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$7,871CA$10,696CA$13,971CA$14,163
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$147,705CA$137,403CA$149,886CA$134,091
InventoryCA$57,176CA$58,213CA$63,287CA$63,135
Other Curr. AssetsCA$2,904CA$3,875CA$1,597CA$2,628
Total Curr. AssetsCA$215,656CA$210,187CA$228,741CA$214,017
Property Plant & Equip (Net)CA$198,692CA$196,939CA$199,808CA$191,024
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$17,197CA$18,665CA$17,627CA$14,611
Long-Term InvestmentsCA$2,171CA$2,171CA$2,171CA$2,171
Tax AssetsCA$151CA$556CA$0CA$0
Other NC AssetsCA$1,143CA$1,366CA$1,697CA$1,463
Total NC AssetsCA$219,354CA$219,697CA$221,303CA$209,269
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$435,010CA$429,884CA$450,044CA$423,286
Liabilities––––
PayablesCA$100,397CA$103,266CA$125,180CA$116,668
Short-Term DebtCA$3,968CA$3,773CA$7,640CA$7,404
Tax PayableCA$0CA$1,233CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$9,059CA$9,092CA$5,292CA$5,400
Total Curr. Liab.CA$113,424CA$117,364CA$138,112CA$129,472
LT DebtCA$70,890CA$70,927CA$56,828CA$48,477
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$25,947CA$18,504CA$20,609CA$19,792
Other NC Liab.CA$1,579CA$1,249CA$912CA$3,340
Total NC Liab.CA$98,416CA$90,680CA$78,349CA$71,609
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$28,484CA$32,961CA$34,503CA$35,352
Total LiabilitiesCA$211,840CA$208,044CA$216,461CA$201,081
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$200,810CA$203,149CA$204,060CA$203,841
Retained Earnings-CA$18,389-CA$17,814-CA$17,244-CA$28,291
AOCICA$33,242CA$29,115CA$39,528CA$39,466
Other EquityCA$7,507CA$7,390CA$7,239CA$7,189
Total EquityCA$223,170CA$221,840CA$233,583CA$222,205
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$435,010CA$429,884CA$450,044CA$423,286
Net DebtCA$66,987CA$64,004CA$50,497CA$41,718
PHX Energy Services Corp. (PHX.TO) Financial Statements & Key Stats | AlphaPilot