Pyxis Tankers Inc. (PXS)

Pyxis Tankers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.38	35.56	21.24	34.54	7.56	6.18
Short-Term Investments	28	18	17	20	-	-
Cash & Short-Term Investments	54.38	53.56	38.24	54.54	7.56	6.18
Cash Growth	35.29%	40.04%	-29.88%	621.13%	22.38%	281.48%
Accounts Receivable	3.06	2.01	5.04	4.96	10.47	1.72
Other Receivables	-	-	0.25	0.19	0.61	-
Receivables	3.06	2.01	5.29	5.16	11.08	1.72
Inventory	0.5	0.54	1.89	0.96	1.91	1.57
Prepaid Expenses	1.06	0.55	0.71	0.23	0.2	0.19
Restricted Cash	-	-	-	-	0.38	0.94
Other Current Assets	-	-	-	-	-	8.51
Total Current Assets	59	56.65	46.12	60.88	21.13	19.1
Property, Plant & Equipment	131.46	133.32	140.02	99.27	114.19	119.72
Long-Term Investments	-	-	-	-	0.62	0.07
Long-Term Deferred Charges	1.93	2.09	1.21	1.62	0.79	0.91
Other Long-Term Assets	1.35	1.35	1.52	4.54	2.25	2.75
Total Assets	193.74	193.41	188.88	166.31	138.98	142.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.65	1.5	2.11	1.7	2.6	3.08
Accrued Expenses	2.56	2.69	2.48	1.64	2	5.06
Current Portion of Long-Term Debt	7.96	7.97	7.56	5.58	5.83	11.7
Current Unearned Revenue	1.86	0.6	0.11	1.17	2.13	-
Other Current Liabilities	-	-	-	-	-	3
Total Current Liabilities	13.03	12.74	12.25	10.08	12.56	22.83
Long-Term Debt	77.21	79.28	76.96	55.37	65.05	70.88
Total Liabilities	90.41	92.02	89.22	65.45	77.61	93.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	97.24	97.83	98.04	110.8	111.87	111.87
Retained Earnings	-0.25	-2.68	-4.67	-14.27	-50.51	-63.03
Total Common Equity	97	95.16	93.38	96.54	61.37	48.85
Minority Interest	6.33	6.23	6.29	4.32	-	-
Shareholders' Equity	103.33	101.39	99.66	100.86	61.37	48.85
Total Liabilities & Equity	193.74	193.41	188.88	166.31	138.98	142.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	85.17	87.25	84.52	60.95	70.88	82.58
Net Cash (Debt)	-30.79	-33.69	-46.28	-6.41	-63.31	-76.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.96	-3.23	-4.40	-0.51	-5.01	-8.49
Filing Date Shares Outstanding	10.24	10.28	10.49	10.5	10.75	10.61
Total Common Shares Outstanding	10.26	10.42	10.55	10.54	10.61	10.61
Working Capital	45.97	43.91	33.87	50.8	8.57	-3.73
Book Value Per Share	9.46	9.13	8.85	9.16	5.78	4.60
Tangible Book Value	97	95.16	93.38	96.54	61.37	48.85
Tangible Book Value Per Share	9.46	9.13	8.85	9.16	5.78	4.60
Machinery	-	167.83	166.96	119.3	148.74	148.18

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 18, 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:

Aug 25, 2026

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