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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	58.15	35.56	21.24	34.54	7.56	6.18
Short-Term Investments	-	18	17	20	-	-
Cash & Short-Term Investments	58.15	53.56	38.24	54.54	7.56	6.18
Cash Growth	40.31%	40.04%	-29.88%	621.13%	22.38%	281.48%
Accounts Receivable	3.36	2.01	5.04	4.96	10.47	1.72
Other Receivables	-	-	0.25	0.19	0.61	-
Receivables	3.36	2.01	5.29	5.16	11.08	1.72
Inventory	0.56	0.54	1.89	0.96	1.91	1.57
Prepaid Expenses	0.58	0.55	0.71	0.23	0.2	0.19
Restricted Cash	-	-	-	-	0.38	0.94
Other Current Assets	-	-	-	-	-	8.51
Total Current Assets	62.65	56.65	46.12	60.88	21.13	19.1
Property, Plant & Equipment	129.63	133.32	140.02	99.27	114.19	119.72
Long-Term Investments	-	-	-	-	0.62	0.07
Long-Term Deferred Charges	1.76	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	195.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.62	1.5	2.11	1.7	2.6	3.08
Accrued Expenses	1.8	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	1.89	0.6	0.11	1.17	2.13	-
Other Current Liabilities	-	-	-	-	-	3
Total Current Liabilities	13.27	12.74	12.25	10.08	12.56	22.83
Long-Term Debt	75.23	79.28	76.96	55.37	65.05	70.88
Total Liabilities	88.55	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	Jun 30, 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	97.16	97.83	98.04	110.8	111.87	111.87
Retained Earnings	2.56	-2.68	-4.67	-14.27	-50.51	-63.03
Total Common Equity	99.73	95.16	93.38	96.54	61.37	48.85
Minority Interest	7.1	6.23	6.29	4.32	-	-
Shareholders' Equity	106.83	101.39	99.66	100.86	61.37	48.85
Total Liabilities & Equity	195.38	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	83.18	87.25	84.52	60.95	70.88	82.58
Net Cash (Debt)	-25.03	-33.69	-46.28	-6.41	-63.31	-76.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.42	-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	10.24	10.42	10.55	10.54	10.61	10.61
Working Capital	49.38	43.91	33.87	50.8	8.57	-3.73
Book Value Per Share	9.74	9.13	8.85	9.16	5.78	4.60
Tangible Book Value	99.73	95.16	93.38	96.54	61.37	48.85
Tangible Book Value Per Share	9.74	9.13	8.85	9.16	5.78	4.60
Machinery	167.9	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: Sep 4, 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:

Sep 15, 2026

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