PHX Historical Balance Sheet
PHX Stock | CAD 9.47 0.05 0.53% |
Trend analysis of PHX Energy Services balance sheet accounts such as Total Stockholder Equity of 135.5 M, Property Plant And Equipment Net of 104.7 M, Current Deferred Revenue of 1.2 M or Net Debt of 30.1 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.
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.
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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
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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. At this time, PHX Energy's Inventory is very stable compared to the past year. As of the 13th of December 2024, Other Current Assets is likely to grow to about 3 M, while Total Assets are likely to drop about 229.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 35.9M | 62.4M | 44.8M | 39.9M | Total Assets | 262.5M | 375.2M | 385.5M | 229.8M |
PHX Energy balance sheet Correlations
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PHX Energy Account Relationship Matchups
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PHX Energy balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 277.3M | 216.5M | 262.5M | 375.2M | 385.5M | 229.8M | |
Short Long Term Debt Total | 67.8M | 39.1M | 35.9M | 62.4M | 44.8M | 39.9M | |
Other Current Liab | 3.7M | 6.0M | 2.5M | 18.8M | 11.6M | 12.2M | |
Total Current Liabilities | 69.2M | 43.2M | 86.1M | 115.9M | 113.1M | 118.8M | |
Total Stockholder Equity | 148.9M | 132.0M | 134.4M | 176.9M | 210.0M | 135.5M | |
Property Plant And Equipment Net | 111.2M | 97.9M | 102.1M | 145.3M | 155.3M | 104.7M | |
Net Debt | 57.2M | 13.4M | 11.0M | 44.2M | 28.3M | 30.1M | |
Retained Earnings | (127.9M) | (136.9M) | (121.7M) | (112.1M) | (45.7M) | (48.0M) | |
Accounts Payable | 51.2M | 33.8M | 80.4M | 93.6M | 98.3M | 103.2M | |
Cash | 10.6M | 25.7M | 24.8M | 18.2M | 16.4M | 9.7M | |
Non Current Assets Total | 139.6M | 114.4M | 121.3M | 165.0M | 178.5M | 127.8M | |
Non Currrent Assets Other | (212.0) | (91.0) | 25.0 | 993.5K | 1.3M | 1.3M | |
Cash And Short Term Investments | 10.6M | 25.7M | 24.8M | 18.2M | 16.4M | 9.7M | |
Net Receivables | 93.6M | 44.9M | 76.8M | 125.8M | 125.0M | 66.3M | |
Common Stock Total Equity | 266.8M | 265.8M | 251.8M | 247.5M | 284.7M | 176.4M | |
Common Stock Shares Outstanding | 56.2M | 52.6M | 51.7M | 50.7M | 52.7M | 38.9M | |
Liabilities And Stockholders Equity | 277.3M | 216.5M | 262.5M | 375.2M | 385.5M | 229.8M | |
Non Current Liabilities Total | 59.1M | 41.3M | 42.0M | 82.5M | 62.4M | 42.1M | |
Inventory | 30.8M | 26.7M | 36.7M | 63.1M | 63.2M | 66.3M | |
Other Current Assets | 2.6M | 2.3M | 2.8M | 3.0M | 2.4M | 3.0M | |
Other Stockholder Equity | 10.9M | 10.1M | 9.5M | 7.0M | 7.2M | 6.8M | |
Total Liab | 128.3M | 84.5M | 128.1M | 198.3M | 175.5M | 94.2M | |
Property Plant And Equipment Gross | 111.2M | 97.9M | 372.7M | 417.4M | 441.6M | 463.7M | |
Total Current Assets | 137.6M | 102.2M | 141.2M | 210.2M | 207.0M | 217.4M | |
Short Term Debt | 14.2M | 3.4M | 3.2M | 2.9M | 3.2M | 3.1M | |
Common Stock | 251.8M | 247.5M | 235.5M | 251.3M | 222.7M | 192.1M | |
Accumulated Other Comprehensive Income | 14.2M | 11.3M | 11.2M | 30.6M | 25.8M | 27.1M | |
Intangible Assets | 18.9M | 16.2M | 16.1M | 15.7M | 14.2M | 17.2M | |
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 | 11.8M | 13.9M | 0.0 | 22.7M | 7.6M | 7.2M | |
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 |
Other Information on Investing in PHX Stock
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.