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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 Income 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 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
    Revenue
    		 38.46M 35.57M 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
    Cost of Revenue
    		 17.36M 17.05M 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
    Gross Profit
    		 21.1M 18.52M 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
    Operating Income
    		 13.29M 10.52M 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
    Interest Income
    		 n/a n/a 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
    Pretax Income
    		 8.97M 3.15M 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
    Net Income
    		 6.89M 2.32M 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
    Selling & General & Admin
    		 12.08M 11.67M 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
    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
    Other Expenses
    		 2.24M 2.24M 2.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.32K -3.32K -3.32K
    Operating Expenses
    		 16.43M 16.62M 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
    Interest Expense
    		 2.3M 2.56M 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
    Selling & Marketing Expenses
    		 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
    Cost & Expenses
    		 33.78M 33.67M 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
    Income Tax Expense
    		 2.08M 827.19K 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
    Shares Outstanding (Basic)
    		 36.81M 36.4M 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
    Shares Outstanding (Diluted)
    		 38.01M 36.94M 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
    EPS (Basic)
    		 0.19 0.06 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
    EPS (Diluted)
    		 0.19 0.06 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
    EBITDA
    		 20.95M 15.32M 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
    EBIT
    		 11.27M 5.71M 9.62M 7.44M 5.6M 13.87M 19.54M 26.56M 35.33M 20.46M 20M 12.98M 1.58M 7.13M -3.03M -3.03M -4.69M
    Depreciation & Amortization
    		 9.68M 9.61M 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

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