PHX Capital Expenditure vs Issuance Repayment of Debt Securities Analysis

PHX Stock  USD 3.32  0.06  1.84%   
Trend analysis of PHX Minerals balance sheet accounts such as Property Plant And Equipment Net of 188 M, Net Debt of 38.6 M, Retained Earnings of 56.3 M or Cash of 1.8 M provides information on PHX Minerals' total assets, liabilities, and equity, which is the actual value of PHX Minerals to its prevalent stockholders. By breaking down trends over time using PHX Minerals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide.

About PHX Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of PHX Minerals at a specified time, usually calculated after every quarter, six months, or one year. PHX Minerals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of PHX Minerals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which PHX currently owns. An asset can also be divided into two categories, current and non-current.

PHX Minerals Balance Sheet Chart

PHX Minerals Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how PHX Minerals uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, PHX Minerals' Accumulated Other Comprehensive Income is fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 459.9 K in 2024, whereas Total Assets are likely to drop slightly above 99.2 M in 2024.

Total Assets

Total assets refers to the total amount of PHX Minerals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in PHX Minerals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on PHX Minerals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of PHX Minerals are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from PHX Minerals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into PHX Minerals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
For more information on how to buy PHX Stock please use our How to Invest in PHX Minerals guide.At this time, PHX Minerals' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 5.7 M in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.
 2021 2022 2023 2024 (projected)
Cost Of Revenue20.4M15.7M18.1M13.9M
EBITDA28.8M29.6M34.0M21.8M

PHX Minerals fundamental ratios Correlations

0.060.170.750.90.840.95-0.430.91-0.430.51-0.080.910.710.910.40.350.3-0.40.860.110.030.04-0.240.980.57
0.060.790.0-0.02-0.05-0.07-0.04-0.03-0.040.340.09-0.1-0.110.00.530.21-0.170.04-0.030.490.30.250.220.06-0.03
0.170.79-0.010.03-0.080.090.040.030.040.73-0.120.050.10.170.350.560.430.17-0.040.250.04-0.010.030.14-0.2
0.750.0-0.010.910.690.69-0.430.91-0.430.330.490.560.450.570.720.20.05-0.240.60.540.520.540.190.760.39
0.9-0.020.030.910.890.86-0.511.0-0.510.420.150.850.70.840.540.210.19-0.390.830.250.220.24-0.120.940.59
0.84-0.05-0.080.690.890.76-0.40.89-0.40.33-0.020.910.580.890.370.180.05-0.360.980.090.110.13-0.130.890.58
0.95-0.070.090.690.860.76-0.370.86-0.370.45-0.250.890.810.890.190.290.39-0.480.77-0.09-0.17-0.16-0.450.950.62
-0.43-0.040.04-0.43-0.51-0.4-0.37-0.511.0-0.03-0.15-0.4-0.56-0.39-0.360.45-0.140.34-0.29-0.090.00.00.29-0.49-0.34
0.91-0.030.030.911.00.890.86-0.51-0.510.430.150.850.70.850.540.210.2-0.390.830.250.220.23-0.120.940.58
-0.43-0.040.04-0.43-0.51-0.4-0.371.0-0.51-0.03-0.15-0.4-0.56-0.39-0.360.45-0.140.34-0.29-0.090.00.00.29-0.49-0.34
0.510.340.730.330.420.330.45-0.030.43-0.03-0.10.460.350.550.280.820.690.140.350.14-0.03-0.04-0.040.49-0.1
-0.080.09-0.120.490.15-0.02-0.25-0.150.15-0.15-0.1-0.33-0.44-0.330.73-0.03-0.410.32-0.130.860.920.930.84-0.12-0.3
0.91-0.10.050.560.850.910.89-0.40.85-0.40.46-0.330.790.990.140.270.36-0.430.92-0.19-0.22-0.21-0.440.940.65
0.71-0.110.10.450.70.580.81-0.560.7-0.560.35-0.440.790.79-0.01-0.050.5-0.660.55-0.3-0.44-0.43-0.720.790.69
0.910.00.170.570.840.890.89-0.390.85-0.390.55-0.330.990.790.20.330.41-0.40.9-0.15-0.21-0.2-0.430.950.62
0.40.530.350.720.540.370.19-0.360.54-0.360.280.730.14-0.010.20.17-0.220.040.290.860.840.830.580.390.07
0.350.210.560.20.210.180.290.450.210.450.82-0.030.27-0.050.330.170.460.40.270.150.10.10.230.26-0.23
0.3-0.170.430.050.190.050.39-0.140.2-0.140.69-0.410.360.50.41-0.220.460.090.06-0.4-0.52-0.52-0.470.29-0.15
-0.40.040.17-0.24-0.39-0.36-0.480.34-0.390.340.140.32-0.43-0.66-0.40.040.40.09-0.350.160.230.230.49-0.48-0.72
0.86-0.03-0.040.60.830.980.77-0.290.83-0.290.35-0.130.920.550.90.290.270.06-0.350.030.050.06-0.150.880.57
0.110.490.250.540.250.09-0.09-0.090.25-0.090.140.86-0.19-0.3-0.150.860.15-0.40.160.030.920.910.810.07-0.19
0.030.30.040.520.220.11-0.170.00.220.0-0.030.92-0.22-0.44-0.210.840.1-0.520.230.050.921.00.89-0.01-0.18
0.040.25-0.010.540.240.13-0.160.00.230.0-0.040.93-0.21-0.43-0.20.830.1-0.520.230.060.911.00.890.0-0.18
-0.240.220.030.19-0.12-0.13-0.450.29-0.120.29-0.040.84-0.44-0.72-0.430.580.23-0.470.49-0.150.810.890.89-0.31-0.5
0.980.060.140.760.940.890.95-0.490.94-0.490.49-0.120.940.790.950.390.260.29-0.480.880.07-0.010.0-0.310.66
0.57-0.03-0.20.390.590.580.62-0.340.58-0.34-0.1-0.30.650.690.620.07-0.23-0.15-0.720.57-0.19-0.18-0.18-0.50.66
Click cells to compare fundamentals

