PHX Minerals Inc. (PHX)

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3.96

-0.04 (-1.00%)

At close: Mar 31, 2025, 3:34 PM

3.95

-0.25%

After-hours: Mar 31, 2025, 04:06 PM EDT

PHX Minerals Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Revenue	35.72M	53.5M	21.97M	24.97M	47.06M	45.03M	46.34M	39.06M	70.37M	83.52M	62.16M	47.97M	43.82M	45.19M	39.96M	69.12M	39.13M	37.49M	33.31M	24.61M	22.46M	13.59M	12.8M	9.26M	5.1M	5.3M	7M	5.9M	3.2M	3.9M	3.1M	2.6M	2.5M
Cost of Revenue	5.27M	20.45M	19.68M	21.99M	32.59M	33.94M	32.63M	39.15M	43M	38.5M	35.64M	10.59M	9.9M	9.64M	8.9M	455.94K	7.11M	5.49M	5.59M	4.34M	4.48M	3.42M	2.72M	1.97M	1.5M	1.4M	1.5M	1.1M	1M	1M	700K	500K	500K
Gross Profit	30.45M	33.05M	2.29M	2.98M	14.47M	11.09M	13.71M	-88.5K	27.37M	45.01M	26.51M	37.38M	33.92M	35.55M	31.06M	68.66M	32.02M	32M	27.72M	20.27M	17.97M	10.17M	10.08M	7.29M	3.6M	3.9M	5.5M	4.8M	2.2M	2.9M	2.4M	2.1M	2M
Operating Income	16.73M	21.55M	-5.92M	-5.05M	5.91M	3.75M	6.26M	-7.26M	20.5M	38.39M	19.45M	11.66M	13.12M	2.38M	-2.69M	42.75M	9.09M	15.39M	15.67M	11.12M	8.83M	946.06K	5.87M	3.78M	700K	1.4M	3M	2.5M	700K	1.2M	700K	700K	400K
Interest Income	2.36M	1.16M	995.13K	1.29M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	18.66M	24.61M	-6.87M	-32.24M	-54.23M	1.9M	4.22M	-18M	14.16M	36.82M	20.69M	10.64M	11.69M	16.32M	-4.97M	32.45M	8.7M	15.16M	15.08M	9.79M	8.13M	50.06K	5.87M	3.79M	n/a	1.4M	3M	2.5M	700K	1.2M	800K	700K	400K
Net Income	13.92M	20.41M	-6.22M	-23.95M	-40.74M	14.64M	3.53M	-10.29M	9.32M	25M	13.96M	7.37M	8.49M	11.42M	-2.41M	21.56M	6.34M	10.57M	10.48M	6.73M	5.96M	343.06K	4.27M	2.86M	700K	1.3M	2.3M	2M	600K	1.1M	700K	600K	300K
Selling & General & Admin	11.97M	11.5M	8.21M	8.02M	8.57M	7.34M	7.44M	7.14M	7.34M	7.43M	6.8M	6.39M	5.99M	5.59M	4.87M	5.6M	3.88M	6.47M	4.55M	3.03M	3.36M	2.26M	1.69M	1.45M	1.2M	1.1M	1M	900K	800K	800K	700K	600K	700K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	690.96K	1.55M	1.58M	5.15M	7.74M	2.01M	423.33K	938.85K	20.08M	15.74M	20.81M	28.88M	19.78M	15.29M	10.14M	7.51M	6.12M	5.78M	5.85M	2.52M	2.05M	1.7M	1.4M	1.5M	1.4M	700K	900K	1M	800K	900K
Operating Expenses	9.43M	11.5M	8.21M	8.02M	8.57M	7.34M	7.44M	7.17M	7.39M	7.52M	6.81M	26.47M	21.73M	26.4M	33.75M	25.38M	19.17M	16.61M	12.05M	9.15M	9.14M	8.11M	4.21M	3.5M	2.9M	2.5M	2.5M	2.3M	1.5M	1.7M	1.7M	1.4M	1.6M
Interest Expense	n/a	1.16M	995.13K	1.29M	2M	1.75M	1.28M	1.34M	1.55M	462.3K	n/a	1.02M	1.43M	n/a	6.95K	22.14M	10.46M	232.23K	824.12K	2.17M	381.27K	3.81M	779.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	5.89M	5.77M	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.13M	n/a	n/a	692.22K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	14.7M	31.95M	27.89M	30.02M	41.15M	41.29M	40.07M	46.32M	50.38M	46.02M	42.45M	37.06M	31.63M	36.04M	42.64M	25.84M	26.28M	22.09M	17.64M	13.48M	13.62M	11.53M	6.93M	5.48M	4.4M	3.9M	4M	3.4M	2.5M	2.7M	2.4M	1.9M	2.1M
Income Tax	4.74M	4.2M	-651.05K	-8.29M	-13.48M	-12.74M	689K	-7.71M	4.84M	11.82M	6.73M	3.27M	3.19M	4.9M	-2.57M	10.89M	2.36M	4.59M	4.59M	3.06M	2.22M	-293K	1.6M	925K	n/a	100K	700K	500K	100K	100K	-100K	100K	100K
Shares Outstanding (Basic)	35.98M	34.4M	25.91M	16.99M	16.74M	16.95M	16.9M	16.84M	16.77M	16.73M	16.71M	16.72M	16.79M	16.84M	16.79M	16.98M	17M	16.96M	16.78M	16.72M	16.65M	16.14M	16.49M	16.47M	15.56M	16.31M	16.28M	16.26M	16.25M	17.6M	16M	17.14M	16M
Shares Outstanding (Diluted)	35.98M	34.56M	25.93M	17.01M	16.74M	16.95M	16.9M	16.84M	16.77M	16.73M	16.71M	16.72M	16.79M	16.84M	16.79M	17.03M	17M	16.96M	16.92M	16.87M	16.83M	17.15M	16.65M	16.59M	15.56M	16.42M	16.28M	16.47M	16.25M	17.6M	16M	17.14M	16M
EPS (Basic)	0.39	0.59	-0.24	-1.41	-2.43	0.86	0.21	-0.61	0.56	1.49	0.84	0.44	0.51	0.68	-0.14	1.27	0.38	0.63	0.63	0.40	0.36	0.02	0.26	0.17	0.04	0.08	0.14	0.12	0.04	0.06	0.04	0.04	0.02
EPS (Diluted)	0.39	0.59	-0.24	-1.41	-2.43	0.86	0.21	-0.61	0.56	1.49	0.84	0.44	0.51	0.68	-0.14	1.27	0.38	0.63	0.63	0.40	0.36	0.02	0.26	0.17	0.04	0.08	0.14	0.12	0.04	0.06	0.04	0.04	0.02
EBITDA	25.34M	28.83M	1.83M	6.27M	24.11M	22.14M	24.66M	17.23M	44.32M	60.29M	41.39M	30.72M	27.83M	22.21M	27.95M	74.9M	38.21M	28.54M	23.64M	18.92M	15.04M	10.82M	8.39M	5.84M	2.4M	2.7M	4.4M	3.8M	1.4M	2.1M	1.6M	1.5M	1.3M
Depreciation & Amortization	8.6M	7.28M	7.75M	11.31M	18.2M	18.4M	18.4M	24.49M	23.82M	21.9M	21.95M	19.06M	14.71M	19.83M	30.63M	20.31M	19.05M	13.15M	7.74M	6.96M	6.48M	6.96M	2.52M	2.05M	1.7M	1.4M	1.5M	1.4M	700K	900K	1M	800K	900K