PHX Energy Services Corp.

PHX.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$8CA$11CA$14CA$14
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$148CA$137CA$150CA$134
InventoryCA$57CA$58CA$63CA$63
Other Curr. AssetsCA$3CA$4CA$2CA$3
Total Curr. AssetsCA$216CA$210CA$229CA$214
Property Plant & Equip (Net)CA$199CA$197CA$200CA$191
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$17CA$19CA$18CA$15
Long-Term InvestmentsCA$2CA$2CA$2CA$2
Tax AssetsCA$0CA$1CA$0CA$0
Other NC AssetsCA$1CA$1CA$2CA$1
Total NC AssetsCA$219CA$220CA$221CA$209
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$435CA$430CA$450CA$423
Liabilities––––
PayablesCA$100CA$103CA$125CA$117
Short-Term DebtCA$4CA$4CA$8CA$7
Tax PayableCA$0CA$1CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9CA$9CA$5CA$5
Total Curr. Liab.CA$113CA$117CA$138CA$129
LT DebtCA$71CA$71CA$57CA$48
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$26CA$19CA$21CA$20
Other NC Liab.CA$2CA$1CA$1CA$3
Total NC Liab.CA$98CA$91CA$78CA$72
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$28CA$33CA$35CA$35
Total LiabilitiesCA$212CA$208CA$216CA$201
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$201CA$203CA$204CA$204
Retained Earnings-CA$18-CA$18-CA$17-CA$28
AOCICA$33CA$29CA$40CA$39
Other EquityCA$8CA$7CA$7CA$7
Total EquityCA$223CA$222CA$234CA$222
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$435CA$430CA$450CA$423
Net DebtCA$67CA$64CA$50CA$42