Phx Energy Services Corp. (PHX.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,107 | 14,163 | 16,433 | 18,247 | 24,829 |
| Receivables | 147,930 | 134,091 | 125,025 | 125,836 | 76,825 |
| Inventories | 56,261 | 63,135 | 63,173 | 63,119 | 36,691 |
| TOTAL | $236,268 | $214,017 | $207,040 | $210,227 | $141,159 |
| Non-Current Assets | |||||
| PPE Net | 186,412 | 191,024 | 155,319 | 145,281 | 102,071 |
| Investments And Advances | 2,171 | 2,171 | 3,001 | 3,001 | 3,001 |
| Intangibles | 16,304 | 14,611 | 14,200 | 15,668 | 16,137 |
| Other Non-Current Assets | 2,009 | 1,463 | 5,934 | 1,047 | 126 |
| TOTAL | $206,896 | $209,269 | $178,454 | $164,997 | $121,335 |
| Total Assets | $443,164 | $423,286 | $385,494 | $375,224 | $262,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,896 | 116,668 | 100,438 | 104,689 | 80,362 |
| TOTAL | $125,358 | $129,472 | $113,125 | $115,888 | $86,076 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,489 | 16,827 | 7,564 | 22,731 | N/A |
| Other Non-Current Liabilities | 1,564 | 3,340 | 4,042 | 4,462 | 0 |
| TOTAL | $88,763 | $71,609 | $62,400 | $82,458 | $41,985 |
| Total Liabilities | $214,121 | $201,081 | $175,525 | $198,346 | $128,061 |
| Shareholders' Equity | |||||
| Common Shares | 201,722 | 203,841 | 222,653 | 251,345 | 235,463 |
| Retained earnings | -9,894 | -28,291 | -45,695 | -112,120 | -121,722 |
| Other shareholders' equity | 29,889 | 39,466 | 25,843 | 30,610 | 11,229 |
| TOTAL | $229,043 | $222,205 | $209,969 | $176,878 | $134,432 |
| Total Liabilities And Equity | $443,164 | $423,286 | $385,494 | $375,224 | $262,494 |