PHX Energy Services Corp. (TSX:PHX)
Canada · Delayed Price · Currency is CAD 12.44
-0.29 (-2.28%)
Sep 4, 2026, 2:09 PM EST
PHX Energy Services Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20.61 | 29.11 | 14.16 | 16.43 | 18.25 | 24.83 |
Cash & Short-Term Investments | 20.61 | 29.11 | 14.16 | 16.43 | 18.25 | 24.83 |
Cash Growth | 92.72% | 105.51% | -13.81% | -9.94% | -26.51% | -3.56% |
Accounts Receivable | 163.98 | 138.64 | 133.59 | 121.33 | 125.84 | 76.48 |
Other Receivables | 7.78 | 9.29 | 0.5 | 3.69 | - | 0.35 |
Receivables | 171.76 | 147.93 | 134.09 | 125.03 | 125.84 | 76.82 |
Inventory | 63.04 | 56.26 | 63.14 | 63.17 | 63.12 | 36.69 |
Prepaid Expenses | 5.18 | 2.97 | 2.63 | 2.41 | 3.02 | 2.81 |
Total Current Assets | 260.58 | 236.27 | 214.02 | 207.04 | 210.23 | 141.16 |
Property, Plant & Equipment | 193.73 | 186.41 | 191.02 | 155.32 | 145.28 | 102.07 |
Long-Term Investments | 1.09 | 2.17 | 2.17 | 3 | 3 | 3 |
Other Intangible Assets | 16.09 | 14 | 13.06 | 13.51 | 15.67 | 16.14 |
Long-Term Deferred Tax Assets | 1.57 | 0.76 | - | 4.65 | 0.05 | 0.13 |
Long-Term Deferred Charges | - | 2.31 | 1.55 | 0.69 | - | - |
Other Long-Term Assets | 1.74 | 1.25 | 1.46 | 1.28 | 0.99 | - |
Total Assets | 474.8 | 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 | Jun '26 Jun 30, 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 |
Accounts Payable | 107.28 | 106.4 | 108.17 | 88.44 | 101.84 | 74.3 |
Accrued Expenses | 4.5 | 4.5 | 8.5 | 12 | 2.85 | 3.27 |
Current Portion of Leases | 4.25 | 4.05 | 3.7 | 3.23 | 2.91 | 3.23 |
Current Income Taxes Payable | 0.43 | 1.34 | - | - | 0.66 | - |
Other Current Liabilities | 9.15 | 9.07 | 9.1 | 9.45 | 7.64 | 2.48 |
Total Current Liabilities | 125.61 | 125.36 | 129.47 | 113.13 | 115.89 | 83.29 |
Long-Term Debt | 64.51 | 35.49 | 16.83 | 7.56 | 22.73 | - |
Long-Term Leases | 25.52 | 27.39 | 31.65 | 33.97 | 36.77 | 32.64 |
Long-Term Deferred Tax Liabilities | 26.19 | 24.32 | 19.79 | 16.82 | 18.5 | 9.35 |
Other Long-Term Liabilities | 1.86 | 1.56 | 3.34 | 4.04 | 4.46 | 2.79 |
Total Liabilities | 243.7 | 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 | Jun '26 Jun 30, 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 |
Common Stock | 205.47 | 201.72 | 203.84 | 222.65 | 251.35 | 235.46 |
Additional Paid-In Capital | 6.89 | 7.33 | 7.19 | 7.17 | 7.04 | 9.46 |
Retained Earnings | -17.32 | -9.89 | -28.29 | -45.7 | -112.12 | -121.72 |
Comprehensive Income & Other | 36.07 | 29.89 | 39.47 | 25.84 | 30.61 | 11.23 |
Shareholders' Equity | 231.1 | 229.04 | 222.21 | 209.97 | 176.88 | 134.43 |
Total Liabilities & Equity | 474.8 | 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 | Jun '26 Jun 30, 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 |
Total Debt | 94.29 | 66.93 | 52.18 | 44.77 | 62.41 | 35.87 |
Net Cash (Debt) | -73.68 | -37.83 | -38.02 | -28.34 | -44.16 | -11.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.61 | -0.82 | -0.81 | -0.54 | -0.87 | -0.21 |
Filing Date Shares Outstanding | 45.76 | 45.37 | 45.51 | 47.33 | 50.98 | 48.24 |
Total Common Shares Outstanding | 45.76 | 45.37 | 45.51 | 47.26 | 50.9 | 47.98 |
Working Capital | 134.97 | 110.91 | 84.55 | 93.92 | 94.34 | 57.87 |
Book Value Per Share | 5.05 | 5.05 | 4.88 | 4.44 | 3.48 | 2.80 |
Tangible Book Value | 215.01 | 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 |