PHX Minerals Inc. (PHX)

PHX Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.6	0.81	-	3.4	2.44	10.69
Cash & Short-Term Investments	2.6	0.81	-	3.4	2.44	10.69
Cash Growth	110.63%	-	-	39.30%	-77.19%	73.53%
Accounts Receivable	4.08	4.9	-	13.15	6.43	2.94
Other Receivables	0.34	0.46	-	-	2.41	3.81
Receivables	4.42	5.36	-	13.15	8.84	6.75
Other Current Assets	1.18	4	-	1.37	0.94	0.35
Total Current Assets	8.21	10.16	-	17.92	12.22	17.79
Property, Plant & Equipment	153.99	155.7	-	133.82	104.21	81.56
Long-Term Investments	-	-	-	-	-	0.08
Long-Term Deferred Charges	0.35	0.17	-	-	-	-
Other Long-Term Assets	0.28	0.48	-	0.76	0.58	0.59
Total Assets	162.82	166.51	-	152.5	117.01	100.02
Accounts Payable	0.51	0.56	-	0.65	0.77	1
Accrued Expenses	1.82	1.22	-	2.03	1.81	1.3
Current Portion of Long-Term Debt	-	-	-	-	-	1.75
Current Portion of Leases	0.24	0.23	-	0.21	0.13	0.13
Current Income Taxes Payable	-	-	-	0.5	0.33	-
Other Current Liabilities	-	-	-	7.87	12.09	0.28
Total Current Liabilities	2.57	2.01	-	11.26	15.14	4.45
Long-Term Debt	27.75	32.75	-	28.3	17.5	27
Long-Term Leases	0.51	0.7	-	0.99	0.79	0.92
Long-Term Deferred Tax Liabilities	7.29	6.76	-	1.59	0.34	1.33
Other Long-Term Liabilities	1.09	1.06	-	2.59	4.53	3.32
Total Liabilities	39.21	43.28	-	44.72	38.3	37.03
Common Stock	0.6	0.6	-	0.6	0.55	0.38
Additional Paid-In Capital	43.53	41.68	-	44.18	33.21	10.65
Retained Earnings	78.49	80.02	-	67.12	48.97	56.24
Treasury Stock	-0.28	-0.56	-	-5.61	-5.79	-6.15
Comprehensive Income & Other	1.28	1.49	-	1.5	1.77	1.87
Shareholders' Equity	123.61	123.23	-	107.78	78.71	62.99
Total Liabilities & Equity	162.82	166.51	-	152.5	117.01	100.02
Total Debt	28.51	33.68	-	29.5	18.42	29.8
Net Cash (Debt)	-25.9	-32.87	-	-26.1	-15.98	-19.11
Net Cash Per Share	-0.71	-0.91	-	-0.76	-0.62	-1.12
Filing Date Shares Outstanding	37.48	37.31	35.7	36.53	32.97	22.39
Total Common Shares Outstanding	36.05	35.99	35.7	35.4	32.38	22.24
Working Capital	5.63	8.15	-	6.66	-2.91	13.34
Book Value Per Share	3.43	3.42	-	3.04	2.43	2.83
Tangible Book Value	123.61	123.23	-	107.78	78.71	62.99
Tangible Book Value Per Share	3.43	3.42	-	3.04	2.43	2.83

Source: S&P Capital IQ. Standard template. Financial Sources.