PHX Energy Services Corp
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, Albania, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo syste… Read more
PHX Energy Services Corp (PHXHF) - Total Liabilities
Latest total liabilities as of June 2025: $208.04 Million USD
Based on the latest financial reports, PHX Energy Services Corp (PHXHF) has total liabilities worth $208.04 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PHX Energy Services Corp - Total Liabilities Trend (2004–2024)
This chart illustrates how PHX Energy Services Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PHX Energy Services Corp Competitors by Total Liabilities
The table below lists competitors of PHX Energy Services Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥314.90 Million |
|
MI Technovation Bhd
KLSE:5286
|
Malaysia | RM195.10 Million |
|
ADLINK Technology Inc
TW:6166
|
Taiwan | NT$7.60 Billion |
|
Mo-BRUK S.A
PINK:MBRFF
|
USA | $275.95 Million |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
China | CN¥4.06 Billion |
|
Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113
|
China | CN¥515.94 Million |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥247.06 Million |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
USA | $1.00 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down PHX Energy Services Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PHX Energy Services Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHX Energy Services Corp (2004–2024)
The table below shows the annual total liabilities of PHX Energy Services Corp from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $201.08 Million | +14.56% |
| 2023-12-31 | $175.53 Million | -11.51% |
| 2022-12-31 | $198.35 Million | +54.88% |
| 2021-12-31 | $128.06 Million | +51.54% |
| 2020-12-31 | $84.51 Million | -34.14% |
| 2019-12-31 | $128.31 Million | +33.98% |
| 2018-12-31 | $95.77 Million | +48.02% |
| 2017-12-31 | $64.70 Million | +24.01% |
| 2016-12-31 | $52.17 Million | -21.93% |
| 2015-12-31 | $66.82 Million | -60.17% |
| 2014-12-31 | $167.77 Million | +17.33% |
| 2013-12-31 | $142.99 Million | -5.05% |
| 2012-12-31 | $150.60 Million | +44.42% |
| 2011-12-31 | $104.28 Million | +38.73% |
| 2010-12-31 | $75.17 Million | +238.89% |
| 2009-12-31 | $22.18 Million | -38.29% |
| 2008-12-31 | $35.94 Million | +40.53% |
| 2007-12-31 | $25.58 Million | +52.46% |
| 2006-12-31 | $16.78 Million | +30.03% |
| 2005-12-31 | $12.90 Million | +18.23% |
| 2004-12-31 | $10.91 Million | -- |