PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
3.670
+0.010 (0.27%)
Nov 21, 2024, 10:56 AM EST - Market open

PHX Minerals Income Statement

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 Dec '23 Dec '22 Sep '22 Sep '21 Sep '20 2019 - 2015
Revenue
31.9435.7268.286736.2423.04
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Revenue Growth (YoY)
-26.23%-47.68%1.91%84.89%57.29%-41.01%
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Cost of Revenue
5.685.279.99.84109.65
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Gross Profit
26.2630.4558.3857.1626.2413.38
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Selling, General & Admin
11.8211.9712.5411.58.218.02
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Other Operating Expenses
-4.51-6.8616.3216.8316.2-0.91
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Operating Expenses
16.7513.7242.4735.6332.1719.02
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Operating Income
9.5116.7315.9121.53-5.93-5.64
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Interest Expense
-2.71-2.36-1.63-1.16-1-1.29
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Other Non Operating Income (Expenses)
-0.55-0.44-0.18-0.180.050.02
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EBT Excluding Unusual Items
6.2513.9314.120.19-6.88-6.9
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Gain (Loss) on Sale of Assets
0.584.737.44.420.313.97
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Asset Writedown
-----0.04-29.32
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Other Unusual Items
-----0.26-
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Pretax Income
6.8318.6621.4924.61-6.87-32.24
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Income Tax Expense
2.14.744.424.2-0.65-8.29
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Net Income
4.7313.9217.0720.41-6.22-23.95
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Net Income to Common
4.7313.9217.0720.41-6.22-23.95
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Net Income Growth
-67.97%-18.46%-16.35%---
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Shares Outstanding (Basic)
363635342617
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Shares Outstanding (Diluted)
363635352617
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Shares Change (YoY)
-0.68%1.68%2.39%33.31%52.41%1.60%
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EPS (Basic)
0.130.390.490.59-0.24-1.41
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EPS (Diluted)
0.130.390.480.59-0.24-1.41
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EPS Growth
-67.18%-18.80%-19.24%---
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Free Cash Flow
8.88-5.89-7.79-6.55-17.420.41
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Free Cash Flow Per Share
0.24-0.16-0.22-0.19-0.670.02
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Dividend Per Share
0.1300.0980.0750.0650.0400.100
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Dividend Growth
48.57%30.00%15.38%62.50%-60.00%-37.50%
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Gross Margin
82.23%85.24%85.50%85.32%72.41%58.09%
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Operating Margin
29.78%46.84%23.30%32.14%-16.37%-24.47%
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Profit Margin
14.80%38.97%25.01%30.46%-17.16%-103.97%
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Free Cash Flow Margin
27.79%-16.49%-11.41%-9.77%-48.06%1.80%
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EBITDA
18.9625.3429.5128.831.836.27
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EBITDA Margin
59.35%70.93%43.22%43.03%5.04%27.20%
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D&A For EBITDA
9.448.613.617.297.7611.9
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EBIT
9.5116.7315.9121.53-5.93-5.64
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EBIT Margin
29.78%46.84%23.30%32.14%-16.37%-24.47%
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Effective Tax Rate
30.77%25.38%20.57%17.07%--
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Revenue as Reported
38.3344.4655.1653.521.9724.97
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Source: S&P Capital IQ. Standard template. Financial Sources.