Pyxis Tankers Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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	-
Total Trade 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
Other Current Assets	1.06	0.55	0.71	0.23	0.58	9.64
Total Current Assets	59	56.65	46.12	60.88	21.13	19.1
Net Property, Plant & Equipment	131.46	133.32	140.19	101.94	114.19	119.72
Other Long-Term Assets	3.28	3.44	2.56	3.5	3.66	3.74
Total Assets	193.74	193.41	188.88	166.31	138.98	142.56
Accounts Payable	1.65	3.18	3.08	2.69	3.63	10.05
Accrued Expenses	1.56	1	1.5	0.65	0.97	1.09
Current Portion of Long-Term Debt	7.96	7.97	7.56	5.58	5.83	11.7
Unearned Revenue	1.86	0.6	0.11	1.17	2.13	-
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
Other Long-Term Liabilities	0.17	-	-	-	-	-
Total Long-Term Liabilities	77.38	79.28	76.96	55.37	65.05	70.88
Total Liabilities	90.41	92.02	89.22	65.45	77.61	93.71
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 Shareholders' 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
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 Per Share	-2.96	-3.23	-4.40	-0.51	-5.01	-8.49
Book Value	97	95.16	93.38	96.54	61.37	48.85
Book Value Per Share	9.31	9.13	8.87	7.67	4.86	5.43
Tangible Book Value	97	95.16	93.38	96.54	61.37	48.85
Tangible Book Value Per Share	9.31	9.13	8.87	7.67	4.86	5.43

SEC Filings: 10-K · 10-Q