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    PHX Minerals Inc.

    NYSE: PHX · Real-Time Price · USD
    4.35
    0.00 (0.00%)
    At close: Jun 23, 2025, 9:40 AM

    PHX Minerals Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 2.24M 806.25K 3.4M 2.44M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a 308.00
    Other Long-Term Assets
    		 553.09K 649.61K -828.79K 578.28K
    Receivables
    		 6.46M 4.9M 13.15M 8.84M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 857.32K 4.46M 1.37M 942.08K
    Total Current Assets
    		 9.56M 10.16M 17.92M 12.22M
    Property-Plant & Equipment
    		 153.81M 155.7M 133.82M 104.21M
    Goodwill & Intangibles
    		 n/a n/a n/a -343.91K
    Total Long-Term Assets
    		 154.36M 156.35M 134.58M 104.79M
    Total Assets
    		 163.92M 166.51M 152.5M 117.01M
    Account Payables
    		 804.69K 562.61K 647.22K 772.72K
    Deferred Revenue
    		 n/a n/a 1.59M 2.14M
    Short-Term Debt
    		 n/a n/a 213.35K 132.29K
    Other Current Liabilities
    		 1.17M 1.45M 8.82M 12.09M
    Total Current Liabilities
    		 3.24M 2.01M 11.26M 15.14M
    Long-Term Debt
    		 29.5M 33.45M 29.29M 18.29M
    Other Long-Term Liabilities
    		 1.5M 7.82M 2.59M 4.53M
    Total Long-Term Liabilities
    		 38.73M 41.27M 33.46M 23.17M
    Total Liabilities
    		 41.97M 43.28M 44.72M 38.3M
    Total Debt
    		 30.2M 33.45M 29.5M 18.42M
    Common Stock
    		 613.03K 601.79K 596.04K 545.96K
    Retained Earnings
    		 77.07M 80.02M 67.12M 48.97M
    Comprehensive Income
    		 n/a 1.49M 1.5M 1.77M
    Shareholders Equity
    		 121.95M 123.23M 107.78M 78.71M
    Total Investments
    		 n/a n/a n/a 308.00

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