Price Alert

PHX Minerals Inc. (PHX)

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.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.54M	2.24M	2.6M	2.27M	1.63M	806.25K	1.24M	1.27M	1.16M	2.12M	3.4M	4.49M	1.7M	1.56M	2.44M	2.91M	1.27M
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
Long-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	308.00	n/a	n/a
Other Long-Term Assets	509.84K	553.09K	630.56K	640.57K	429.49K	649.61K	540.4K	596.87K	765.42K	-1.62M	-2.78M	557.07K	166.29K	-139.83K	578.28K	558.66K	-447.86K
Receivables	6.66M	6.46M	4.08M	5.44M	4.14M	4.9M	5.41M	5.84M	7.46M	9.78M	13.15M	12.64M	9.45M	8.02M	8.84M	7.49M	7.16M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	721.06K	857.32K	1.52M	1.58M	3.07M	4.46M	1.73M	2.42M	3.65M	1.54M	1.37M	1.28M	1.19M	1.33M	942.08K	480.6K	752.25K
Total Current Assets	9.92M	9.56M	8.21M	9.3M	8.83M	10.16M	8.38M	9.53M	12.26M	19.86M	17.92M	18.41M	12.34M	10.91M	12.22M	10.88M	9.18M
Property-Plant & Equipment	150.66M	153.81M	153.99M	153.37M	154.72M	155.7M	153.88M	142.61M	142.9M	133.96M	133.82M	124.2M	117.46M	110.32M	104.21M	98.37M	86.09M
Goodwill & Intangibles	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	151.17M	154.36M	154.62M	154.01M	155.15M	156.35M	154.42M	143.21M	143.66M	134.79M	134.58M	124.96M	118M	110.89M	104.79M	98.93M	86.68M
Total Assets	161.09M	163.92M	162.82M	163.31M	163.99M	166.51M	162.8M	152.73M	155.92M	154.66M	152.5M	143.37M	130.34M	121.8M	117.01M	109.81M	95.87M
Account Payables	656.71K	804.69K	512.93K	636.33K	621.19K	562.61K	387.46K	270.78K	308.51K	504.47K	647.22K	486.03K	602.41K	612.39K	772.72K	1.17M	672.51K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.45M	1.59M	550.91K	n/a	2.55M	343.91K	1.32M	1.38M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.11M	213.35K	190.6K	134.96K	133.61K	132.29K	130.97K	129.67K
Other Current Liabilities	3.18M	1.17M	n/a	n/a	n/a	1.45M	2.25M	1.57M	2.08M	2.78M	8.82M	11.13M	16.55M	6.41M	13.89M	6.75M	3M
Total Current Liabilities	5.51M	3.24M	2.57M	2.33M	1.96M	2.01M	2.64M	1.84M	2.39M	6.84M	11.26M	12.36M	17.29M	9.71M	15.14M	9.38M	5.18M
Long-Term Debt	19.75M	29.5M	27.75M	28.75M	30.75M	33.45M	31.51M	24.56M	26.87M	34.23M	29.29M	29.32M	24.72M	20.76M	18.29M	20.72M	24.36M
Other Long-Term Liabilities	1.58M	1.5M	8.38M	1.32M	1.23M	7.82M	6.99M	6.26M	6.42M	1.03M	2.59M	3.18M	3.21M	2.29M	22.26M	23.83M	28.15M
Total Long-Term Liabilities	30.03M	38.73M	36.64M	37.48M	39.4M	41.27M	38.5M	30.82M	33.29M	37.71M	33.46M	33.05M	28.3M	23.76M	23.17M	25.14M	28.95M
Total Liabilities	35.54M	41.97M	39.21M	39.81M	41.36M	43.28M	41.14M	32.66M	35.68M	44.55M	44.72M	45.41M	45.59M	33.46M	38.3M	34.52M	34.13M
Total Debt	20.39M	30.2M	28.51M	29.56M	31.62M	33.45M	31.51M	24.56M	26.87M	35.34M	29.5M	29.51M	24.86M	20.89M	18.42M	20.85M	24.49M
Common Stock	613.03K	613.03K	601.79K	601.79K	601.79K	601.79K	598.74K	598.74K	598.73K	598.73K	596.04K	594.45K	574.26K	573.19K	545.96K	503.14K	380.27K
Retained Earnings	79.94M	77.07M	78.49M	78.89M	78.72M	80.02M	78.62M	77.56M	78.43M	68.93M	67.12M	58.68M	50.78M	54.8M	48.97M	53.03M	54.4M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	1.49M	1.43M	1.37M	1.31M	n/a	1.5M	n/a	n/a	n/a	n/a	-259.02M	n/a
Shareholders Equity	125.55M	121.95M	123.61M	123.5M	122.63M	123.23M	121.66M	120.07M	120.24M	110.1M	107.78M	97.96M	84.75M	88.34M	78.71M	75.3M	61.73M
Total 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	308.00	n/a	n/a