PHX Minerals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2.54	2.24	0.81	-	3.4	2.44
Cash & Short-Term Investments	2.54	2.24	0.81	-	3.4	2.44
Cash Growth	56.00%	178.09%	-	-	39.30%	-77.19%
Accounts Receivable	6.58	6.13	4.9	-	13.15	6.43
Other Receivables	0.08	0.33	0.46	-	-	2.41
Receivables	6.66	6.46	5.36	-	13.15	8.84
Other Current Assets	0.72	0.86	4	-	1.37	0.94
Total Current Assets	9.92	9.56	10.16	-	17.92	12.22
Property, Plant & Equipment	150.66	153.81	155.7	-	133.82	104.21
Long-Term Deferred Charges	0.3	0.33	-	-	-	-
Other Long-Term Assets	0.21	0.23	0.65	-	0.76	0.58
Total Assets	161.09	163.92	166.51	-	152.5	117.01
Accounts Payable	0.66	0.8	0.56	-	0.65	0.77
Accrued Expenses	1.42	1.09	0.57	-	2.03	1.81
Current Portion of Leases	0.25	0.25	0.23	-	0.21	0.13
Current Income Taxes Payable	-	-	-	-	0.5	0.33
Other Current Liabilities	3.18	1.1	0.64	-	7.87	12.09
Total Current Liabilities	5.51	3.24	2.01	-	11.26	15.14
Long-Term Debt	19.75	29.5	32.75	-	28.3	17.5
Long-Term Leases	0.38	0.45	0.7	-	0.99	0.79
Long-Term Deferred Tax Liabilities	8.32	7.29	6.76	-	1.59	0.34
Other Long-Term Liabilities	1.58	1.5	1.06	-	2.59	4.53
Total Liabilities	35.54	41.97	43.28	-	44.72	38.3
Common Stock	0.61	0.61	0.6	-	0.6	0.55
Additional Paid-In Capital	44.75	44.03	41.68	-	44.18	33.21
Retained Earnings	79.94	77.07	80.02	-	67.12	48.97
Treasury Stock	-1.07	-1.09	-0.56	-	-5.61	-5.79
Comprehensive Income & Other	1.31	1.32	1.49	-	1.5	1.77
Shareholders' Equity	125.55	121.95	123.23	-	107.78	78.71
Total Liabilities & Equity	161.09	163.92	166.51	-	152.5	117.01
Total Debt	20.39	30.2	33.68	-	29.5	18.42
Net Cash (Debt)	-17.85	-27.95	-32.87	-	-26.1	-15.98
Net Cash Per Share	-0.48	-0.77	-0.91	-	-0.76	-0.62
Filing Date Shares Outstanding	37.92	37.64	37.31	35.7	36.53	32.97
Total Common Shares Outstanding	36.52	36.52	35.99	35.7	35.4	32.38
Working Capital	4.41	6.32	8.15	-	6.66	-2.91
Book Value Per Share	3.44	3.34	3.42	-	3.04	2.43
Tangible Book Value	125.55	121.95	123.23	-	107.78	78.71
Tangible Book Value Per Share	3.44	3.34	3.42	-	3.04	2.43

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q