PHX Minerals Inc. (PHX)
Jun 23, 2025 - PHX was delisted (reason: acquired by WhiteHawk)
4.350
0.00 (0.00%)
Inactive · Last trade price on Jun 20, 2025

PHX Minerals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21
Revenue
36.0632.5735.7268.286736.24
Revenue Growth
16.49%-8.83%-47.68%1.91%84.89%57.29%
Gross Profit
30.1126.8330.4558.3857.1626.24
Operating Income
4.815.816.7315.9121.53-5.93
Net Income
6.892.3213.9217.0720.41-6.22
Earnings Per Share
0.190.060.390.480.59-0.24
EPS Growth
71.86%-84.49%-18.80%-19.24%--

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Sep '22 Sep '21 Sep '20 Sep '19
Natural Gas
19.4545.7720.9710.2617.58
Oil
14.0418.1312.711.1918.13
Natural Gas Liquids
3.055.964.081.933.7

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21
Cash & Investments
2.542.240.81-3.42.44
Total Debt
20.3930.233.68-29.518.42
Net Cash (Debt)
-17.85-27.95-32.87--26.1-15.98
Net Cash Growth
------
Net Cash Per Share
-0.48-0.77-0.91--0.76-0.62

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21
Operating Cash Flow
17.1118.0824.1739.0437.533.94
Capital Expenditures
-7.11-7.88-30.06-46.83-44.08-21.36
Free Cash Flow
1010.19-5.89-7.79-6.55-17.42
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingMar '25 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21
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%
Pretax Margin
24.88%9.67%52.23%31.48%36.74%-18.95%
Profit Margin
19.11%7.13%38.97%25.01%30.46%-17.16%
FCF Margin
27.73%31.30%-16.49%-11.41%-9.77%-48.06%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21
Dividend Per Share
0.1600.1400.0980.0750.0650.040
Dividend Per Share Growth
42.22%43.59%30.00%15.38%62.50%-60.00%
Dividend Yield
3.68%3.57%3.22%2.11%2.21%1.47%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2022FY 2021
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Sep '22 Sep '21
PE Ratio
23.0264.578.568.325.78-
Forward PE
-13.3313.1413.2813.2811.20
P/FCF Ratio
16.5014.71----
PS Ratio
4.404.603.342.081.762.77