PHX Energy Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	29.11	14.16	16.43	18.25	24.83
Cash & Short-Term Investments	29.11	14.16	16.43	18.25	24.83
Cash Growth	105.51%	-13.81%	-9.94%	-26.51%	-3.56%
Accounts Receivable	138.64	133.59	121.33	125.84	76.48
Inventory	56.26	63.14	63.17	63.12	36.69
Other Current Assets	12.26	3.13	6.1	3.02	3.16
Total Current Assets	236.27	214.02	207.04	210.23	141.16
Net Property, Plant & Equipment	186.41	191.02	155.32	145.28	102.07
Other Intangible Assets	16.3	14.61	14.2	15.67	16.14
Long-Term Investments	2.17	2.17	3	3	3
Other Long-Term Assets	2.01	1.46	5.93	1.05	0.13
Total Assets	443.16	423.29	385.49	375.22	262.49
Accounts Payable	110.9	116.67	100.44	104.69	77.57
Current Portion of Leases	4.05	3.7	3.23	2.91	3.23
Other Current Liabilities	10.41	9.1	9.45	8.29	2.48
Total Current Liabilities	125.36	129.47	113.13	115.89	83.29
Long-Term Debt	35.49	16.83	7.56	22.73	-
Long-Term Leases	27.39	31.65	33.97	36.77	32.64
Other Long-Term Liabilities	25.88	23.13	20.86	22.96	12.14
Total Long-Term Liabilities	88.76	71.61	62.4	82.46	44.78
Total Liabilities	214.12	201.08	175.53	198.35	128.06
Common Stock	201.72	203.84	222.65	251.35	235.46
Additional Paid-in Capital	7.33	7.19	7.17	7.04	9.46
Accumulated Other Comprehensive Income	29.89	39.47	25.84	30.61	11.23
Retained Earnings	-9.89	-28.29	-45.7	-112.12	-121.72
Shareholders' Equity	229.04	222.21	209.97	176.88	134.43
Total Liabilities & Equity	443.16	423.29	385.49	375.22	262.49
Total Debt	66.93	52.18	44.77	62.41	35.87
Net Cash (Debt)	-37.83	-38.02	-28.34	-44.16	-11.04
Net Cash Per Share	-0.82	-0.81	-0.54	-0.87	-0.21
Book Value	229.04	222.21	209.97	176.88	134.43
Book Value Per Share	4.96	4.73	3.98	3.49	2.60
Tangible Book Value	212.74	207.59	195.77	161.21	118.3
Tangible Book Value Per Share	4.61	4.41	3.71	3.18	2.29

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.