Pyxis Tankers (PXS) Cash & Equivalents (2012 - 2025)

Pyxis Tankers (PXS) posted Cash & Equivalents of $35.6 million for Q4 2025, up 23.01% sequentially from $28.9 million in Q3 2025, and up 67.37% YoY from $21.2 million in Q4 2024.

Pyxis Tankers (PXS) Cash & Equivalents (2012 - 2025) Analysis & Trends

Pyxis Tankers has reported Cash & Equivalents for 14 years, with the latest figure at $35.6 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 67.37% year-over-year to $35.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.6 million (up 67.37% YoY) and the FY2025 annual result came in at $35.6 million, up 67.37% from the prior year.
  • Cash & Equivalents advanced to $35.6 million in Q4 2025 per PXS's latest filing, from $28.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $36.3 million in Q1 2024 and troughed at $6.2 million in Q4 2021.
  • A 5-year average of $21.9 million and a median of $24.3 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 40.56% in 2022, then jumped 356.68% in 2023.
  • Over 5 years, Cash & Equivalents stood at $6.2 million in 2021, then rose by 22.38% to $7.6 million in 2022, then surged by 356.68% to $34.5 million in 2023, then sank by 38.5% to $21.2 million in 2024, then surged by 67.37% to $35.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $35.6 million, $28.9 million, and $27.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn 89.00 Mn
2 Enbridge 110.69 Bn 109.19 Bn 5.23 Bn 1.45 Bn
3 Enterprise Products Partners 83.45 Bn 82.54 Bn - 246.00 Mn
4 Energy Transfer 72.64 Bn 71.61 Bn 7.40 Bn 1.02 Bn
5 Tc Energy 65.84 Bn 58.29 Bn 1.24 Bn 1.50 Bn
6 Mplx 60.05 Bn 59.02 Bn 2.73 Bn 1.03 Bn
7 Oneok 59.98 Bn 59.82 Bn 2.81 Bn 161.00 Mn
8 Targa Resources 59.50 Bn 59.37 Bn 2.14 Bn 132.30 Mn
9 Cheniere Energy 55.93 Bn 54.68 Bn 5.29 Bn 1.10 Bn
10 Pyxis Tankers 53.67 Mn 119,094.09 - 35.56 Mn

Historic Data

Download Data
DateValue
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 25.41 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