PHX Minerals Inc. (PHX)

PHX Minerals Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.81	3.4	2.44	10.69	6.16
Cash & Cash Equivalents	0.81	3.4	2.44	10.69	6.16
Cash Growth	-76.26%	39.30%	-77.19%	73.53%	1056.93%
Receivables	4.9	13.15	6.43	2.94	4.38
Other Current Assets	4.46	1.37	3.36	4.16	3.94
Total Current Assets	10.16	17.92	12.22	17.79	14.48
Property, Plant & Equipment	155.7	133.82	104.21	81.56	111.43
Long-Term Investments	0	0	0	0.08	0.21
Other Long-Term Assets	0.65	0.76	0.58	0.59	0.54
Total Long-Term Assets	156.35	134.58	104.79	82.23	112.17
Total Assets	166.51	152.5	117.01	100.02	126.64
Accounts Payable	0.56	0.65	0.77	1	0.67
Current Debt	0.23	0.21	0.13	1.88	0
Other Current Liabilities	1.22	10.4	14.23	1.58	2.43
Total Current Liabilities	2.01	11.26	15.14	4.45	3.1
Long-Term Debt	33.45	29.29	18.29	27.92	35.43
Other Long-Term Liabilities	7.82	4.18	4.88	4.65	8.81
Total Long-Term Liabilities	41.27	33.46	23.17	32.57	44.24
Total Liabilities	43.28	44.72	38.3	37.03	47.34
Total Debt	33.68	29.5	18.42	29.8	35.43
Debt Growth	14.17%	60.13%	-38.18%	-15.88%	-30.54%
Retained Earnings	80.02	67.12	48.97	56.24	81.85
Shareholders' Equity	123.23	107.78	78.71	62.99	79.31
Net Cash / Debt	-32.87	-26.1	-15.98	-19.11	-29.26
Net Cash Per Share	-0.91	-0.76	-	-	-
Working Capital	8.15	6.66	-2.91	13.34	11.38
Book Value Per Share	3.42	3.13	2.59	3.84	4.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).