PHX Minerals Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	36.06	32.57	35.72	68.28	67	36.24
Revenue Growth (YoY)	16.49%	-8.83%	-47.68%	1.91%	84.89%	57.29%
Cost of Revenue	5.94	5.74	5.27	9.9	9.84	10
Gross Profit	30.11	26.83	30.45	58.38	57.16	26.24
Selling, General & Admin	12.08	11.67	11.97	12.54	11.5	8.21
Other Operating Expenses	3.49	-0.3	-6.86	16.32	16.83	16.2
Operating Expenses	25.3	21.03	13.72	42.47	35.63	32.17
Operating Income	4.81	5.8	16.73	15.91	21.53	-5.93
Interest Expense	-2.3	-2.56	-2.36	-1.63	-1.16	-1
Other Non Operating Income (Expenses)	-0.62	-0.6	-0.44	-0.18	-0.18	0.05
EBT Excluding Unusual Items	1.89	2.63	13.93	14.1	20.19	-6.88
Gain (Loss) on Sale of Assets	7.08	0.52	4.73	7.4	4.42	0.31
Asset Writedown	-	-	-	-	-	-0.04
Other Unusual Items	-	-	-	-	-	-0.26
Pretax Income	8.97	3.15	18.66	21.49	24.61	-6.87
Income Tax Expense	2.08	0.83	4.74	4.42	4.2	-0.65
Net Income	6.89	2.32	13.92	17.07	20.41	-6.22
Net Income to Common	6.89	2.32	13.92	17.07	20.41	-6.22
Net Income Growth	64.66%	-83.32%	-18.46%	-16.35%	-	-
Shares Outstanding (Basic)	36	36	36	35	34	26
Shares Outstanding (Diluted)	37	36	36	35	35	26
Shares Change (YoY)	2.13%	1.20%	1.68%	2.39%	33.31%	52.41%
EPS (Basic)	0.19	0.06	0.39	0.49	0.59	-0.24
EPS (Diluted)	0.19	0.06	0.39	0.48	0.59	-0.24
EPS Growth	71.86%	-84.49%	-18.80%	-19.24%	-	-
Free Cash Flow	10	10.19	-5.89	-7.79	-6.55	-17.42
Free Cash Flow Per Share	0.27	0.28	-0.16	-0.22	-0.19	-0.67
Dividend Per Share	0.150	0.140	0.098	0.075	0.065	0.040
Dividend Growth	42.86%	43.59%	30.00%	15.38%	62.50%	-60.00%
Gross Margin	83.52%	82.37%	85.24%	85.50%	85.32%	72.41%
Operating Margin	13.35%	17.80%	46.84%	23.29%	32.14%	-16.37%
Profit Margin	19.11%	7.13%	38.97%	25.01%	30.46%	-17.16%
Free Cash Flow Margin	27.73%	31.30%	-16.49%	-11.41%	-9.77%	-48.06%
EBITDA	14.54	15.46	25.34	29.51	28.83	1.83
EBITDA Margin	40.34%	47.46%	70.93%	43.22%	43.03%	5.04%
D&A For EBITDA	9.73	9.66	8.6	13.61	7.29	7.76
EBIT	4.81	5.8	16.73	15.91	21.53	-5.93
EBIT Margin	13.35%	17.80%	46.84%	23.29%	32.14%	-16.37%
Effective Tax Rate	23.21%	26.27%	25.38%	20.57%	17.07%	-
Revenue as Reported	34.3	34.57	44.46	55.16	53.5	21.97

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q