Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
4.080
+0.090 (2.26%)
At close: Mar 9, 2026, 4:00 PM EDT
4.120
+0.040 (0.98%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Pyxis Tankers Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 35.56 | 21.24 | 34.54 | 7.56 | 6.18 | Upgrade
|
| Short-Term Investments | 18 | 17 | 20 | - | - | Upgrade
|
| Cash & Short-Term Investments | 53.56 | 38.24 | 54.54 | 7.56 | 6.18 | Upgrade
|
| Cash Growth | 40.04% | -29.88% | 621.13% | 22.38% | 281.48% | Upgrade
|
| Accounts Receivable | 2.01 | 5.04 | 4.96 | 10.47 | 1.72 | Upgrade
|
| Other Receivables | - | 0.25 | 0.19 | 0.61 | - | Upgrade
|
| Receivables | 2.01 | 5.29 | 5.16 | 11.08 | 1.72 | Upgrade
|
| Inventory | 0.54 | 1.89 | 0.96 | 1.91 | 1.57 | Upgrade
|
| Prepaid Expenses | 0.55 | 0.71 | 0.23 | 0.2 | 0.19 | Upgrade
|
| Restricted Cash | - | - | - | 0.38 | 0.94 | Upgrade
|
| Other Current Assets | - | - | - | - | 8.51 | Upgrade
|
| Total Current Assets | 56.65 | 46.12 | 60.88 | 21.13 | 19.1 | Upgrade
|
| Property, Plant & Equipment | 133.32 | 140.02 | 99.27 | 114.19 | 119.72 | Upgrade
|
| Long-Term Investments | - | - | - | 0.62 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | 2.09 | 1.21 | 1.62 | 0.79 | 0.91 | Upgrade
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| Other Long-Term Assets | 1.35 | 1.52 | 4.54 | 2.25 | 2.75 | Upgrade
|
| Total Assets | 193.41 | 188.88 | 166.31 | 138.98 | 142.56 | Upgrade
|
| Accounts Payable | 1.5 | 2.11 | 1.7 | 2.6 | 3.08 | Upgrade
|
| Accrued Expenses | 1 | 2.48 | 1.64 | 2 | 5.06 | Upgrade
|
| Current Portion of Long-Term Debt | 7.97 | 7.56 | 5.58 | 5.83 | 11.7 | Upgrade
|
| Current Unearned Revenue | 0.6 | 0.11 | 1.17 | 2.13 | - | Upgrade
|
| Other Current Liabilities | 1.69 | - | - | - | 3 | Upgrade
|
| Total Current Liabilities | 12.74 | 12.25 | 10.08 | 12.56 | 22.83 | Upgrade
|
| Long-Term Debt | 79.28 | 76.96 | 55.37 | 65.05 | 70.88 | Upgrade
|
| Total Liabilities | 92.02 | 89.22 | 65.45 | 77.61 | 93.71 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 97.83 | 98.04 | 110.8 | 111.87 | 111.87 | Upgrade
|
| Retained Earnings | -2.68 | -4.67 | -14.27 | -50.51 | -63.03 | Upgrade
|
| Total Common Equity | 95.16 | 93.38 | 96.54 | 61.37 | 48.85 | Upgrade
|
| Minority Interest | 6.23 | 6.29 | 4.32 | - | - | Upgrade
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| Shareholders' Equity | 101.39 | 99.66 | 100.86 | 61.37 | 48.85 | Upgrade
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| Total Liabilities & Equity | 193.41 | 188.88 | 166.31 | 138.98 | 142.56 | Upgrade
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| Total Debt | 87.25 | 84.52 | 60.95 | 70.88 | 82.58 | Upgrade
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| Net Cash (Debt) | -33.69 | -46.28 | -6.41 | -63.31 | -76.4 | Upgrade
|
| Net Cash Per Share | -3.23 | -4.40 | -0.51 | -5.01 | -8.49 | Upgrade
|
| Filing Date Shares Outstanding | 10.42 | 10.49 | 10.5 | 10.75 | 10.61 | Upgrade
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| Total Common Shares Outstanding | 10.42 | 10.55 | 10.54 | 10.61 | 10.61 | Upgrade
|
| Working Capital | 43.91 | 33.87 | 50.8 | 8.57 | -3.73 | Upgrade
|
| Book Value Per Share | 9.13 | 8.85 | 9.16 | 5.78 | 4.60 | Upgrade
|
| Tangible Book Value | 95.16 | 93.38 | 96.54 | 61.37 | 48.85 | Upgrade
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| Tangible Book Value Per Share | 9.13 | 8.85 | 9.16 | 5.78 | 4.60 | Upgrade
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| Machinery | - | 166.96 | 119.3 | 148.74 | 148.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.