PXP Energy Corporation (PSE:PXP)
Philippines
· Delayed Price · Currency is PHP 3.060
-0.110 (-3.47%)
At close: Mar 6, 2026
PXP Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 40.14 | 91.41 | 145.15 | 106.7 | 529.47 | Upgrade
|
| Cash & Short-Term Investments | 40.14 | 91.41 | 145.15 | 106.7 | 529.47 | Upgrade
|
| Cash Growth | -56.09% | -37.02% | 36.03% | -79.85% | 270.24% | Upgrade
|
| Accounts Receivable | 5.47 | 10.87 | 2.69 | 11.81 | 28.88 | Upgrade
|
| Other Receivables | 6.51 | 6.34 | 6.13 | 0.16 | 0.08 | Upgrade
|
| Receivables | 11.99 | 17.21 | 8.83 | 11.97 | 28.95 | Upgrade
|
| Inventory | 6.13 | 7.08 | 12 | 8.24 | 4.24 | Upgrade
|
| Prepaid Expenses | 6.6 | 8.99 | 6.47 | 8.57 | 6.26 | Upgrade
|
| Other Current Assets | - | - | 2.14 | 116.84 | 16.49 | Upgrade
|
| Total Current Assets | 64.85 | 124.69 | 174.59 | 252.32 | 585.42 | Upgrade
|
| Property, Plant & Equipment | 2,850 | 2,804 | 2,647 | 2,789 | 2,250 | Upgrade
|
| Goodwill | 254.4 | 254.4 | 254.4 | 254.4 | 254.4 | Upgrade
|
| Other Long-Term Assets | 8.64 | 7.82 | 6.7 | 5.99 | 4.78 | Upgrade
|
| Total Assets | 3,177 | 3,191 | 3,083 | 3,301 | 3,094 | Upgrade
|
| Accounts Payable | 5.25 | 5.54 | 5.73 | 3.31 | 11.16 | Upgrade
|
| Accrued Expenses | 8.83 | 6.33 | 7.19 | 11.52 | 14.96 | Upgrade
|
| Short-Term Debt | 105.82 | 69.41 | 66.44 | 66.91 | - | Upgrade
|
| Current Portion of Leases | 0.89 | 0.81 | 0.74 | 0.67 | 0.61 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.1 | 0.29 | 0.09 | 8.73 | Upgrade
|
| Other Current Liabilities | 4.98 | 7.9 | 9.13 | 64.21 | 4.53 | Upgrade
|
| Total Current Liabilities | 125.82 | 90.09 | 89.51 | 146.7 | 39.98 | Upgrade
|
| Long-Term Leases | 2.76 | 3.34 | 3.8 | 4.17 | 4.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.8 | 12.75 | 17.42 | 17.4 | 15.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.98 | 92.78 | 91.86 | 94.83 | 94.08 | Upgrade
|
| Other Long-Term Liabilities | 306.64 | 287.12 | 245.81 | 338.38 | 323.97 | Upgrade
|
| Total Liabilities | 535 | 486.08 | 448.4 | 601.48 | 477.63 | Upgrade
|
| Common Stock | 2,390 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
|
| Additional Paid-In Capital | 3,925 | 2,817 | 2,817 | 2,817 | 2,817 | Upgrade
|
| Retained Earnings | -3,656 | -3,579 | -3,548 | -3,450 | -3,414 | Upgrade
|
| Comprehensive Income & Other | -107.89 | 986.18 | 909.15 | 932.1 | 322.61 | Upgrade
|
| Total Common Equity | 2,551 | 2,184 | 2,138 | 2,258 | 1,685 | Upgrade
|
| Minority Interest | 91 | 520.41 | 496.27 | 441.49 | 931.69 | Upgrade
|
| Shareholders' Equity | 2,642 | 2,704 | 2,634 | 2,700 | 2,617 | Upgrade
|
| Total Liabilities & Equity | 3,177 | 3,191 | 3,083 | 3,301 | 3,094 | Upgrade
|
| Total Debt | 109.47 | 73.56 | 70.98 | 71.75 | 5.06 | Upgrade
|
| Net Cash (Debt) | -69.33 | 17.85 | 74.17 | 34.96 | 524.42 | Upgrade
|
| Net Cash Growth | - | -75.93% | 112.17% | -93.33% | 280.56% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.01 | 0.04 | 0.02 | 0.27 | Upgrade
|
| Filing Date Shares Outstanding | 2,390 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
|
| Total Common Shares Outstanding | 2,390 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
|
| Working Capital | -60.97 | 34.6 | 85.08 | 105.62 | 545.44 | Upgrade
|
| Book Value Per Share | 1.07 | 1.11 | 1.09 | 1.15 | 0.86 | Upgrade
|
| Tangible Book Value | 2,297 | 1,930 | 1,884 | 2,004 | 1,430 | Upgrade
|
| Tangible Book Value Per Share | 0.96 | 0.98 | 0.96 | 1.02 | 0.73 | Upgrade
|
| Machinery | 105.33 | 102.5 | 98.91 | 99.22 | 96.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.