PHX Minerals Inc. (PHX)

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3.92

0.16 (4.26%)

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

3.85

-1.70%

After-hours: Apr 22, 2025, 04:28 PM EDT

PHX Minerals Income 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
Revenue	34.67M	34.66M	32M	35.72M	45.87M	54.29M	64.79M	55.16M	53.5M	40.02M	28.31M	32.4M	21.97M	21.55M	18.58M	24.6M	25.73M	31.95M	41.57M	37.13M	47.06M	48.76M	45.99M	49.78M	45.03M	46.37M	49.25M	51.79M	46.34M	43.6M	41.02M	34.65M	39.06M	42.22M	44.02M
Cost of Revenue	14.11M	11M	7.52M	5.27M	8.89M	12.99M	17.04M	20.61M	20.45M	20.2M	20.26M	19.59M	19.68M	19.52M	18.89M	21.03M	22.05M	27.22M	30.54M	30.91M	32.59M	30.89M	31.2M	32.08M	33.94M	33.98M	34.14M	33.77M	32.63M	33.49M	34.68M	36.55M	39.15M	40.68M	41.17M
Gross Profit	20.56M	23.66M	24.48M	30.45M	36.98M	41.3M	47.75M	34.56M	33.05M	19.82M	8.05M	12.81M	2.29M	2.03M	-308.48K	3.58M	3.68M	4.73M	11.04M	6.23M	14.47M	17.87M	14.79M	17.7M	11.09M	12.38M	15.1M	18.02M	13.71M	10.1M	6.35M	-1.9M	-88.5K	1.53M	2.85M
Operating Income	13.18M	12.23M	7.89M	16.73M	22.41M	26.56M	35.33M	20.46M	20M	10.1M	-1.31M	4.24M	-5.92M	-5.94M	-7.6M	-3.93M	-4.31M	-4.18M	2.15M	-2.62M	5.91M	9.9M	7.03M	10.3M	3.75M	5.05M	7.57M	10.53M	6.28M	2.75M	-783.89K	-8.97M	-7.26M	-5.44M	-4.06M
Interest Income	723.68K	1.28M	1.8M	2.36M	1.64M	1.55M	1.03M	471.72K	471.72K	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	6.83M	7.75M	5.89M	18.66M	19.22M	28.33M	38.1M	21.49M	24.61M	9.71M	-2.03M	1.24M	-6.87M	-6.07M	-8.33M	-34.35M	-31.54M	-103.41M	-93.06M	-68.39M	-54.23M	20.92M	14.02M	17.13M	1.9M	2.6M	5.41M	8.64M	4.22M	3.67M	110.44K	-16.18M	-18M	-19.76M	-18.53M
Net Income	4.73M	5.52M	4.18M	13.92M	14.75M	22.02M	30.65M	17.07M	20.41M	7.49M	-2.46M	1.06M	-6.22M	-4.29M	-6.49M	-25.96M	-23.47M	-77.79M	-69.63M	-51.59M	-40.74M	15.96M	10.59M	13.59M	14.64M	15.12M	17.16M	19.56M	3.53M	3.23M	1.18M	-9.73M	-10.29M	-11.91M	-11.85M
Selling & General & Admin	11.82M	11.89M	12.34M	11.97M	12.06M	13.08M	12.78M	12.54M	11.5M	9.86M	9.26M	8.57M	8.21M	7.78M	7.42M	7.53M	8.02M	8.99M	8.89M	8.85M	8.57M	7.98M	7.76M	7.39M	7.34M	7.33M	7.53M	7.49M	7.44M	7.36M	7.14M	7.07M	7.14M	7.1M	7.09M
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	n/a	n/a
Other Expenses	2.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-235.03K	-132.77K	-136.08K	-17.91K	290.81K	210.64K	741.65K	1.22M	1.37M	1.56M	1.55M	1.45M	1.71M	2M	1.58M	2.24M	2.57M	4.41M	5.15M	4.54M	8M	6.15M	7.74M	7.25M	4.64M
Operating Expenses	16.08M	16.13M	16.64M	15.96M	16.73M	15.53M	13.06M	12.54M	11.5M	9.86M	9.26M	8.57M	8.21M	7.78M	7.42M	7.53M	8.02M	8.99M	8.89M	8.85M	8.57M	7.98M	7.76M	7.39M	7.34M	7.33M	7.53M	7.49M	7.44M	7.36M	7.14M	7.07M	7.17M	7.13M	7.14M
