PHX Energy Services Corp. (TSX:PHX)

PHX Energy Services Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.7	14.16	16.43	18.25	24.83	25.75
Cash & Short-Term Investments	10.7	14.16	16.43	18.25	24.83	25.75
Cash Growth	-22.48%	-13.81%	-9.94%	-26.51%	-3.56%	143.29%
Accounts Receivable	135.49	133.59	121.33	125.84	76.48	44.69
Other Receivables	1.92	0.5	3.69	-	0.35	0.22
Receivables	137.4	134.09	125.03	125.84	76.82	44.91
Inventory	58.21	63.14	63.17	63.12	36.69	27.49
Prepaid Expenses	3.88	2.63	2.41	3.02	2.81	2.07
Total Current Assets	210.19	214.02	207.04	210.23	141.16	100.2
Property, Plant & Equipment	196.94	191.02	155.32	145.28	102.07	99.84
Long-Term Investments	2.17	2.17	3	3	3	-
Other Intangible Assets	18.67	13.06	13.51	15.67	16.14	16.2
Long-Term Deferred Tax Assets	0.56	-	4.65	0.05	0.13	0.29
Long-Term Deferred Charges	-	1.55	0.69	-	-	-
Other Long-Term Assets	1.37	1.46	1.28	0.99	-	-
Total Assets	429.88	423.29	385.49	375.22	262.49	216.54
Accounts Payable	99.37	108.17	88.44	101.84	74.3	35.02
Accrued Expenses	3.9	8.5	12	2.85	3.27	3.49
Current Portion of Leases	3.77	3.7	3.23	2.91	3.23	3.4
Current Income Taxes Payable	1.23	-	-	0.66	-	-
Other Current Liabilities	9.09	9.1	9.45	7.64	2.48	1.27
Total Current Liabilities	117.36	129.47	113.13	115.89	83.29	43.17
Long-Term Debt	41.74	16.83	7.56	22.73	-	-
Long-Term Leases	29.19	31.65	33.97	36.77	32.64	35.7
Long-Term Deferred Tax Liabilities	18.5	19.79	16.82	18.5	9.35	5.64
Other Long-Term Liabilities	1.25	3.34	4.04	4.46	2.79	-
Total Liabilities	208.04	201.08	175.53	198.35	128.06	84.51
Common Stock	203.15	203.84	222.65	251.35	235.46	247.54
Additional Paid-In Capital	7.39	7.19	7.17	7.04	9.46	10.13
Retained Earnings	-17.81	-28.29	-45.7	-112.12	-121.72	-136.94
Comprehensive Income & Other	29.12	39.47	25.84	30.61	11.23	11.3
Shareholders' Equity	221.84	222.21	209.97	176.88	134.43	132.03
Total Liabilities & Equity	429.88	423.29	385.49	375.22	262.49	216.54
Total Debt	74.7	52.18	44.77	62.41	35.87	39.1
Net Cash (Debt)	-64	-38.02	-28.34	-44.16	-11.04	-13.35
Net Cash Per Share	-1.38	-0.81	-0.54	-0.87	-0.21	-0.25
Filing Date Shares Outstanding	45.18	45.51	47.33	50.98	48.24	50.29
Total Common Shares Outstanding	45.46	45.51	47.26	50.9	47.98	50.63
Working Capital	92.82	84.55	93.92	94.34	57.87	57.03
Book Value Per Share	4.88	4.88	4.44	3.48	2.80	2.61
Tangible Book Value	203.18	209.14	196.46	161.21	118.3	115.83
Tangible Book Value Per Share	4.47	4.60	4.16	3.17	2.47	2.29
Machinery	-	478.86	414.55	388.11	336.22	326.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.