PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
3.790
-0.030 (-0.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
PHX Minerals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 31.94 | 35.72 | 68.28 | 67 | 36.24 | 23.04 | Upgrade
|
| Revenue Growth (YoY) | -26.23% | -47.68% | 1.91% | 84.89% | 57.29% | -41.01% | Upgrade
|
| Cost of Revenue | 5.68 | 5.27 | 9.9 | 9.84 | 10 | 9.65 | Upgrade
|
| Gross Profit | 26.26 | 30.45 | 58.38 | 57.16 | 26.24 | 13.38 | Upgrade
|
| Selling, General & Admin | 11.82 | 11.97 | 12.54 | 11.5 | 8.21 | 8.02 | Upgrade
|
| Other Operating Expenses | -4.51 | -6.86 | 16.32 | 16.83 | 16.2 | -0.91 | Upgrade
|
| Operating Expenses | 16.75 | 13.72 | 42.47 | 35.63 | 32.17 | 19.02 | Upgrade
|
| Operating Income | 9.51 | 16.73 | 15.91 | 21.53 | -5.93 | -5.64 | Upgrade
|
| Interest Expense | -2.71 | -2.36 | -1.63 | -1.16 | -1 | -1.29 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.55 | -0.44 | -0.18 | -0.18 | 0.05 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 6.25 | 13.93 | 14.1 | 20.19 | -6.88 | -6.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.58 | 4.73 | 7.4 | 4.42 | 0.31 | 3.97 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.04 | -29.32 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.26 | - | Upgrade
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| Pretax Income | 6.83 | 18.66 | 21.49 | 24.61 | -6.87 | -32.24 | Upgrade
|
| Income Tax Expense | 2.1 | 4.74 | 4.42 | 4.2 | -0.65 | -8.29 | Upgrade
|
| Net Income | 4.73 | 13.92 | 17.07 | 20.41 | -6.22 | -23.95 | Upgrade
|
| Net Income to Common | 4.73 | 13.92 | 17.07 | 20.41 | -6.22 | -23.95 | Upgrade
|
| Net Income Growth | -67.97% | -18.46% | -16.35% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 35 | 34 | 26 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 35 | 35 | 26 | 17 | Upgrade
|
| Shares Change (YoY) | -0.68% | 1.68% | 2.39% | 33.31% | 52.41% | 1.60% | Upgrade
|
| EPS (Basic) | 0.13 | 0.39 | 0.49 | 0.59 | -0.24 | -1.41 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.39 | 0.48 | 0.59 | -0.24 | -1.41 | Upgrade
|
| EPS Growth | -67.18% | -18.80% | -19.24% | - | - | - | Upgrade
|
| Free Cash Flow | 8.88 | -5.89 | -7.79 | -6.55 | -17.42 | 0.41 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | -0.16 | -0.22 | -0.19 | -0.67 | 0.02 | Upgrade
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| Dividend Per Share | 0.130 | 0.098 | 0.075 | 0.065 | 0.040 | 0.100 | Upgrade
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| Dividend Growth | 48.57% | 30.00% | 15.38% | 62.50% | -60.00% | -37.50% | Upgrade
|
| Gross Margin | 82.23% | 85.24% | 85.50% | 85.32% | 72.41% | 58.09% | Upgrade
|
| Operating Margin | 29.78% | 46.84% | 23.30% | 32.14% | -16.37% | -24.47% | Upgrade
|
| Profit Margin | 14.80% | 38.97% | 25.01% | 30.46% | -17.16% | -103.97% | Upgrade
|
| Free Cash Flow Margin | 27.79% | -16.49% | -11.41% | -9.77% | -48.06% | 1.80% | Upgrade
|
| EBITDA | 18.96 | 25.34 | 29.51 | 28.83 | 1.83 | 6.27 | Upgrade
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| EBITDA Margin | 59.35% | 70.93% | 43.22% | 43.03% | 5.04% | 27.20% | Upgrade
|
| D&A For EBITDA | 9.44 | 8.6 | 13.61 | 7.29 | 7.76 | 11.9 | Upgrade
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| EBIT | 9.51 | 16.73 | 15.91 | 21.53 | -5.93 | -5.64 | Upgrade
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| EBIT Margin | 29.78% | 46.84% | 23.30% | 32.14% | -16.37% | -24.47% | Upgrade
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| Effective Tax Rate | 30.77% | 25.38% | 20.57% | 17.07% | - | - | Upgrade
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| Revenue as Reported | 38.33 | 44.46 | 55.16 | 53.5 | 21.97 | 24.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.