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PHXHFPHX Energy Services Corp.$ --
PHX Energy Services Corp.

PHX Energy Services Corp.

PHXHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
442.8M CAD
No comparison

Shareholders' Equity

savings
228.9M CAD
No comparison

Equity Ratio

pie_chart
51.7%
No comparison

Book Value Per Share

paid
5.04CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
29.08M
29.08M
0
147.81M
56.22M
0
236.08M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
16.29M
186.26M
186.26M
2.17M
0
1.25M
426.51M
206.73M
442.80M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
110.81M
4.05M
4.05M
0
0
125.26M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
35.46M
66.88M
27.37M
1.56M
37.79M
88.69M
213.95M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
201.56M
46.17M
7.32M
-9.89M
29.86M
0
0
228.86M

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