Pyxis Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.9	21.24	34.54	7.56	6.18	1.62
Short-Term Investments	14	17	20	-	-	-
Cash & Short-Term Investments	42.9	38.24	54.54	7.56	6.18	1.62
Cash Growth	1.27%	-29.88%	621.13%	22.38%	281.48%	12.42%
Accounts Receivable	1.28	5.04	4.96	10.47	1.72	0.66
Other Receivables	-	0.25	0.19	0.61	-	2.31
Receivables	1.28	5.29	5.16	11.08	1.72	2.97
Inventory	0.54	1.89	0.96	1.91	1.57	0.68
Prepaid Expenses	0.23	0.71	0.23	0.2	0.19	0.13
Restricted Cash	-	-	-	0.38	0.94	-
Other Current Assets	-	-	-	-	8.51	-
Total Current Assets	44.95	46.12	60.88	21.13	19.1	5.41
Property, Plant & Equipment	135.18	140.02	99.27	114.19	119.72	83.77
Long-Term Investments	-	-	-	0.62	0.07	-
Long-Term Deferred Charges	2.28	1.21	1.62	0.79	0.91	1.59
Other Long-Term Assets	1.35	1.52	4.54	2.25	2.75	2.42
Total Assets	183.76	188.88	166.31	138.98	142.56	93.19
Accounts Payable	1.74	2.11	1.7	2.6	3.08	3.64
Accrued Expenses	1.69	2.48	1.64	2	5.06	0.68
Current Portion of Long-Term Debt	7.58	7.56	5.58	5.83	11.7	3.26
Current Unearned Revenue	2.09	0.11	1.17	2.13	-	0.73
Other Current Liabilities	-	-	-	-	3	-
Total Current Liabilities	13.1	12.25	10.08	12.56	22.83	8.3
Long-Term Debt	71.28	76.96	55.37	65.05	70.88	55.33
Total Liabilities	84.37	89.22	65.45	77.61	93.71	63.63
Common Stock	0.01	0.01	0.01	0.01	0.01	0.02
Additional Paid-In Capital	97.98	98.04	110.8	111.87	111.87	79.69
Retained Earnings	-4.71	-4.67	-14.27	-50.51	-63.03	-50.16
Total Common Equity	93.28	93.38	96.54	61.37	48.85	29.56
Minority Interest	6.11	6.29	4.32	-	-	-
Shareholders' Equity	99.39	99.66	100.86	61.37	48.85	29.56
Total Liabilities & Equity	183.76	188.88	166.31	138.98	142.56	93.19
Total Debt	78.85	84.52	60.95	70.88	82.58	58.59
Net Cash (Debt)	-35.95	-46.28	-6.41	-63.31	-76.4	-56.97
Net Cash Per Share	-3.44	-4.40	-0.51	-5.01	-8.49	-10.57
Filing Date Shares Outstanding	10.49	10.49	10.5	10.75	10.61	5.49
Total Common Shares Outstanding	10.49	10.55	10.54	10.61	10.61	5.49
Working Capital	31.85	33.87	50.8	8.57	-3.73	-2.9
Book Value Per Share	8.90	8.85	9.16	5.78	4.60	5.38
Tangible Book Value	93.28	93.38	96.54	61.37	48.85	29.56
Tangible Book Value Per Share	8.90	8.85	9.16	5.78	4.60	5.38
Machinery	-	166.96	119.3	148.74	148.18	109.21

Updated Nov 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q