PHX Financial Statements From 2010 to 2024

PHX Stock  USD 3.18  0.05  1.55%   
PHX Minerals financial statements provide useful quarterly and yearly information to potential PHX Minerals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PHX Minerals financial statements helps investors assess PHX Minerals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PHX Minerals' valuation are summarized below:
Gross Profit
57.2 M
Profit Margin
0.3897
Market Capitalization
122.1 M
Enterprise Value Revenue
3.5194
Revenue
35.7 M
We have found one hundred twenty available trending fundamental ratios for PHX Minerals, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of PHX Minerals recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself for the next two years. Market Cap is likely to rise to about 117.8 M in 2024. Enterprise Value is likely to rise to about 130.6 M in 2024

PHX Minerals Total Revenue

33.86 Million

Check PHX Minerals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PHX main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.1 M, Interest Expense of 2.4 M or Total Revenue of 33.9 M, as well as many exotic indicators such as Price To Sales Ratio of 3.14, Dividend Yield of 0.0242 or PTB Ratio of 0.8. PHX financial statements analysis is a perfect complement when working with PHX Minerals Valuation or Volatility modules.
  
This module can also supplement PHX Minerals' financial leverage analysis and stock options assessment as well as various PHX Minerals Technical models . Check out the analysis of PHX Minerals Correlation against competitors.
For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide.

PHX Minerals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.2 M191.5 M156 M
Very volatile
Other Current Liabilities829.6 K873.2 K2.9 M
Pretty Stable
Total Current Liabilities2.2 M2.3 M5.8 M
Very volatile
Total Stockholder Equity148.8 M141.7 M102.3 M
Slightly volatile
Property Plant And Equipment Net188 M179.1 M149.5 M
Pretty Stable
Retained Earnings56.3 M92 M84.3 M
Pretty Stable
Cash1.8 M927.2 K2.3 M
Pretty Stable
Non Current Assets Total188.8 M179.8 M150.4 M
Pretty Stable
Cash And Short Term Investments1.8 M927.2 K2.3 M
Pretty Stable
Net Receivables6.7 M5.6 M8.1 M
Pretty Stable
Common Stock Shares Outstanding43.5 M41.4 M23.2 M
Slightly volatile
Liabilities And Stockholders Equity99.2 M191.5 M156 M
Very volatile
Non Current Liabilities Total33.1 M47.5 M53.6 M
Pretty Stable
Total Liabilities38.1 M49.8 M59.6 M
Pretty Stable
Property Plant And Equipment Gross325.8 M310.3 M203.5 M
Slightly volatile
Total Current Assets9.3 M11.7 M12.2 M
Very volatile
Accounts Payable614.6 K647 K2.3 M
Slightly volatile
Short and Long Term Debt Total27.1 M38.7 M35.2 M
Very volatile
Common Stock Total Equity719.7 K685.4 K375.9 K
Slightly volatile
Common Stock726.7 K692.1 K373.8 K
Slightly volatile
Property Plant Equipment116.6 M153 M142 M
Very volatile
Other Liabilities8.7 M4.8 M11.9 M
Pretty Stable
Long Term Debt26.2 M37.7 M34.8 M
Very volatile
Current Deferred Revenue8.2 M7.8 M2.6 M
Slightly volatile
Net Tangible Assets79.9 M97 M100.2 M
Pretty Stable
Capital Surpluse53.3 M50.8 M17.4 M
Slightly volatile
Long Term Investments263277777.9 K
Slightly volatile
Non Current Liabilities OtherM3.3 M2.8 M
Slightly volatile
Long Term Debt Total33.1 M25.5 M39.6 M
Slightly volatile
Short and Long Term Debt1.5 M1.6 M32.5 M
Slightly volatile
Cash And Equivalents3.8 M3.9 M2.5 M
Slightly volatile
Net Invested Capital107.6 M140.4 M146.9 M
Slightly volatile
Capital Stock492.1 K692.1 K389.3 K
Slightly volatile
Capital Lease Obligations819.8 K836.3 KM
Slightly volatile

PHX Minerals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.1 M9.9 M14.9 M
Slightly volatile
Total Revenue33.9 M51.1 M44.9 M
Pretty Stable
Other Operating Expenses24.4 M20.2 M33.3 M
Pretty Stable
EBITDA21.8 M34 M25.9 M
Pretty Stable
Cost Of Revenue13.9 M18.1 M25.1 M
Pretty Stable
Total Operating Expenses33.4 M31.8 M13.4 M
Slightly volatile
Selling General Administrative14.5 M13.8 M8.5 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.2 M4.5 M
Slightly volatile
Extraordinary Items15.1 M14.3 M11.9 M
Slightly volatile
Non Recurring15.9 K16.7 K13.9 M
Very volatile
Interest Income21.7 M20.7 M11.3 M
Slightly volatile
Reconciled Depreciation10.3 M7.7 M14.6 M
Slightly volatile

