PHX Minerals Inc. (PHX)

AI Score

Unlock

3.79

-0.17 (-4.29%)

At close: Apr 03, 2025, 3:59 PM

3.70

-2.37%

Pre-market: Apr 04, 2025, 04:50 AM EDT

PHX Minerals Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998	Sep 30, 1997	Sep 30, 1996	Sep 30, 1995	Sep 30, 1994	Sep 30, 1993	Sep 30, 1992	Sep 30, 1991
Cash & Equivalents	806.25K	3.4M	2.44M	10.69M	6.16M	532.5K	557.79K	471.21K	603.91K	509.75K	2.87M	1.98M	3.51M	5.6M	639.91K	895.71K	989.36K	434.35K	1.64M	642.34K	593.01K	242.84K	98.97K	815.91K	200K	300K	900K	400K	400K	1.1M	600K	800K	1.4M
Short-Term Investments	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
Long-Term Investments	n/a	n/a	308.00	79.31K	205.08K	219.11K	170.49K	157.32K	2.25M	1.94M	1.57M	1.03M	667.5K	754.21K	682.39K	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 Long-Term Assets	649.61K	-828.79K	578.28K	590.33K	237.5K	-18.09M	-31.05M	-30.99M	-1.52M	251.28K	540.48K	n/a	1.36M	654.6K	772.18K	-24.81M	-16.13M	-14.66M	-12.68M	-11.34M	-9.29M	1.1M	3.97M	107.72K	100K	100K	100K	100K	200K	100K	100K	100K	n/a
Receivables	4.9M	13.15M	8.84M	6.75M	5.88M	7.13M	8.08M	5.37M	8.72M	16.85M	14.38M	8.35M	8.81M	9.87M	8.36M	19.56M	8.22M	8.36M	6.64M	4.96M	3.99M	2.53M	1.86M	1.96M	1.1M	900K	1M	800K	600K	400K	500K	400K	300K
Inventory	1.00	1.00	1.00	1.00	2.26M	n/a	1.1M	310.9K	4.21M	1.65M	425.2K	1.03M	269.33K	1.48M	1.93M	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 Current Assets	4.46M	1.37M	942.08K	351.09K	177.04K	578.88K	253.48K	419.04K	252.02K	354.83K	130K	255.81K	673.33K	412.78K	68.82K	646.19K	106.92K	n/a	21.52K	239.9K	117.42K	5.71K	4.55K	3.82K	100K	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.16M	17.92M	12.22M	17.79M	14.48M	8.25M	9.99M	6.57M	13.78M	19.37M	17.81M	11.62M	13.26M	17.36M	11.01M	21.11M	9.31M	8.8M	8.3M	5.85M	4.7M	2.78M	1.96M	2.78M	1.4M	1.2M	1.8M	1.2M	1M	1.5M	1.1M	1.2M	1.7M
Property-Plant & Equipment	155.7M	133.82M	104.21M	81.56M	111.72M	198.28M	196.58M	191.41M	222.79M	225.08M	127.92M	121.62M	96.14M	86.22M	96.09M	99.77M	68.53M	61.31M	52.3M	47.43M	43.67M	40.95M	19.35M	13.33M	11.8M	11.7M	10.2M	9.2M	6.6M	5.9M	5.7M	5.3M	4.9M
Goodwill & Intangibles	n/a	n/a	-343.91K	-1.33M	-5.98M	n/a	n/a	n/a	n/a	-600.1K	-127.1K	n/a	-7.1K	-215.3K	-24.06M	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
Total Long-Term Assets	156.35M	134.58M	104.79M	82.23M	112.17M	198.5M	196.75M	191.56M	225.04M	227.27M	130.03M	123.56M	98.16M	87.77M	97.54M	100.9M	69.23M	62.15M	52.94M	48.34M	44.7M	42.06M	23.32M	13.44M	11.9M	11.8M	10.3M	9.3M	6.8M	6M	5.8M	5.4M	4.9M
Total Assets	166.51M	152.5M	117.01M	100.02M	126.64M	206.75M	206.74M	198.14M	238.83M	246.64M	147.84M	135.19M	111.42M	105.12M	108.55M	122.01M	78.54M	70.95M	61.24M	54.19M	49.4M	44.84M	25.28M	16.21M	13.3M	13M	12.1M	10.5M	7.8M	7.5M	6.9M	6.6M	6.6M
Account Payables	562.61K	647.22K	772.72K	997.64K	665.16K	881.13K	1.85M	2.35M	2.03M	7.03M	8.41M	6.45M	4.9M	5.06M	4.81M	15.9M	1.77M	1.56M	700.24K	825.94K	552.2K	653.76K	856.59K	703.92K	500K	600K	400K	200K	100K	100K	100K	100K	n/a
