PHX Historical Balance Sheet

PHX Stock

CAD 8.30 0.07 0.85%

Trend analysis of PHX Energy Services balance sheet accounts such as Total Stockholder Equity of 140.3 M, Property Plant And Equipment Net of 109.2 M, Current Deferred Revenue of 1.2 M or Net Debt of 2.5 M provides information on PHX Energy's total assets, liabilities, and equity, which is the actual value of PHX Energy Services to its prevalent stockholders. By breaking down trends over time using PHX Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining PHX Energy Services latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PHX Energy Services is a good buy for the upcoming year.

PHX Energy Inventory

66.29 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About PHX Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PHX Energy Services at a specified time, usually calculated after every quarter, six months, or one year. PHX Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PHX Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PHX currently owns. An asset can also be divided into two categories, current and non-current.

PHX Energy Balance Sheet Chart

At this time, PHX Energy's Other Current Assets are very stable compared to the past year. As of the 19th of July 2025, Total Liabilities is likely to grow to about 211.1 M, while Total Assets are likely to drop about 240 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of PHX Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PHX Energy Services books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PHX Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PHX Energy Services are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from PHX Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into PHX Energy Services current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Energy Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	62.4M	44.8M	51.5M	39.9M
Total Assets	375.2M	385.5M	423.3M	240.0M