Interest Expense	1.99M	1.37M	714.89K	n/a	637.7K	1.11M	1.4M	1.63M	1.16M	898.2K	832.29K	869.95K	995.13K	1.12M	1.14M	1.22M	1.29M	1.4M	1.69M	1.83M	2M	2.01M	1.91M	1.86M	1.75M	1.68M	1.56M	1.41M	1.28M	1.2M	1.22M	1.28M	1.34M	1.39M	1.44M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	1.46M	3.21M	4.64M	6.13M	5.89M	9.9M	8.47M	8.3M	8.37M	6.03M	6.03M	6.09M	4.81M	1.39M	1.39M	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
Cost & Expenses	30.19M	27.14M	24.16M	21.23M	25.62M	28.51M	30.11M	33.15M	31.95M	30.06M	29.52M	28.16M	27.89M	27.31M	26.31M	28.56M	30.08M	36.21M	39.43M	39.76M	41.15M	38.86M	38.96M	39.47M	41.29M	41.32M	41.68M	41.26M	40.07M	40.86M	41.81M	43.63M	46.32M	47.81M	48.31M
Income Tax Expense	2.1M	2.23M	2.04M	5.07M	4.8M	6.64M	7.46M	4.42M	4.2M	2.22M	429.95K	179.95K	-651.05K	-1.78M	-1.84M	-8.39M	-8.07M	-25.62M	-23.43M	-16.8M	-13.48M	4.96M	3.44M	3.54M	-12.74M	-12.52M	-11.74M	-10.91M	689K	439K	-1.07M	-6.45M	-7.71M	-7.85M	-6.67M
Shares Outstanding (Basic)	36.32M	36.31M	36.3M	35.98M	35.98M	35.97M	35.94M	35.68M	35.57M	34.65M	33.5M	33.13M	30.18M	27.13M	22.61M	22.56M	18.4M	16.55M	16.38M	16.52M	16.36M	16.52M	16.86M	16.75M	16.75M	16.78M	16.77M	16.69M	16.69M	16.67M	16.64M	16.6M	16.6M	16.58M	16.58M
Shares Outstanding (Diluted)	36.98M	36.38M	36.3M	35.98M	36.66M	35.97M	35.94M	36.49M	35.92M	34.85M	34.29M	33.13M	30.21M	28.31M	22.61M	22.56M	18.44M	16.55M	16.52M	16.52M	16.36M	16.52M	16.86M	16.75M	16.75M	16.78M	16.77M	16.95M	16.69M	16.67M	16.64M	16.6M	16.6M	16.58M	16.58M
EPS (Basic)	0.13	0.15	0.12	0.39	0.41	0.62	0.87	0.48	0.59	0.21	-0.09	0.01	-0.22	-0.2	-0.36	-1.56	-1.42	-4.75	-4.26	-3.15	-2.51	0.95	0.63	0.80	0.86	0.89	1.00	1.15	0.21	0.19	0.08	-0.58	-0.62	-0.72	-0.72
EPS (Diluted)	0.13	0.15	0.11	0.39	0.41	0.61	0.86	0.47	0.58	0.21	-0.09	0.01	-0.22	-0.2	-0.36	-1.55	-1.41	-4.74	-4.25	-3.15	-2.51	0.95	0.63	0.80	0.86	0.89	1.00	1.15	0.21	0.19	0.08	-0.58	-0.62	-0.72	-0.72
EBITDA	19.07M	19.44M	17.53M	25.34M	30.37M	34.01M	42.59M	27.96M	27.28M	15.69M	4.4M	9.6M	121.51K	282.42K	-1.05M	838.87K	1.15M	1.24M	9.49M	8.34M	17.73M	25.97M	23.34M	27.24M	22.14M	23.93M	26.54M	29.37M	24.68M	21.93M	19.64M	13.39M	17.23M	19.66M	20.81M
EBIT	5.06M	2.88M	573.6K	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
Depreciation & Amortization	9.44M	9.09M	9.03M	8.57M	7.93M	7.45M	7.27M	7.5M	7.28M	7.3M	7.41M	7.07M	7.75M	8.7M	9.02M	10.62M	11.31M	15.17M	17.09M	17.34M	18.2M	16.08M	16.32M	16.93M	18.4M	18.88M	18.97M	18.84M	18.4M	19.18M	20.42M	22.36M	24.49M	25.1M	24.87M