | 40.92% | 20.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.98% | 50.37% | -82.49% | -79.48% | -63.85% |
| Total Assets | 8.46% | 9.87% | 6.70% | 5.38% | 5.10% |
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| Total Accounts Payable | -3.02% | 3.22% | -0.84% | -1.78% | 8.49% |
| Total Accrued Expenses | 29.04% | -44.44% | -- | 150.37% | 122.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53% | 14.80% | 9.65% | 11.82% | 6.60% |
| Total Finance Division Other Current Liabilities | 5.70% | 20.04% | -43.22% | -30.51% | -9.62% |
| Total Other Current Liabilities | 5.70% | 20.04% | -43.22% | -30.51% | -9.62% |
| Total Current Liabilities | -1.20% | 1.60% | -2.55% | -2.97% | 8.45% |
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| Total Current Liabilities | -1.20% | 1.60% | -2.55% | -2.97% | 8.45% |
| Long-Term Debt | 146.35% | 121.32% | 114.54% | 334.09% | 226.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.00% | -9.18% | -13.53% | -10.93% | -14.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.68% | 17.41% | 25.95% | -8.17% | 1.64% |
| Total Liabilities | 18.80% | 11.74% | 10.94% | 12.55% | 12.61% |
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| Common Stock & APIC | 2.65% | 3.95% | -6.18% | -7.24% | -13.69% |
| Retained Earnings | -14.54% | 63.30% | 46.42% | 47.83% | 56.95% |
| Treasury Stock & Other | -14.50% | -20.53% | 14.58% | -3.75% | 26.59% |
| Total Common Equity | -1.13% | 8.17% | 2.97% | -0.56% | -1.01% |
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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 | -1.13% | 8.17% | 2.97% | -0.56% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.13% | 8.17% | 2.97% | -0.56% | -1.01% |
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