Pyxis Tankers (PXS) Cash & Equivalents (2012 - 2025)
Pyxis Tankers (PXS) reported Cash & Equivalents of $35.6 million for Q4 2025, up 67.37% on a YoY basis from $21.2 million in Q4 2024, and up 23.01% sequentially from $28.9 million in Q3 2025.
Pyxis Tankers (PXS) Cash & Equivalents (2012 - 2025) Analysis & Trends
Pyxis Tankers (PXS) has 14 years of Cash & Equivalents data on file, last reported at $35.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 67.37% year-over-year to $35.6 million; the trailing twelve-month figure through Dec 2025 stood at $35.6 million (up 67.37% YoY), and the FY2025 full-year result was $35.6 million, down 2.16% from the prior year.
- Cash & Equivalents advanced to $35.6 million in Q4 2025, from $28.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $36.3 million in Q1 2024 to a low of $6.2 million in Q4 2021.
- A 5-year average of $22.5 million and a median of $25.3 million in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 40.56% in 2022 and surged 356.68% in 2023, its largest moves.
- Tracing PXS's Cash & Equivalents over 5 years: stood at $6.2 million in 2021, then climbed by 22.38% to $7.6 million in 2022, then surged by 356.68% to $34.5 million in 2023, then slumped by 38.5% to $21.2 million in 2024, then surged by 67.37% to $35.6 million in 2025.
- Business Quant data shows PXS's Cash & Equivalents at $35.6 million in Q4 2025, $28.9 million in Q3 2025, and $27.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,933.93 Bn | 2,933.81 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,647.38 Bn | 1,646.99 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Enbridge | 121.33 Bn | 120.00 Bn | 6.70 Bn | 1.19 Bn |
| 4 | Kinder Morgan | 113.36 Bn | 113.24 Bn | 3.07 Bn | 89.00 Mn |
| 5 | Enterprise Products Partners | 82.62 Bn | 81.43 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 71.20 Bn | 65.51 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 68.99 Bn | 68.02 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Mplx | 59.34 Bn | 57.83 Bn | 1.95 Bn | 1.51 Bn |
| 9 | Targa Resources | 58.04 Bn | 57.94 Bn | 1.70 Bn | 100.10 Mn |
| 10 | Pyxis Tankers | 46.64 Mn | -6.92 Mn | - | 35.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.56 Mn |
| Sep 30, 2025 | 28.90 Mn |
| Jun 30, 2025 | 27.45 Mn |
| Mar 31, 2025 | 23.19 Mn |
| Dec 31, 2024 | 21.24 Mn |
| Sep 30, 2024 | 36.34 Mn |
| Jun 30, 2024 | 36.34 Mn |
| Mar 31, 2024 | 36.34 Mn |
| Dec 31, 2023 | 34.54 Mn |
| Sep 30, 2023 | 31.80 Mn |
| Jun 30, 2023 | 32.05 Mn |
| Mar 31, 2023 | 28.15 Mn |
| Dec 31, 2022 | 7.56 Mn |
| Sep 30, 2022 | 9.87 Mn |
| Jun 30, 2022 | 9.87 Mn |
| Mar 31, 2022 | 9.87 Mn |
| Dec 31, 2021 | 6.18 Mn |
| Sep 30, 2021 | 7.74 Mn |
| Jun 30, 2021 | 10.20 Mn |
| Mar 31, 2021 | 16.61 Mn |