PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
4.340
+0.020 (0.46%)
May 13, 2025, 11:28 AM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 2.54 | 2.24 | 0.81 | - | 3.4 | 2.44 | Upgrade
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Cash & Short-Term Investments | 2.54 | 2.24 | 0.81 | - | 3.4 | 2.44 | Upgrade
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Cash Growth | 56.00% | 178.09% | - | - | 39.30% | -77.19% | Upgrade
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Accounts Receivable | 6.58 | 6.13 | 4.9 | - | 13.15 | 6.43 | Upgrade
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Other Receivables | 0.08 | 0.33 | 0.46 | - | - | 2.41 | Upgrade
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Receivables | 6.66 | 6.46 | 5.36 | - | 13.15 | 8.84 | Upgrade
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Other Current Assets | 0.72 | 0.86 | 4 | - | 1.37 | 0.94 | Upgrade
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Total Current Assets | 9.92 | 9.56 | 10.16 | - | 17.92 | 12.22 | Upgrade
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Property, Plant & Equipment | 150.66 | 153.81 | 155.7 | - | 133.82 | 104.21 | Upgrade
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Long-Term Deferred Charges | - | 0.33 | - | - | - | - | Upgrade
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Other Long-Term Assets | 0.51 | 0.23 | 0.65 | - | 0.76 | 0.58 | Upgrade
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Total Assets | 161.09 | 163.92 | 166.51 | - | 152.5 | 117.01 | Upgrade
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Accounts Payable | 0.66 | 0.8 | 0.56 | - | 0.65 | 0.77 | Upgrade
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Accrued Expenses | 1.42 | 1.09 | 0.57 | - | 2.03 | 1.81 | Upgrade
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Current Portion of Leases | 0.25 | 0.25 | 0.23 | - | 0.21 | 0.13 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 0.5 | 0.33 | Upgrade
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Other Current Liabilities | 3.18 | 1.1 | 0.64 | - | 7.87 | 12.09 | Upgrade
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Total Current Liabilities | 5.51 | 3.24 | 2.01 | - | 11.26 | 15.14 | Upgrade
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Long-Term Debt | 19.75 | 29.5 | 32.75 | - | 28.3 | 17.5 | Upgrade
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Long-Term Leases | 0.38 | 0.45 | 0.7 | - | 0.99 | 0.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 8.32 | 7.29 | 6.76 | - | 1.59 | 0.34 | Upgrade
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Other Long-Term Liabilities | 1.58 | 1.5 | 1.06 | - | 2.59 | 4.53 | Upgrade
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Total Liabilities | 35.54 | 41.97 | 43.28 | - | 44.72 | 38.3 | Upgrade
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Common Stock | 0.61 | 0.61 | 0.6 | - | 0.6 | 0.55 | Upgrade
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Additional Paid-In Capital | 44.75 | 44.03 | 41.68 | - | 44.18 | 33.21 | Upgrade
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Retained Earnings | 79.94 | 77.07 | 80.02 | - | 67.12 | 48.97 | Upgrade
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Treasury Stock | -1.07 | -1.09 | -0.56 | - | -5.61 | -5.79 | Upgrade
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Comprehensive Income & Other | 1.31 | 1.32 | 1.49 | - | 1.5 | 1.77 | Upgrade
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Shareholders' Equity | 125.55 | 121.95 | 123.23 | - | 107.78 | 78.71 | Upgrade
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Total Liabilities & Equity | 161.09 | 163.92 | 166.51 | - | 152.5 | 117.01 | Upgrade
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Total Debt | 20.39 | 30.2 | 33.68 | - | 29.5 | 18.42 | Upgrade
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Net Cash (Debt) | -17.85 | -27.95 | -32.87 | - | -26.1 | -15.98 | Upgrade
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Net Cash Per Share | -0.48 | -0.77 | -0.91 | - | -0.76 | -0.62 | Upgrade
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Filing Date Shares Outstanding | 36.52 | 37.64 | 37.31 | 35.7 | 36.53 | 32.97 | Upgrade
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Total Common Shares Outstanding | 36.52 | 36.52 | 35.99 | 35.7 | 35.4 | 32.38 | Upgrade
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Working Capital | 4.41 | 6.32 | 8.15 | - | 6.66 | -2.91 | Upgrade
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Book Value Per Share | 3.44 | 3.34 | 3.42 | - | 3.04 | 2.43 | Upgrade
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Tangible Book Value | 125.55 | 121.95 | 123.23 | - | 107.78 | 78.71 | Upgrade
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Tangible Book Value Per Share | 3.44 | 3.34 | 3.42 | - | 3.04 | 2.43 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.