Pyxis Tankers (PXS) Free Cash Flow (2015 - 2025)
Pyxis Tankers recorded quarterly Free Cash Flow of $2.4 million in Q4 2025, down 32.88% quarter-over-quarter from $3.6 million in Q3 2025, and up 102.91% year-over-year from $1.2 million in Q4 2024.
Pyxis Tankers' Free Cash Flow history runs 11 years deep, the most recent figure standing at $2.4 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 102.91% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $13.6 million (up 152.1% YoY), while the FY2025 annual figure was $13.6 million, up 152.1% from the prior year.
- Free Cash Flow came in at $2.4 million for Q4 2025 at Pyxis Tankers, down from $3.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $28.2 million in Q1 2024 to a low of -$83.6 million in Q4 2024.
- A 5-year average of -$5.0 million and a median of $2.9 million in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 5926.61% in 2023 and fell as far as 1189.72% in 2023.
- Pyxis Tankers' Free Cash Flow stood at -$60.5 million in 2021, then soared by 108.43% to $5.1 million in 2022, then tumbled by 1189.72% to -$55.5 million in 2023, then slumped by 50.6% to -$83.6 million in 2024, then jumped by 102.91% to $2.4 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.4 million, $3.6 million, and $3.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 92.35 Bn | 93.05 Bn | 6.70 Bn | -70.73 Mn |
| 2 | Enterprise Products Partners | 85.76 Bn | 84.61 Bn | - | 486.00 Mn |
| 3 | Kinder Morgan | 75.18 Bn | 76.26 Bn | 3.08 Bn | 1.36 Bn |
| 4 | Energy Transfer | 69.05 Bn | 68.33 Bn | 6.62 Bn | 1.46 Bn |
| 5 | Targa Resources | 59.45 Bn | 59.48 Bn | 1.70 Bn | -160.00 Mn |
| 6 | Oneok | 58.54 Bn | 58.41 Bn | 2.57 Bn | 70.00 Mn |
| 7 | Mplx | 57.32 Bn | 55.81 Bn | 2.54 Bn | 772.00 Mn |
| 8 | Tc Energy | 52.88 Bn | 54.07 Bn | 2.95 Bn | 2.32 Bn |
| 9 | Cheniere Energy | 50.70 Bn | 52.90 Bn | 5.86 Bn | 344.00 Mn |
| 10 | Pyxis Tankers | 47.94 Mn | 615,907.41 | - | 2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.43 Mn |
| Dec 31, 2025 | 2.43 Mn |
| Sep 30, 2025 | 3.63 Mn |
| Sep 30, 2025 | 3.63 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Jun 30, 2025 | 3.27 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Mar 31, 2025 | 4.28 Mn |
| Dec 31, 2024 | -83.65 Mn |
| Dec 31, 2024 | -83.65 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Sep 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 27.47 Mn |
| Jun 30, 2024 | 27.47 Mn |
| Mar 31, 2024 | 28.17 Mn |
| Mar 31, 2024 | 28.17 Mn |
| Dec 31, 2023 | -55.54 Mn |
| Dec 31, 2023 | -55.54 Mn |
| Sep 30, 2023 | 7.72 Mn |
| Sep 30, 2023 | 7.72 Mn |
| Jun 30, 2023 | 5.70 Mn |
| Jun 30, 2023 | 5.70 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Mar 31, 2023 | 6.57 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Dec 31, 2022 | 5.10 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Sep 30, 2022 | 2.40 Mn |
| Jun 30, 2022 | 3.66 Mn |
| Jun 30, 2022 | 3.66 Mn |
| Mar 31, 2022 | 109,000.00 |
| Mar 31, 2022 | 109,000.00 |
| Dec 31, 2021 | -60.48 Mn |
| Dec 31, 2021 | -60.48 Mn |
| Sep 30, 2021 | -2.30 Mn |
| Sep 30, 2021 | -2.30 Mn |
| Jun 30, 2021 | -1.28 Mn |
| Jun 30, 2021 | -1.28 Mn |
| Mar 31, 2021 | 151,000.00 |
| Mar 31, 2021 | 151,000.00 |
| Dec 31, 2020 | -23.13 Mn |
| Dec 31, 2020 | -23.13 Mn |
| Sep 30, 2020 | 17.21 Mn |
| Sep 30, 2020 | 17.21 Mn |
| Jun 30, 2020 | -14.68 Mn |
| Jun 30, 2020 | -14.68 Mn |
| Mar 31, 2020 | 7.56 Mn |
| Mar 31, 2020 | 7.56 Mn |
| Dec 31, 2019 | 1.64 Mn |
| Dec 31, 2019 | 1.64 Mn |
| Sep 30, 2019 | 834,000.00 |
| Sep 30, 2019 | 834,000.00 |
| Jun 30, 2019 | 2.24 Mn |
| Jun 30, 2019 | 2.24 Mn |
| Mar 31, 2019 | 946,000.00 |
| Mar 31, 2019 | 946,000.00 |
| Dec 31, 2018 | -5.44 Mn |
| Dec 31, 2018 | -5.44 Mn |
| Sep 30, 2018 | -148,000.00 |
| Sep 30, 2018 | -148,000.00 |
| Jun 30, 2018 | 183,000.00 |
| Jun 30, 2018 | 183,000.00 |
| Mar 31, 2018 | 3.20 Mn |
| Mar 31, 2018 | 3.20 Mn |
| Dec 31, 2017 | -1.89 Mn |
| Dec 31, 2017 | -1.89 Mn |
| Sep 30, 2017 | 2.07 Mn |
| Sep 30, 2017 | 2.07 Mn |
| Jun 30, 2017 | 1.69 Mn |
| Jun 30, 2017 | 1.69 Mn |
| Mar 31, 2017 | 1.80 Mn |
| Mar 31, 2017 | 1.80 Mn |
| Dec 31, 2016 | 1.26 Mn |
| Dec 31, 2016 | 1.26 Mn |
| Sep 30, 2016 | -53,000.00 |
| Sep 30, 2016 | -53,000.00 |
| Jun 30, 2016 | 2.34 Mn |
| Jun 30, 2016 | 2.34 Mn |
| Mar 31, 2016 | 978,000.00 |
| Mar 31, 2016 | 978,000.00 |
| Dec 31, 2015 | 3.81 Mn |
| Dec 31, 2015 | 3.81 Mn |
| Sep 30, 2015 | 3.66 Mn |
| Sep 30, 2015 | 3.66 Mn |
| Jun 30, 2015 | 167,000.00 |
| Jun 30, 2015 | 167,000.00 |
| Mar 31, 2015 | 3.20 Mn |
| Mar 31, 2015 | 3.20 Mn |