PHX — PHX Energy Services Balance Sheet

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EnergyBalancedSmall CapSuper Stock

Annual balance sheet for PHX Energy Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	24.8	18.2	16.4	14.2	29.1
Net Total Accounts Receivable
Net Total Receivables	76.8	126	125	134	148
Total Inventory
Prepaid Expenses
Total Current Assets	141	210	207	214	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	145	155	191	186
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	262	375	385	423	443
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.1	116	113	129	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	198	176	201	214
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134	177	210	222	229
Total Liabilities & Shareholders' Equity	262	375	385	423	443
Total Common Shares Outstanding