PHX Minerals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M2.4 M2.5 M
Pretty Stable
Depreciation15.4 M9.9 M21.8 M
Very volatile
Dividends Paid4.3 MM2.5 M
Slightly volatile
Capital Expenditures18.4 M34.6 M24.3 M
Very volatile
Total Cash From Operating Activities19.9 M27.8 M24.7 M
Pretty Stable
End Period Cash Flow1.8 M927.2 K2.3 M
Pretty Stable
Stock Based Compensation2.7 M2.5 M1.3 M
Slightly volatile
Change To Netincome17.4 M19.7 M22.2 M
Very volatile
Cash Flows Other Operating90.8 K102.2 K111.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.142.774.3712
Slightly volatile
Dividend Yield0.02420.03490.0222
Very volatile
PTB Ratio0.80.851.9733
Slightly volatile
Days Sales Outstanding55.1442.8167.2486
Pretty Stable
Book Value Per Share2.433.084.7107
Slightly volatile
Invested Capital0.260.250.3312
Very volatile
Operating Cash Flow Per Share0.820.61.2414
Slightly volatile
Average Payables265.8 B253.2 B90.9 B
Slightly volatile
Stock Based Compensation To Revenue0.00660.0070.0244
Slightly volatile
PB Ratio0.80.851.9733
Slightly volatile
EV To Sales3.393.565.0057
Pretty Stable
Inventory Turnover12.3513.026.6481
Pretty Stable
Days Of Inventory On Hand0.00.015.7674
Slightly volatile
Payables Turnover2.863.0116.5464
Pretty Stable
Sales General And Administrative To Revenue0.30.290.2041
Slightly volatile
Average Inventory0.550.57776.6 K
Slightly volatile
Cash Per Share0.01920.02020.1192
Very volatile
POCF Ratio5.934.319.3563
Pretty Stable
Days Payables Outstanding11912660.0116
Very volatile
EV To Operating Cash Flow6.465.5410.7386
Very volatile
Current Ratio4.774.552.9031
Slightly volatile
Tangible Book Value Per Share2.433.084.7107
Slightly volatile
Receivables Turnover6.268.836.1177
Very volatile
Graham Number4.354.918.1826
Pretty Stable
Shareholders Equity Per Share2.433.084.7107
Slightly volatile
Debt To Equity0.260.250.3312
Very volatile
Average Receivables6.7 MM7.6 M
Pretty Stable
Revenue Per Share1.380.942.2466
Slightly volatile
Interest Debt Per Share0.950.91.842
Pretty Stable
Debt To Assets0.150.180.201
Pretty Stable
Enterprise Value Over EBITDA6.854.5212.1061
Very volatile
Short Term Coverage Ratios97.8793.2137.0319
Slightly volatile
Operating Cycle61.8642.8176.4871
Very volatile
Price Book Value Ratio0.80.851.9733
Slightly volatile
Days Of Payables Outstanding11912660.0116
Very volatile
Price To Operating Cash Flows Ratio5.934.319.3563
Pretty Stable
Company Equity Multiplier1.231.221.5558
Slightly volatile
Long Term Debt To Capitalization0.180.190.2351
Very volatile
Total Debt To Capitalization0.180.190.2362
Very volatile
Debt Equity Ratio0.260.250.3312
Very volatile
Quick Ratio2.333.262.3036
Very volatile
Net Income Per E B T0.930.671.2103
Very volatile
Cash Ratio0.770.460.7369
Pretty Stable
Operating Cash Flow Sales Ratio0.640.740.5402
Pretty Stable
Days Of Inventory Outstanding0.00.015.7674
Slightly volatile
Days Of Sales Outstanding55.1442.8167.2486
Pretty Stable
Cash Flow Coverage Ratios0.780.831.2261
Slightly volatile
Price To Book Ratio0.80.851.9733
Slightly volatile
Fixed Asset Turnover0.520.280.3416
Pretty Stable
Price Cash Flow Ratio5.934.319.3563
Pretty Stable
Enterprise Value Multiple6.854.5212.1061
Very volatile
Debt Ratio0.150.180.201
Pretty Stable
Cash Flow To Debt Ratio0.780.831.2261
Slightly volatile
Price Sales Ratio3.142.774.3712
Slightly volatile
Asset Turnover0.440.260.3008
Pretty Stable
Price Fair Value0.80.851.9733
Slightly volatile

PHX Minerals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.8 M100.3 M197.6 M
Slightly volatile
Enterprise Value130.6 M123.8 M228.1 M
Slightly volatile

PHX Fundamental Market Drivers

Forward Price Earnings23.5849
Cash And Short Term Investments806.3 K

PHX Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About PHX Minerals Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include PHX Minerals income statement, its balance sheet, and the statement of cash flows. PHX Minerals investors use historical funamental indicators, such as PHX Minerals's revenue or net income, to determine how well the company is positioned to perform in the future. Although PHX Minerals investors may use each financial statement separately, they are all related. The changes in PHX Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PHX Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on PHX Minerals Financial Statements. Understanding these patterns can help to make the right decision on long term investment in PHX Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.8 M8.2 M
Total Revenue51.1 M33.9 M
Cost Of Revenue18.1 M13.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.29  0.30 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 0.94  1.38 
Ebit Per Revenue 0.61  0.64 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards PHX Minerals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, PHX Minerals' short interest history, or implied volatility extrapolated from PHX Minerals options trading.

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When determining whether PHX Minerals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PHX Minerals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phx Minerals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phx Minerals Stock:
Check out the analysis of PHX Minerals Correlation against competitors.
For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide.
Note that the PHX Minerals information on this page should be used as a complementary analysis to other PHX Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for PHX Stock analysis

When running PHX Minerals' price analysis, check to measure PHX Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHX Minerals is operating at the current time. Most of PHX Minerals' value examination focuses on studying past and present price action to predict the probability of PHX Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHX Minerals' price. Additionally, you may evaluate how the addition of PHX Minerals to your portfolios can decrease your overall portfolio volatility.
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Is PHX Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHX Minerals. If investors know PHX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHX Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
0.098
Earnings Share
0.39
Revenue Per Share
0.993
Quarterly Revenue Growth
(0.43)
The market value of PHX Minerals is measured differently than its book value, which is the value of PHX that is recorded on the company's balance sheet. Investors also form their own opinion of PHX Minerals' value that differs from its market value or its book value, called intrinsic value, which is PHX Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHX Minerals' market value can be influenced by many factors that don't directly affect PHX Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHX Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if PHX Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHX Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.