PHX Minerals Inc. (PHX)
NYSE: PHX · IEX Real-Time Price · USD
3.420
+0.110 (3.32%)
Apr 19, 2024, 4:00 PM EDT - Market closed
PHX Minerals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.46 | 53.5 | 21.97 | 24.97 | 47.06 | 45.03 | 46.36 | 39.06 | 70.37 | 84.41 | Upgrade
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| Revenue Growth (YoY) | -16.88% | 143.47% | -12.00% | -46.95% | 4.50% | -2.86% | 18.69% | -44.49% | -16.64% | 34.22% | Upgrade
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| Cost of Revenue | 7.16 | 13.17 | 11.94 | 10.68 | 14.39 | 15.55 | 14.23 | 14.66 | 19.17 | 16.61 | Upgrade
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| Gross Profit | 37.31 | 40.33 | 10.04 | 14.29 | 32.67 | 29.48 | 32.13 | 24.4 | 51.19 | 67.8 | Upgrade
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| Selling, General & Admin | 11.97 | 11.5 | 8.21 | 8.02 | 8.57 | 7.34 | 7.44 | 7.14 | 7.34 | 7.43 | Upgrade
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | Upgrade
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| Other Operating Expenses | 4.32 | 3.05 | 7.44 | 37.22 | 76.34 | 18.5 | 19.19 | 33.91 | 28.14 | 23 | Upgrade
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| Operating Expenses | 16.29 | 14.55 | 15.65 | 45.25 | 84.9 | 25.84 | 26.63 | 41.05 | 35.48 | 30.52 | Upgrade
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| Operating Income | 21.02 | 25.78 | -5.61 | -30.95 | -52.23 | 3.64 | 5.5 | -16.65 | 15.71 | 37.28 | Upgrade
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| Interest Expense / Income | 2.36 | 1.16 | 1 | 1.29 | 2 | 1.75 | 1.28 | 1.34 | 1.55 | 0.46 | Upgrade
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| Other Expense / Income | - | - | 0.26 | - | - | - | - | - | - | - | Upgrade
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| Pretax Income | 18.66 | 24.61 | -6.87 | -32.24 | -54.23 | 1.9 | 4.22 | -18 | 14.16 | 36.82 | Upgrade
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| Income Tax | 4.74 | 4.2 | -0.65 | -8.29 | -13.48 | -12.74 | 0.69 | -7.71 | 4.84 | 11.82 | Upgrade
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| Net Income | 13.92 | 20.41 | -6.22 | -23.95 | -40.74 | 14.64 | 3.53 | -10.29 | 9.32 | 25 | Upgrade
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| Net Income Growth | -31.79% | - | - | - | - | 314.38% | - | - | -62.72% | 79.09% | Upgrade
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| Shares Outstanding (Basic) | 36 | 34 | 30 | 16 | 16 | 17 | 17 | 17 | 17 | 16 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 35 | - | - | - | - | - | - | - | - | Upgrade
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| Shares Change | 4.11% | 13.68% | 85.21% | 0.15% | -2.32% | 0.64% | 0.51% | 0.24% | 0.42% | 0.22% | Upgrade
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| EPS (Basic) | 0.39 | 0.59 | -0.24 | -1.41 | -2.43 | 0.86 | 0.21 | -0.61 | 0.56 | 1.49 | Upgrade
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| EPS (Diluted) | 0.39 | 0.59 | -0.24 | -1.41 | -2.43 | 0.86 | 0.21 | -0.61 | 0.56 | 1.49 | Upgrade
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| EPS Growth | -33.90% | - | - | - | - | 309.52% | - | - | -62.42% | 77.38% | Upgrade
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| Free Cash Flow | -5.89 | -6.55 | -17.42 | 0.41 | 31.33 | 5.11 | -4.33 | 23.15 | 16.52 | -68.73 | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.19 | -0.57 | 0.03 | 1.91 | 0.30 | -0.26 | 1.40 | 1.00 | -4.17 | Upgrade
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| Dividend Per Share | 0.098 | 0.065 | 0.040 | 0.100 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | Upgrade
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| Dividend Growth | 50.77% | 62.50% | -60.00% | -37.50% | 0% | 0% | 0% | 0% | 0% | 14.29% | Upgrade
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| Gross Margin | 83.91% | 75.38% | 45.67% | 57.24% | 69.42% | 65.47% | 69.30% | 62.46% | 72.75% | 80.33% | Upgrade
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| Operating Margin | 47.27% | 48.18% | -25.55% | -123.97% | -110.98% | 8.09% | 11.85% | -42.63% | 22.32% | 44.17% | Upgrade
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| Profit Margin | 31.31% | 38.15% | -28.30% | -95.93% | -86.58% | 32.50% | 7.62% | -26.34% | 13.25% | 29.62% | Upgrade
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| Free Cash Flow Margin | -13.25% | -12.24% | -79.26% | 1.66% | 66.58% | 11.35% | -9.33% | 59.28% | 23.47% | -81.42% | Upgrade
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| Effective Tax Rate | 25.38% | 17.07% | - | - | - | -671.65% | 16.32% | - | 34.16% | 32.10% | Upgrade
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| EBITDA | 29.58 | 33.05 | 1.87 | -19.64 | -34.03 | 22.04 | 23.89 | 7.83 | 39.53 | 59.18 | Upgrade
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| EBITDA Margin | 66.54% | 61.79% | 8.52% | -78.66% | -72.32% | 48.94% | 51.54% | 20.06% | 56.18% | 70.11% | Upgrade
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| Depreciation & Amortization | 8.57 | 7.28 | 7.75 | 11.31 | 18.2 | 18.4 | 18.4 | 24.49 | 23.82 | 21.9 | Upgrade
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| EBIT | 21.02 | 25.78 | -5.87 | -30.95 | -52.23 | 3.64 | 5.5 | -16.65 | 15.71 | 37.28 | Upgrade
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| EBIT Margin | 47.27% | 48.18% | -26.73% | -123.97% | -110.98% | 8.09% | 11.85% | -42.63% | 22.32% | 44.17% | Upgrade
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