Pyxis Tankers Inc. balance sheet

At the end of fiscal 2025, Pyxis Tankers Inc. had total assets of $193m and shareholders' equity of $95.2m. It held $35.6m in cash against $87.9m of debt: net debt of $52.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Pyxis Tankers Inc.: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	2	1	1	2	6	8	35	21	36
Receivables	2	1	3	—	1	2	10	5	5	2
Inventory	1	1	1	1	1	2	2	1	2	1
Total current assets	4	4	4	17	5	19	21	61	46	57
Total assets	131	125	117	109	93	143	139	166	189	193
Accounts payable	3	2	5	5	4	3	3	2	2	1
Deferred revenue (current)	—	—	0	1	1	—	2	1	0	1
Total current liabilities	13	13	14	23	8	23	13	10	12	13
Short-term debt	7	7	4	9	3	12	6	6	8	8
Long-term debt	67	59	58	49	50	65	59	55	77	79
Total debt	74	67	63	59	54	78	66	61	85	88
Shareholders' equity	49	48	40	32	30	49	61	97	93	95
Net debt (negative = net cash)	73	65	63	57	53	72	58	27	64	52
Shares outstanding	—	—	—	—	—	11m	11m	11m	11m	10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Pyxis Tankers Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Pyxis Tankers Inc.