Pyxis Tankers (PXS) Cash & Equivalents (2012 - 2025)
Pyxis Tankers recorded quarterly Cash & Equivalents of $35.6 million in Q4 2025, up 23.01% quarter-over-quarter from $28.9 million in Q3 2025, and up 67.37% year-over-year from $21.2 million in Q4 2024.
Pyxis Tankers' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $35.6 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 67.37% year-over-year to $35.6 million; the TTM figure through Dec 2025 stood at $35.6 million (up 67.37% YoY), while the FY2025 annual figure was $35.6 million, up 67.37% from the prior year.
- Cash & Equivalents came in at $35.6 million for Q4 2025 at Pyxis Tankers, up from $28.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $35.6 million in Q4 2025 to a low of $376000.0 in Q4 2022.
- A 5-year average of $20.2 million and a median of $23.7 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 93.92% in 2022 and surged 9085.9% in 2023, its largest moves.
- Pyxis Tankers' Cash & Equivalents stood at $6.2 million in 2021, then slumped by 93.92% to $376000.0 in 2022, then soared by 9085.9% to $34.5 million in 2023, then plunged by 38.5% to $21.2 million in 2024, then jumped 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 $28.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 85.76 Bn | 84.61 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 75.18 Bn | 76.26 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 69.05 Bn | 68.33 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Targa Resources | 59.45 Bn | 59.48 Bn | 1.70 Bn | 100.10 Mn |
| 6 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 172.00 Mn |
| 7 | Mplx | 57.32 Bn | 55.81 Bn | 2.54 Bn | 1.51 Bn |
| 8 | Tc Energy | 52.88 Bn | 54.07 Bn | 2.95 Bn | -120.47 Mn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 463.00 Mn |
| 10 | Pyxis Tankers | 47.94 Mn | 615,907.41 | - | 35.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.56 Mn |
| Sep 30, 2025 | 28.90 Mn |
| Jun 30, 2025 | 28.80 Mn |
| Mar 31, 2025 | 23.19 Mn |
| Dec 31, 2024 | 21.24 Mn |
| Sep 30, 2024 | 26.72 Mn |
| Jun 30, 2024 | 27.56 Mn |
| Mar 31, 2024 | 24.30 Mn |
| Dec 31, 2023 | 34.54 Mn |
| Sep 30, 2023 | 34.10 Mn |
| Jun 30, 2023 | 32.05 Mn |
| Mar 31, 2023 | 28.15 Mn |
| Dec 31, 2022 | 376,000.00 |
| Sep 30, 2022 | 6.85 Mn |
| Jun 30, 2022 | 6.24 Mn |
| Mar 31, 2022 | 1.90 Mn |
| Dec 31, 2021 | 6.18 Mn |
| Sep 30, 2021 | 10.79 Mn |
| Jun 30, 2021 | 10.20 Mn |
| Mar 31, 2021 | 16.61 Mn |
| Dec 31, 2020 | 1.62 Mn |
| Sep 30, 2020 | 883,000.00 |
| Jun 30, 2020 | 3.91 Mn |
| Mar 31, 2020 | 475,000.00 |
| Dec 31, 2019 | 1.44 Mn |
| Sep 30, 2019 | 4.62 Mn |
| Jun 30, 2019 | 4.96 Mn |
| Mar 31, 2019 | 304,000.00 |
| Dec 31, 2018 | 255,000.00 |
| Sep 30, 2018 | 10.87 Mn |
| Jun 30, 2018 | 5.15 Mn |
| Mar 31, 2018 | 1.43 Mn |
| Dec 31, 2017 | 1.69 Mn |
| Sep 30, 2017 | 604,000.00 |
| Jun 30, 2017 | 5.56 Mn |
| Mar 31, 2017 | 5.47 Mn |
| Dec 31, 2016 | 143,000.00 |
| Sep 30, 2016 | 1.03 Mn |
| Jun 30, 2016 | 4.12 Mn |
| Mar 31, 2016 | 4.12 Mn |
| Dec 31, 2015 | 4.12 Mn |
| Sep 30, 2015 | 647,000.00 |
| Jun 30, 2015 | 647,000.00 |
| Mar 31, 2015 | 500,000.00 |
| Dec 31, 2014 | 647,000.00 |
| Dec 31, 2013 | 2.20 Mn |
| Dec 31, 2012 | 543,000.00 |