PHX Minerals Inc. (PHX)

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3.92

0.16 (4.26%)

At close: Apr 22, 2025, 3:59 PM

3.99

1.92%

After-hours: Apr 22, 2025, 07:51 PM EDT

PHX Minerals Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.16M	10.69M	2.03M	498.78K	268.71K	6.16M	1.53M	504.98K	455.79K	532.5K	477.01K	168.56K	568.43K	557.79K	560.89K	551.67K	484.99K	471.21K	506.54K	486.63K
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	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	308.00	n/a	n/a	n/a	79.31K	113.41K	151.75K	202.17K	205.08K	207.22K	197.34K	187.57K	219.11K	212.07K	224.31K	242.08K	170.49K	168.21K	169.47K	172.35K	157.32K	163.92K	167.66K
Other Long-Term Assets	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	-629.58K	590.33K	231.39K	-1.27M	371.00	237.5K	222.14K	101.98K	322.54K	n/a	n/a	-18.28M	-18.31M	n/a	11.71K	-30.6M	-29.57M	n/a	n/a	-312.1K
Receivables	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	7.61M	6.75M	3.82M	7.32M	6.24M	5.88M	6.01M	6.96M	7.97M	7.13M	6.7M	7.27M	7.82M	8.08M	6.42M	6.03M	5.62M	5.37M	4.4M	5.81M
Inventory	n/a	n/a	n/a	1.00	n/a	n/a	1.00	6.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.82M	4.22M	774.11K	2.26M	2.49M	715.22K	2.47M	n/a	n/a	n/a	n/a	1.1M	1.44M	n/a	n/a	310.9K	1.99M	330.75K
Other Current Assets	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	1.2M	351.09K	490.7K	601.41K	776.67K	177.04K	1.44M	751.52K	840.19K	578.88K	176.36K	340.98K	312.73K	253.48K	222.68K	337.71K	273.4K	419.04K	182.78K	331.85K
Total Current Assets	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	9.97M	17.79M	8.16M	12.63M	8.06M	14.48M	11.47M	8.93M	11.73M	8.25M	7.35M	7.78M	8.7M	9.99M	8.65M	6.92M	6.38M	6.57M	7.08M	6.96M
Property-Plant & Equipment	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	87.3M	81.56M	83.04M	85.98M	118.82M	111.72M	194.71M	196.57M	196.39M	198.28M	188.97M	191.28M	195.36M	196.58M	196.65M	192.6M	189.97M	191.41M	195.47M	201.83M
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	n/a	n/a	-6.63M	n/a	n/a	-22.03M	-22.4M	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	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	87.93M	82.23M	83.56M	86.13M	119.02M	112.17M	195.14M	196.87M	196.9M	198.5M	189.18M	191.5M	195.6M	196.75M	196.83M	192.77M	190.14M	191.56M	195.64M	202M
Total Assets	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	97.9M	100.02M	91.72M	98.76M	127.08M	126.64M	206.61M	205.8M	208.63M	206.75M	196.54M	199.28M	204.3M	206.74M	205.48M	199.69M	196.52M	198.14M	202.72M	208.96M
Account Payables	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	536.97K	997.64K	724.29K	810.1K	670.17K	665.16K	563.64K	487.76K	903.96K	881.13K	1.16M	785.88K	1.06M	1.85M	3.79M	5.29M	3.46M	2.35M	1.5M	1.45M
Deferred Revenue	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	1.25M	1.33M	n/a	n/a	n/a	5.98M	n/a	n/a	n/a	18.09M	n/a	n/a	n/a	31.05M	n/a	n/a	n/a	30.99M	n/a	n/a
Short-Term Debt	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	149.92K	1.88M	2M	n/a	n/a	-5.98M	n/a	n/a	n/a	-16.3M	n/a	n/a	n/a	-31.05M	n/a	n/a	n/a	-29.27M	n/a	n/a
Other Current Liabilities	1.00	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	1.19M	250.3K	1.49M	1.25M	1.82M	2.43M	1.88M	1.45M	1.72M	3.06M	4.57M	3.26M	2.12M	1.69M	1.76M	1.57M	4.9M	403.61K	3.56M	1.25M
Total Current Liabilities	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	3.13M	4.45M	4.21M	2.06M	2.49M	3.1M	2.44M	1.94M	2.63M	5.74M	5.73M	4.05M	3.18M	3.54M	5.55M	6.86M	8.36M	4.47M	5.06M	2.7M
Long-Term Debt	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	27.87M	27.92M	28M	32M	35M	35.42M	41.5M	44.1M	41.5M	51M	40.4M	43.5M	50.4M	52.22M	50M	44M	44.1M	44.5M	49.2M	54.5M
Other Long-Term Liabilities	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	31.75M	29.7M	3.01M	35.36M	43.8M	43.57M	67.1M	68.54M	65.84M	71.37M	60.41M	63.98M	70.87M	84.65M	80.15M	72.36M	73.21M	76.12M	81.45M	88.87M
Total Long-Term Liabilities	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	32.43M	32.57M	31.01M	36.17M	44.47M	44.24M	67.67M	69.03M	66.75M	72.25M	61.57M	64.76M	71.94M	86.5M	83.94M	77.65M	76.67M	78.47M	82.95M	90.31M
Total Liabilities	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	35.56M	37.03M	35.22M	38.23M	46.97M	47.34M	70.11M	70.97M	69.37M	77.98M	67.3M	68.81M	75.12M	90.04M	89.49M	84.51M	85.03M	82.94M	88.01M	93.01M
Total Debt	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	28.02M	29.8M	30M	32M	35M	35.42M	41.5M	44.1M	41.5M	51M	40.4M	43.5M	50.4M	52.22M	50M	44M	44.1M	44.5M	49.2M	54.5M
Common Stock	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	379.86K	377.3K	281.51K	281.51K	281.51K	281.51K	281.51K	281.51K	281.51K	281.5K	281.5K	281.48K	280.94K	280.94K	280.94K	280.94K	280.94K	280.94K	280.94K	280.94K
Retained Earnings	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	55.19M	56.24M	58.24M	62.45M	82.42M	81.85M	138.66M	134.72M	136.66M	125.27M	125.39M	126.84M	125.77M	113.33M	112.96M	112.37M	108.9M	112.48M	112.41M	113.87M
Comprehensive Income	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	n/a	-263.59M	-261.73M	-261.6M	-260.16M	-259.31M	-254.95M	-250.61M	-247.02M	-243.26M	-239.05M	-240.21M	-249.05M	-246.48M	-255.81M	-251.17M	-256.49M	-251.71M	-246.22M	-240.43M
Shareholders Equity	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	62.34M	62.99M	56.5M	60.53M	80.11M	79.31M	136.5M	134.83M	139.25M	128.77M	129.23M	130.47M	129.18M	116.71M	115.99M	115.17M	111.49M	115.19M	114.7M	115.95M
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	308.00	n/a	n/a	n/a	79.31K	113.41K	151.75K	202.17K	205.08K	207.22K	197.34K	187.57K	219.11K	212.07K	224.31K	242.08K	170.49K	168.21K	169.47K	172.35K	157.32K	163.92K	167.66K