PHX Energy Services Corporation (PHX) - Total Liabilities
Based on the latest financial reports, PHX Energy Services Corporation (PHX) has total liabilities worth CA$211.84 Million CAD (≈ $153.24 Million USD) as of September 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. Explore cash efficiency ratio of PHX Energy Services Corporation to assess how effectively this company generates cash.
PHX Energy Services Corporation - Total Liabilities Trend (2002–2024)
This chart illustrates how PHX Energy Services Corporation's total liabilities have evolved over time, based on quarterly financial data. Check PHX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PHX Energy Services Corporation Competitors by Total Liabilities
The table below lists competitors of PHX Energy Services Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
|
Holtek Semiconductor Inc
TW:6202
|
Taiwan | NT$1.65 Billion |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
China | CN¥1.37 Billion |
|
Tellgen Corp
SHE:300642
|
China | CN¥472.84 Million |
|
VT Industrial Technology Co Ltd
SHE:300707
|
China | CN¥740.87 Million |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
India | Rs6.95 Billion |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
China | CN¥584.24 Million |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
China | CN¥88.80 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down PHX Energy Services Corporation'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. For the full company profile including market capitalisation, see market value of PHX Energy Services Corporation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.07 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHX Energy Services Corporation (2002–2024)
The table below shows the annual total liabilities of PHX Energy Services Corporation from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$201.08 Million ≈ $145.46 Million |
+14.56% |
| 2023-12-31 | CA$175.53 Million ≈ $126.97 Million |
-11.51% |
| 2022-12-31 | CA$198.35 Million ≈ $143.48 Million |
+54.88% |
| 2021-12-31 | CA$128.06 Million ≈ $92.64 Million |
+51.54% |
| 2020-12-31 | CA$84.51 Million ≈ $61.13 Million |
-34.14% |
| 2019-12-31 | CA$128.31 Million ≈ $92.82 Million |
+33.98% |
| 2018-12-31 | CA$95.77 Million ≈ $69.28 Million |
+48.02% |
| 2017-12-31 | CA$64.70 Million ≈ $46.80 Million |
-7.71% |
| 2016-12-31 | CA$70.11 Million ≈ $50.71 Million |
-24.20% |
| 2015-12-31 | CA$92.49 Million ≈ $66.90 Million |
-52.56% |
| 2014-12-31 | CA$194.96 Million ≈ $141.03 Million |
+28.35% |
| 2013-12-31 | CA$151.90 Million ≈ $109.88 Million |
+1.65% |
| 2012-12-31 | CA$149.43 Million ≈ $108.09 Million |
+40.53% |
| 2011-12-31 | CA$106.33 Million ≈ $76.92 Million |
+41.89% |
| 2010-12-31 | CA$74.94 Million ≈ $54.21 Million |
+221.18% |
| 2009-12-31 | CA$23.33 Million ≈ $16.88 Million |
-46.65% |
| 2008-12-31 | CA$43.74 Million ≈ $31.64 Million |
+71.56% |
| 2007-12-31 | CA$25.49 Million ≈ $18.44 Million |
+30.33% |
| 2006-12-31 | CA$19.56 Million ≈ $14.15 Million |
+30.02% |
| 2005-12-31 | CA$15.04 Million ≈ $10.88 Million |
+14.60% |
| 2004-12-31 | CA$13.13 Million ≈ $9.50 Million |
-9.00% |
| 2003-12-31 | CA$14.43 Million ≈ $10.44 Million |
-1.26% |
| 2002-12-31 | CA$14.61 Million ≈ $10.57 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, Albania, the Middle East regions, and internationally. It offers Atlas motors; Velocity Real-Time Systems that provide downhole guidance systems; Echo syste… Read more