Short Long Term Debt Total Total Assets

PHX Energy balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.57	0.61	0.68	0.89	0.92	0.29	0.38	0.04	0.66	0.08	0.89	-0.39	0.14	0.9	0.57	0.37	0.73	0.7	0.16	-0.15	0.79	0.57	0.9	-0.03	0.53
Short Long Term Debt Total	0.57		0.21	0.21	0.32	0.73	0.36	0.92	0.43	0.14	-0.22	0.67	-0.44	-0.21	0.44	-0.12	-0.22	0.94	0.14	0.66	0.04	0.59	0.07	0.37	0.23	-0.12
Other Current Liab	0.61	0.21		0.86	0.4	0.43	0.49	-0.07	-0.04	0.83	0.33	0.33	0.22	0.37	0.68	0.33	0.24	0.43	0.89	-0.01	-0.24	0.82	0.81	0.75	-0.39	0.33
Total Current Liabilities	0.68	0.21	0.86		0.49	0.48	0.43	-0.09	-0.06	0.98	0.27	0.4	0.04	0.32	0.79	0.45	0.36	0.38	0.93	0.04	-0.16	0.9	0.91	0.82	-0.36	0.42
Total Stockholder Equity	0.89	0.32	0.4	0.49		0.82	-0.02	0.21	-0.09	0.49	-0.04	0.89	-0.47	0.02	0.72	0.72	0.51	0.45	0.59	-0.05	-0.22	0.52	0.41	0.71	0.1	0.7
Property Plant And Equipment Net	0.92	0.73	0.43	0.48	0.82		0.26	0.55	0.31	0.48	-0.07	0.96	-0.44	-0.01	0.7	0.34	0.09	0.84	0.53	0.33	-0.03	0.72	0.44	0.69	0.22	0.3
Current Deferred Revenue	0.29	0.36	0.49	0.43	-0.02	0.26		0.12	0.25	0.46	0.48	0.14	0.19	0.49	0.29	-0.13	-0.21	0.52	0.4	0.01	-0.03	0.56	0.46	0.38	-0.44	-0.16
Net Debt	0.38	0.92	-0.07	-0.09	0.21	0.55	0.12		0.41	-0.17	-0.43	0.55	-0.49	-0.46	0.27	-0.24	-0.27	0.79	-0.17	0.64	0.09	0.3	-0.25	0.15	0.3	-0.22
Retained Earnings	0.04	0.43	-0.04	-0.06	-0.09	0.31	0.25	0.41		-0.02	-0.5	0.25	0.28	-0.47	-0.04	-0.73	-0.87	0.45	-0.13	0.32	0.22	0.2	0.01	-0.16	0.12	-0.76
Accounts Payable	0.66	0.14	0.83	0.98	0.49	0.48	0.46	-0.17	-0.02		0.31	0.39	0.08	0.37	0.74	0.43	0.32	0.35	0.93	-0.07	-0.11	0.87	0.95	0.78	-0.34	0.4
Cash	0.08	-0.22	0.33	0.27	-0.04	-0.07	0.48	-0.43	-0.5	0.31		-0.19	0.06	0.99	0.06	0.37	0.37	-0.06	0.39	-0.28	-0.06	0.14	0.43	0.31	-0.23	0.34
Non Current Assets Total	0.89	0.67	0.33	0.4	0.89	0.96	0.14	0.55	0.25	0.39	-0.19		-0.52	-0.14	0.66	0.41	0.16	0.75	0.45	0.25	-0.12	0.62	0.33	0.62	0.2	0.39
Non Currrent Assets Other	-0.39	-0.44	0.22	0.04	-0.47	-0.44	0.19	-0.49	0.28	0.08	0.06	-0.52		0.09	-0.22	-0.44	-0.44	-0.32	0.07	-0.35	-0.22	-0.1	0.2	-0.18	-0.31	-0.48
Cash And Short Term Investments	0.14	-0.21	0.37	0.32	0.02	-0.01	0.49	-0.46	-0.47	0.37	0.99	-0.14	0.09		0.12	0.4	0.37	-0.03	0.43	-0.28	-0.07	0.18	0.48	0.37	-0.24	0.36
Net Receivables	0.9	0.44	0.68	0.79	0.72	0.7	0.29	0.27	-0.04	0.74	0.06	0.66	-0.22	0.12		0.53	0.42	0.59	0.7	0.07	-0.1	0.79	0.58	0.96	-0.24	0.49
Common Stock Total Equity	0.57	-0.12	0.33	0.45	0.72	0.34	-0.13	-0.24	-0.73	0.43	0.37	0.41	-0.44	0.4	0.53		0.93	-0.03	0.54	-0.27	-0.3	0.26	0.36	0.62	-0.07	0.99
Common Stock Shares Outstanding	0.37	-0.22	0.24	0.36	0.51	0.09	-0.21	-0.27	-0.87	0.32	0.37	0.16	-0.44	0.37	0.42	0.93		-0.2	0.42	-0.24	-0.22	0.12	0.23	0.49	-0.12	0.94
Non Current Liabilities Total	0.73	0.94	0.43	0.38	0.45	0.84	0.52	0.79	0.45	0.35	-0.06	0.75	-0.32	-0.03	0.59	-0.03	-0.2		0.35	0.5	0.04	0.73	0.3	0.56	0.11	-0.05
Inventory	0.7	0.14	0.89	0.93	0.59	0.53	0.4	-0.17	-0.13	0.93	0.39	0.45	0.07	0.43	0.7	0.54	0.42	0.35		-0.08	-0.25	0.84	0.94	0.8	-0.21	0.52
Other Current Assets	0.16	0.66	-0.01	0.04	-0.05	0.33	0.01	0.64	0.32	-0.07	-0.28	0.25	-0.35	-0.28	0.07	-0.27	-0.24	0.5	-0.08		0.05	0.27	-0.05	0.04	0.23	-0.27
Other Stockholder Equity	-0.15	0.04	-0.24	-0.16	-0.22	-0.03	-0.03	0.09	0.22	-0.11	-0.06	-0.12	-0.22	-0.07	-0.1	-0.3	-0.22	0.04	-0.25	0.05		-0.1	-0.17	-0.15	0.19	-0.3
Total Liab	0.79	0.59	0.82	0.9	0.52	0.72	0.56	0.3	0.2	0.87	0.14	0.62	-0.1	0.18	0.79	0.26	0.12	0.73	0.84	0.27	-0.1		0.8	0.8	-0.19	0.24
Property Plant And Equipment Gross	0.57	0.07	0.81	0.91	0.41	0.44	0.46	-0.25	0.01	0.95	0.43	0.33	0.2	0.48	0.58	0.36	0.23	0.3	0.94	-0.05	-0.17	0.8		0.69	-0.25	0.32
Total Current Assets	0.9	0.37	0.75	0.82	0.71	0.69	0.38	0.15	-0.16	0.78	0.31	0.62	-0.18	0.37	0.96	0.62	0.49	0.56	0.8	0.04	-0.15	0.8	0.69		-0.24	0.56
Short Term Debt	-0.03	0.23	-0.39	-0.36	0.1	0.22	-0.44	0.3	0.12	-0.34	-0.23	0.2	-0.31	-0.24	-0.24	-0.07	-0.12	0.11	-0.21	0.23	0.19	-0.19	-0.25	-0.24		-0.06
Common Stock	0.53	-0.12	0.33	0.42	0.7	0.3	-0.16	-0.22	-0.76	0.4	0.34	0.39	-0.48	0.36	0.49	0.99	0.94	-0.05	0.52	-0.27	-0.3	0.24	0.32	0.56	-0.06