Deferred Revenue	n/a	1.59M	2.14M	1.3M	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	1.53M	n/a	681.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	213.35K	132.29K	1.88M	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	2M	2M	2M	2M	4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.45M	8.82M	12.09M	281.94K	2.43M	4.86M	1.69M	2.12M	2.85M	2.41M	1.89M	1.18M	1.05M	2.2M	2.76M	608.46K	348.04K	233.72K	599.67K	1.08M	130.79K	531.49K	63.27K	358.6K	200K	200K	400K	500K	300K	300K	400K	200K	400K
Total Current Liabilities	2.01M	11.26M	15.14M	4.45M	3.1M	5.74M	3.54M	4.47M	4.88M	9.45M	10.3M	7.63M	5.95M	7.26M	7.57M	16.51M	2.12M	3.8M	4.83M	3.9M	3.36M	5.18M	919.86K	1.06M	700K	800K	800K	700K	400K	400K	500K	300K	400K
Long-Term Debt	33.45M	29.29M	18.29M	27.92M	35.42M	51M	52.22M	44.5M	65M	78M	8.26M	14.87M	n/a	n/a	10.38M	9.7M	4.66M	1.17M	3.17M	8.52M	12.67M	14.02M	4.05M	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.82M	2.59M	4.53M	3.32M	2.84M	71.37M	84.65M	76.12M	104.92M	110.97M	33.47M	37.26M	1.9M	1.73M	1.62M	1.5M	1.25M	1.42M	1.29M	816.59K	528.23K	39.52K	30.77K	n/a	100K	-100K	100K	-100K	100K	100K	100K	100K	n/a
Total Long-Term Liabilities	41.27M	33.46M	23.17M	32.57M	44.24M	72.25M	86.5M	78.47M	106.94M	118M	41.88M	43.71M	26.67M	24.28M	36.86M	37.15M	22.74M	18.09M	17.77M	21.58M	23.51M	22.7M	7.36M	1.79M	1.6M	1.4M	1.3M	1.6M	800K	700K	700K	900K	900K
Total Liabilities	43.28M	44.72M	38.3M	37.03M	47.34M	77.98M	90.04M	82.94M	111.82M	127.45M	52.18M	51.33M	32.62M	31.54M	44.43M	53.66M	24.86M	21.88M	22.61M	25.49M	26.87M	27.88M	8.28M	2.86M	2.3M	2.2M	2.1M	2.3M	1.2M	1.1M	1.2M	1.2M	1.3M
Total Debt	33.45M	29.5M	18.42M	29.8M	35.42M	51M	52.22M	44.5M	65M	78M	8.26M	14.87M	n/a	n/a	10.38M	9.7M	4.66M	3.17M	5.17M	10.52M	14.67M	18.02M	4.05M	n/a	n/a	n/a	n/a	800K	n/a	n/a	n/a	n/a	n/a
Common Stock	601.79K	596.04K	545.96K	377.3K	281.51K	281.5K	280.94K	280.94K	280.94K	280.94K	140.52K	140.52K	140.52K	140.52K	140.52K	140.52K	140.52K	140.38K	70.09K	69.83K	69.64K	69.31K	68.88K	68.67K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	80.02M	67.12M	48.97M	56.24M	81.85M	125.27M	113.33M	112.48M	125.45M	118.79M	96.45M	84.82M	79.77M	73.6M	64.51M	69.24M	50.04M	45.8M	36.78M	27.34M	21.37M	15.99M	16.22M	12.68M	10.4M	10.2M	9.5M	7.8M	6.2M	6M	5.3M	4.9M	4.8M
Comprehensive Income	1.49M	1.5M	1.77M	1.87M	2.56M	-243.26M	-246.48M	-251.71M	-228.04M	-204.73M	-186.64M	-165.2M	-146.15M	-131.98M	-112.9M	1.61M	1.36M	1.2M	-43.79M	-37.76M	-31.69M	-27.86M	-22.91M	-20.39M	-18.3M	-16.6M	-15.1M	-13.7M	-12.3M	-11.6M	-10.7M	-9.7M	-8.9M
Shareholders Equity	123.23M	107.78M	78.71M	62.99M	79.31M	128.77M	116.71M	115.19M	127M	119.19M	95.66M	83.85M	78.8M	73.58M	64.12M	68.35M	53.68M	49.07M	38.64M	28.7M	22.53M	16.95M	17M	13.35M	11M	10.8M	10M	8.2M	6.6M	6.4M	5.7M	5.4M	5.3M
Total Investments	n/a	n/a	308.00	79.31K	205.08K	219.11K	170.49K	157.32K	2.25M	1.94M	1.57M	1.03M	667.5K	754.21K	682.39K	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