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PHX Energy Services (PHX Energy Services) Total Liabilities : $133.8 Mil (As of Mar. 2024)


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What is PHX Energy Services Total Liabilities?

PHX Energy Services's Total Liabilities for the quarter that ended in Mar. 2024 was $133.8 Mil.

PHX Energy Services's quarterly Total Liabilities declined from Sep. 2023 ($135.61 Mil) to Dec. 2023 ($130.83 Mil) but then increased from Dec. 2023 ($130.83 Mil) to Mar. 2024 ($133.78 Mil).

PHX Energy Services's annual Total Liabilities increased from Dec. 2021 ($100.05 Mil) to Dec. 2022 ($146.00 Mil) but then declined from Dec. 2022 ($146.00 Mil) to Dec. 2023 ($130.83 Mil).

PHX Energy Services Total Liabilities Historical Data

The historical data trend for PHX Energy Services's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PHX Energy Services Total Liabilities Chart

PHX Energy Services Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.43 65.98 100.05 146.00 130.83

PHX Energy Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 141.74 138.14 135.61 130.83 133.78

PHX Energy Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PHX Energy Services's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=84.321+(30.96+3.013
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+12.539+0)
=130.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=287.339-156.506
=130.8

PHX Energy Services's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.633+(30.414+0.82499999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+13.912+0)
=133.8

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=298.02-164.236
=133.8

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PHX Energy Services Total Liabilities Related Terms

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PHX Energy Services (PHX Energy Services) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PHX Energy Services Corp (OTCPK:PHXHF) » Definitions » Total Liabilities
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Traded in Other Exchanges
PHX:Canada
Address
250-2nd Street South West, Suite 1400, Calgary, AB, CAN, T2P 0C1
Website
https://www.phxtech.com
PHX Energy Services Corp is an oil and natural gas service company. The firm, through its directional drilling subsidiary entities, provides horizontal and directional drilling services to oil and natural gas exploration and development companies principally in Canada and the us. PHX Energy has developed various new technologies that have positioned the corporation technology in the horizontal and directional drilling services sector in North America. The Corporation also operates in the Middle East regions through an arrangement with National Energy Services Reunited Corp.