Click cells to compare fundamentals

PHX Energy Account Relationship Matchups

PHX Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	216.5M	262.5M	375.2M	385.5M	423.3M	240.0M
Short Long Term Debt Total	39.1M	35.9M	62.4M	44.8M	51.5M	39.9M
Other Current Liab	6.0M	2.5M	18.8M	11.6M	13.4M	14.0M
Total Current Liabilities	43.2M	86.1M	115.9M	113.1M	129.5M	135.9M
Total Stockholder Equity	132.0M	134.4M	176.9M	210.0M	222.2M	140.3M
Property Plant And Equipment Net	97.9M	102.1M	145.3M	155.3M	191.0M	109.2M
Net Debt	13.4M	11.0M	44.2M	28.3M	2.7M	2.5M
Retained Earnings	(136.9M)	(121.7M)	(112.1M)	(45.7M)	(28.3M)	(29.7M)
Accounts Payable	33.8M	80.4M	93.6M	98.3M	116.7M	122.5M
Cash	25.7M	24.8M	18.2M	16.4M	14.2M	10.0M
Non Current Assets Total	114.4M	121.3M	165.0M	178.5M	209.3M	132.3M
Non Currrent Assets Other	(91.0)	25.0	993.5K	1.3M	1.5M	1.5M
Cash And Short Term Investments	25.7M	24.8M	18.2M	16.4M	18.9M	9.7M
Net Receivables	44.9M	76.8M	125.8M	125.0M	133.6M	69.8M
Common Stock Shares Outstanding	52.6M	51.7M	50.7M	52.7M	45.5M	39.4M
Liabilities And Stockholders Equity	216.5M	262.5M	375.2M	385.5M	443.3M	229.8M
Non Current Liabilities Total	41.3M	42.0M	82.5M	62.4M	71.6M	43.7M
Inventory	26.7M	36.7M	63.1M	63.2M	63.1M	66.3M
Other Current Assets	2.3M	2.8M	3.0M	2.4M	2.8M	3.0M
Other Stockholder Equity	10.1M	9.5M	7.0M	7.2M	6.5M	6.1M
Total Liab	84.5M	128.1M	198.3M	175.5M	201.1M	211.1M
Property Plant And Equipment Gross	97.9M	372.7M	417.4M	441.6M	503.8M	529.0M
Total Current Assets	102.2M	141.2M	210.2M	207.0M	214.0M	107.8M
Short Term Debt	3.4M	3.2M	2.9M	3.2M	3.7M	3.5M
Common Stock	247.5M	235.5M	251.3M	222.7M	256.1M	192.1M
Accumulated Other Comprehensive Income	11.3M	11.2M	30.6M	25.8M	29.7M	31.2M
Intangible Assets	16.2M	16.1M	15.7M	14.2M	14.6M	17.1M
Other Liab	5.4M	5.6M	9.3M	23.0M	26.4M	27.7M
Net Tangible Assets	122.1M	115.8M	118.3M	161.2M	145.1M	114.7M
Other Assets	1.5M	289.5K	126.1K	1.0M	942.3K	895.2K
Long Term Debt	13.9M	0.0	22.7M	7.6M	16.8M	25.5M
Property Plant Equipment	111.2M	97.9M	102.1M	145.3M	130.8M	103.5M
Long Term Debt Total	53.7M	35.7M	32.6M	59.5M	68.4M	40.7M
Capital Surpluse	10.9M	10.1M	9.5M	7.0M	8.1M	9.6M
Cash And Equivalents	10.6M	25.7M	24.8M	18.2M	21.0M	14.8M

Pair Trading with PHX Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PHX Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PHX Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with PHX Stock

0.79	ENB-PFV	Enbridge Pref 5	Pair Corr
0.81	ENB-PFC	Enbridge Pref 11	Pair Corr
0.8	ENB-PFU	Enbridge Pref L	Pair Corr

Moving against PHX Stock

0.82	BRK	Berkshire Hathaway CDR	Pair Corr
0.74	ENS-PA	E Split Corp	Pair Corr

The ability to find closely correlated positions to PHX Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PHX Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PHX Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PHX Energy Services to buy it.

The correlation of PHX Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PHX Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PHX Energy Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for PHX Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in PHX Stock

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PHX Historical Balance Sheet

PHX Energy Inventory

66.29 Million

About PHX Balance Sheet Analysis

PHX Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

PHX Energy balance sheet Correlations

PHX Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PHX Energy balance sheet Accounts

Pair Trading with PHX Energy

Moving together with PHX Stock

Moving against PHX Stock

Other Information on Investing in PHX Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Common Stock	+ 0.99	Common Stock Total Equity
Accounts Payable	+ 0.98	Total Current Liabilities
Non Current Assets Total	+ 0.96	Property Plant And Equipment Net
Total Current Assets	+ 0.96	Net Receivables
Property Plant And Equipment Gross	+ 0.95	Accounts Payable

Common Stock Shares Outstanding	- 0.87	Retained Earnings
Common Stock	- 0.76	Retained Earnings
Common Stock Total Equity	- 0.73	Retained Earnings
Non Currrent Assets Other	- 0.52	Non Current Assets Total
Cash	- 0.5	Retained Earnings
Non Currrent Assets Other	- 0.49	Net Debt