PHX Energy Services Corp. (TSX:PHX)

PHX Energy Services Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.81	29.11	14.16	16.43	18.25	24.83
Cash & Short-Term Investments	18.81	29.11	14.16	16.43	18.25	24.83
Cash Growth	138.97%	105.51%	-13.81%	-9.94%	-26.51%	-3.56%
Accounts Receivable	183.15	138.64	133.59	121.33	125.84	76.48
Other Receivables	8.2	9.29	0.5	3.69	-	0.35
Receivables	191.35	147.93	134.09	125.03	125.84	76.82
Inventory	60.76	56.26	63.14	63.17	63.12	36.69
Prepaid Expenses	3.65	2.97	2.63	2.41	3.02	2.81
Total Current Assets	274.57	236.27	214.02	207.04	210.23	141.16
Property, Plant & Equipment	196.51	186.41	191.02	155.32	145.28	102.07
Long-Term Investments	-	2.17	2.17	3	3	3
Other Intangible Assets	17.02	14	13.06	13.51	15.67	16.14
Long-Term Deferred Tax Assets	1.59	0.76	-	4.65	0.05	0.13
Long-Term Deferred Charges	-	2.31	1.55	0.69	-	-
Other Long-Term Assets	3.11	1.25	1.46	1.28	0.99	-
Total Assets	492.8	443.16	423.29	385.49	375.22	262.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	132.09	106.4	108.17	88.44	101.84	74.3
Accrued Expenses	-	4.5	8.5	12	2.85	3.27
Current Portion of Leases	4.2	4.05	3.7	3.23	2.91	3.23
Current Income Taxes Payable	0.57	1.34	-	-	0.66	-
Other Current Liabilities	9.16	9.07	9.1	9.45	7.64	2.48
Total Current Liabilities	146.02	125.36	129.47	113.13	115.89	83.29
Long-Term Debt	58.94	35.49	16.83	7.56	22.73	-
Long-Term Leases	24.27	27.39	31.65	33.97	36.77	32.64
Long-Term Deferred Tax Liabilities	28.54	24.32	19.79	16.82	18.5	9.35
Other Long-Term Liabilities	2.7	1.56	3.34	4.04	4.46	2.79
Total Liabilities	260.46	214.12	201.08	175.53	198.35	128.06

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	205.59	201.72	203.84	222.65	251.35	235.46
Additional Paid-In Capital	7.01	7.33	7.19	7.17	7.04	9.46
Retained Earnings	-15.95	-9.89	-28.29	-45.7	-112.12	-121.72
Comprehensive Income & Other	35.68	29.89	39.47	25.84	30.61	11.23
Shareholders' Equity	232.34	229.04	222.21	209.97	176.88	134.43
Total Liabilities & Equity	492.8	443.16	423.29	385.49	375.22	262.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	87.42	66.93	52.18	44.77	62.41	35.87
Net Cash (Debt)	-68.61	-37.83	-38.02	-28.34	-44.16	-11.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.51	-0.82	-0.81	-0.54	-0.87	-0.21
Filing Date Shares Outstanding	45.78	45.37	45.51	47.33	50.98	48.24
Total Common Shares Outstanding	45.78	45.37	45.51	47.26	50.9	47.98
Working Capital	128.55	110.91	84.55	93.92	94.34	57.87
Book Value Per Share	5.07	5.05	4.88	4.44	3.48	2.80
Tangible Book Value	215.32	215.05	209.14	196.46	161.21	118.3
Tangible Book Value Per Share	4.70	4.74	4.60	4.16	3.17	2.47
Machinery	-	496.29	478.86	414.55	388.11	336.22

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error