PHX Energy Services Corporation (PHX) - Total Assets
Based on the latest financial reports, PHX Energy Services Corporation (PHX) holds total assets worth CA$472.82 Million CAD (≈ $342.03 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of PHX Energy Services Corporation to assess the company's total reinvestment commitment from operating cash flow.
PHX Energy Services Corporation - Total Assets Trend (2002–2025)
This chart illustrates how PHX Energy Services Corporation's total assets have evolved over time, based on quarterly financial data. Explore PHX Energy Services Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
PHX Energy Services Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
PHX Energy Services Corporation's total assets of CA$472.82 Million consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 6.6% |
| Accounts Receivable | CA$147.93 Million | 33.4% |
| Inventory | CA$56.26 Million | 12.7% |
| Property, Plant & Equipment | CA$186.41 Million | 42.1% |
| Intangible Assets | CA$16.30 Million | 3.7% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how PHX Energy Services Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see PHX company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PHX Energy Services Corporation's current assets represent 53.3% of total assets in 2025, an increase from 42.3% in 2002.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2025, down from 18.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 42.1% of total assets.
PHX Energy Services Corporation Competitors by Total Assets
Key competitors of PHX Energy Services Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Noble Corporation plc
NYSE:NE
|
USA | $7.48 Billion |
|
Odfjell Drilling Ltd
OL:ODL
|
Norway | Nkr2.67 Billion |
|
Western Energy Services Corp.
TO:WRG
|
Canada | CA$374.09 Million |
|
WESTERN ENERGY SRV. NEW
F:W1T
|
Germany | €374.09 Million |
|
Precision Drilling Corporation
TO:PD
|
Canada | CA$2.75 Billion |
|
Ensign Energy Services Inc
TO:ESI
|
Canada | CA$2.68 Billion |
|
ACT Energy Technologies Ltd.
TO:ACX
|
Canada | CA$458.00 Million |
|
Stampede Drilling Inc
V:SDI
|
Canada | CA$128.21 Million |
PHX Energy Services Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 1.66 | 2.02 |
| Quick Ratio | 1.47 | 1.20 | 1.52 |
| Cash Ratio | 0.00 | 0.10 | 0.35 |
| Working Capital | CA$122.03 Million | CA$90.63 Million | CA$61.81 Million |
PHX Energy Services Corporation - Advanced Valuation Insights
This section examines the relationship between PHX Energy Services Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.28 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CA$443.16 Million |
| Market Capitalization | $353.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values PHX Energy Services Corporation's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PHX Energy Services Corporation's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PHX Energy Services Corporation (2002–2025)
The table below shows the annual total assets of PHX Energy Services Corporation from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$443.16 Million ≈ $320.58 Million |
+4.70% |
| 2024-12-31 | CA$423.29 Million ≈ $306.20 Million |
+9.80% |
| 2023-12-31 | CA$385.49 Million ≈ $278.86 Million |
+2.74% |
| 2022-12-31 | CA$375.22 Million ≈ $271.43 Million |
+42.95% |
| 2021-12-31 | CA$262.49 Million ≈ $189.88 Million |
+21.22% |
| 2020-12-31 | CA$216.54 Million ≈ $156.64 Million |
-21.90% |
| 2019-12-31 | CA$277.25 Million ≈ $200.56 Million |
+4.95% |
| 2018-12-31 | CA$264.18 Million ≈ $191.10 Million |
+7.29% |
| 2017-12-31 | CA$246.24 Million ≈ $178.12 Million |
-0.91% |
| 2016-12-31 | CA$248.49 Million ≈ $179.76 Million |
-15.31% |
| 2015-12-31 | CA$293.43 Million ≈ $212.26 Million |
-25.70% |
| 2014-12-31 | CA$394.92 Million ≈ $285.68 Million |
+12.71% |
| 2013-12-31 | CA$350.38 Million ≈ $253.46 Million |
+32.46% |
| 2012-12-31 | CA$264.52 Million ≈ $191.35 Million |
+20.13% |
| 2011-12-31 | CA$220.20 Million ≈ $159.29 Million |
+24.14% |
| 2010-12-31 | CA$177.38 Million ≈ $128.32 Million |
+54.54% |
| 2009-12-31 | CA$114.78 Million ≈ $83.03 Million |
-14.30% |
| 2008-12-31 | CA$133.93 Million ≈ $96.89 Million |
+56.92% |
| 2007-12-31 | CA$85.35 Million ≈ $61.74 Million |
+8.77% |
| 2006-12-31 | CA$78.47 Million ≈ $56.76 Million |
+14.33% |
| 2005-12-31 | CA$68.63 Million ≈ $49.65 Million |
+30.59% |
| 2004-12-31 | CA$52.55 Million ≈ $38.02 Million |
+23.69% |
| 2003-12-31 | CA$42.49 Million ≈ $30.74 Million |
+0.92% |
| 2002-12-31 | CA$42.10 Million ≈ $30.46 Million |
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About PHX Energy Services Corporation
PHX Energy Services Corp. provides horizontal and directional drilling services, rents performance drilling motors, and sells motor equipment and parts to oil and natural gas exploration and development companies in Canada, the United States, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo system; PowerD… Read more