PHX Energy Services Corporation (PHX) - Total Liabilities

Latest as of June 2026: CA$243.70 Million CAD ≈ $176.29 Million USD

Based on the latest financial reports, PHX Energy Services Corporation (PHX) has total liabilities worth CA$243.70 Million CAD (≈ $176.29 Million USD) as of June 2026. 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 PHX Energy Services Corporation (PHX) long-term investment share to see how much of total assets are deployed in long-term investments.

PHX Energy Services Corporation - Total Liabilities Trend (2002–2025)

This chart illustrates how PHX Energy Services Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PHX Energy Services Corporation asset portfolio.

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
Hota Industrial Mfg. Co Ltd
TW:1536
Taiwan NT$13.59 Billion
Enity
ST:ENITY
Sweden Skr35.75 Billion
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
China CN¥2.93 Billion
Kuo Toong International Co Ltd
TWO:8936
Taiwan NT$5.41 Billion
Kamada
TA:KMDA
Israel ILA111.98 Million
Tupy S.A
SA:TUPY3
Brazil R$6.99 Billion
Astral Foods Ltd.
JSE:ARL
South Africa ZAC3.92 Billion
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
China CN¥1.50 Billion

Liability Composition Analysis (2002–2025)

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. See PHX Energy Services Corporation balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 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 1.05 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 (2002–2025)

The table below shows the annual total liabilities of PHX Energy Services Corporation from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 CA$214.12 Million
≈ $154.89 Million
+6.48%
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

TO:PHX Canada Oil & Gas Drilling
Market Cap
$407.19 Million
CA$562.90 Million CAD
Market Cap Rank
#13439 Global
#394 in Canada
Share Price
CA$12.30
Change (1 day)
-0.24%
52-Week Range
CA$6.92 - CA$13.99
All Time High
CA$13.99
About

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