Pyxis Tankers Balance Sheet

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

Millions USD. 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	35.56	21.24	34.54	7.56	6.18
Short-Term Investments	18	17	20	-	-
Cash & Short-Term Investments	53.56	38.24	54.54	7.56	6.18
Cash Growth	40.04%	-29.88%	621.13%	22.38%	281.48%
Accounts Receivable	2.01	5.04	4.96	10.47	1.72
Other Receivables	-	0.25	0.19	0.61	-
Receivables	2.01	5.29	5.16	11.08	1.72
Inventory	0.54	1.89	0.96	1.91	1.57
Prepaid Expenses	0.55	0.71	0.23	0.2	0.19
Restricted Cash	-	-	-	0.38	0.94
Other Current Assets	-	-	-	-	8.51
Total Current Assets	56.65	46.12	60.88	21.13	19.1
Property, Plant & Equipment	133.32	140.02	99.27	114.19	119.72
Long-Term Investments	-	-	-	0.62	0.07
Long-Term Deferred Charges	2.09	1.21	1.62	0.79	0.91
Other Long-Term Assets	1.35	1.52	4.54	2.25	2.75
Total Assets	193.41	188.88	166.31	138.98	142.56
Accounts Payable	1.5	2.11	1.7	2.6	3.08
Accrued Expenses	1	2.48	1.64	2	5.06
Current Portion of Long-Term Debt	7.97	7.56	5.58	5.83	11.7
Current Unearned Revenue	0.6	0.11	1.17	2.13	-
Other Current Liabilities	1.69	-	-	-	3
Total Current Liabilities	12.74	12.25	10.08	12.56	22.83
Long-Term Debt	79.28	76.96	55.37	65.05	70.88
Total Liabilities	92.02	89.22	65.45	77.61	93.71
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	97.83	98.04	110.8	111.87	111.87
Retained Earnings	-2.68	-4.67	-14.27	-50.51	-63.03
Total Common Equity	95.16	93.38	96.54	61.37	48.85
Minority Interest	6.23	6.29	4.32	-	-
Shareholders' Equity	101.39	99.66	100.86	61.37	48.85
Total Liabilities & Equity	193.41	188.88	166.31	138.98	142.56
Total Debt	87.25	84.52	60.95	70.88	82.58
Net Cash (Debt)	-33.69	-46.28	-6.41	-63.31	-76.4
Net Cash Per Share	-3.23	-4.40	-0.51	-5.01	-8.49
Filing Date Shares Outstanding	10.34	10.49	10.5	10.75	10.61
Total Common Shares Outstanding	10.42	10.55	10.54	10.61	10.61
Working Capital	43.91	33.87	50.8	8.57	-3.73
Book Value Per Share	9.13	8.85	9.16	5.78	4.60
Tangible Book Value	95.16	93.38	96.54	61.37	48.85
Tangible Book Value Per Share	9.13	8.85	9.16	5.78	4.60
Machinery	-	166.96	119.3	148.74	148.18

Updated Mar 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q