PHX Energy Services Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.99	29.11	14.16	16.43	18.25	24.83
Cash & Short-Term Investments	18.99	29.11	14.16	16.43	18.25	24.83
Cash Growth	35.95%	105.51%	-13.81%	-9.94%	-26.51%	-3.56%
Accounts Receivable	162.76	138.64	133.59	121.33	125.84	76.48
Inventory	59.27	56.26	63.14	63.17	63.12	36.69
Other Current Assets	13.18	12.26	3.13	6.1	3.02	3.16
Total Current Assets	254.2	236.27	214.02	207.04	210.23	141.16
Net Property, Plant & Equipment	197.01	186.41	191.02	155.32	145.28	102.07
Other Intangible Assets	16.87	16.3	14.61	14.2	15.67	16.14
Long-Term Investments	2.17	2.17	2.17	3	3	3
Other Long-Term Assets	2.56	2.01	1.46	5.93	1.05	0.13
Total Assets	472.82	443.16	423.29	385.49	375.22	262.49
Accounts Payable	118.72	110.9	116.67	100.44	104.69	77.57
Current Portion of Leases	4.13	4.05	3.7	3.23	2.91	3.23
Other Current Liabilities	9.33	10.41	9.1	9.45	8.29	2.48
Total Current Liabilities	132.18	125.36	129.47	113.13	115.89	83.29
Long-Term Debt	62.39	35.49	16.83	7.56	22.73	-
Long-Term Leases	26.45	27.39	31.65	33.97	36.77	32.64
Other Long-Term Liabilities	28.08	25.88	23.13	20.86	22.96	12.14
Total Long-Term Liabilities	116.92	88.76	71.61	62.4	82.46	44.78
Total Liabilities	249.1	214.12	201.08	175.53	198.35	128.06
Common Stock	202.95	201.72	203.84	222.65	251.35	235.46
Additional Paid-in Capital	7.17	7.33	7.19	7.17	7.04	9.46
Accumulated Other Comprehensive Income	32.74	29.89	39.47	25.84	30.61	11.23
Retained Earnings	-19.13	-9.89	-28.29	-45.7	-112.12	-121.72
Shareholders' Equity	223.72	229.04	222.21	209.97	176.88	134.43
Total Liabilities & Equity	472.82	443.16	423.29	385.49	375.22	262.49
Total Debt	92.97	66.93	52.18	44.77	62.41	35.87
Net Cash (Debt)	-73.98	-37.83	-38.02	-28.34	-44.16	-11.04
Net Cash Per Share	-1.50	-0.82	-0.81	-0.54	-0.87	-0.21
Book Value	223.72	229.04	222.21	209.97	176.88	134.43
Book Value Per Share	4.53	4.96	4.73	3.98	3.49	2.60
Tangible Book Value	206.85	212.74	207.59	195.77	161.21	118.3
Tangible Book Value Per Share	4.19	4.61	4.41	3.71	3.18	2.29