PHX Minerals Account Relationship Matchups

PHX Minerals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets100.0M117.0M152.5M166.5M191.5M99.2M
Other Current Liab281.9K12.1M8.8M759.3K873.2K829.6K
Total Current Liabilities4.5M15.1M11.3M2.0M2.3M2.2M
Total Stockholder Equity63.0M78.7M107.8M123.2M141.7M148.8M
Property Plant And Equipment Net81.6M104.2M133.8M155.7M179.1M188.0M
Net Debt19.1M16.0M26.1M31.9M36.7M38.6M
Retained Earnings56.2M49.0M67.1M80.0M92.0M56.3M
Cash10.7M2.4M3.4M806.3K927.2K1.8M
Non Current Assets Total82.2M104.8M134.6M156.3M179.8M188.8M
Cash And Short Term Investments10.7M2.4M3.4M806.3K927.2K1.8M
Net Receivables6.7M8.8M13.2M4.9M5.6M6.7M
Common Stock Shares Outstanding17.0M25.9M34.6M36.0M41.4M43.5M
Liabilities And Stockholders Equity100.0M117.0M152.5M166.5M191.5M99.2M
Non Current Liabilities Total32.6M23.2M33.5M41.3M47.5M33.1M
Other Stockholder Equity4.5M27.4M38.6M42.6M49.0M78.1M
Total Liab37.0M38.3M44.7M43.3M49.8M38.1M
Property Plant And Equipment Gross81.6M361.9M302.6M269.8M310.3M325.8M
Total Current Assets17.8M12.2M17.9M10.2M11.7M9.3M
Accumulated Other Comprehensive Income2.6M1.9M1.8M1.5M1.3M1.4M
Accounts Payable997.6K772.7K647.2K562.6K647.0K614.6K
Non Currrent Assets Other590.3K578.3K(828.8K)486.6K438.0K459.9K
Short Long Term Debt Total29.8M18.4M29.5M33.7M38.7M27.1M
Other Current Assets351.1K942.1K1.4M878.7K1.0M1.1M
Common Stock Total Equity281.5K281.5K377.3K596.0K685.4K719.7K
Common Stock377.3K546.0K596.0K601.8K692.1K726.7K
Other Assets237.5K590.3K578.3K757.1K681.4K715.5K
Property Plant Equipment111.7M80.9M104.2M133.1M153.0M116.6M
Other Liab8.8M4.7M4.9M4.2M4.8M8.7M
Long Term Debt27M17.5M28.3M32.8M37.7M26.2M
Short Term Debt1.9M132.3K213.4K233.4K210.1K199.5K
Treasury Stock(8.3M)(6.2M)(5.8M)(5.6M)(5.0M)(5.3M)
Net Tangible Assets79.3M63.9M78.7M107.8M97.0M79.9M
Retained Earnings Total Equity125.3M81.8M56.2M67.1M77.2M96.5M
Capital Surpluse3.0M10.6M33.2M44.2M50.8M53.3M
Deferred Long Term Liab6.0M1.8M284.3K2.3M2.0M1.9M
Long Term Investments219.1K442.6K79.3K308.0277.2263.34
Non Current Liabilities Other2.8M2.8M2.9M2.9M3.3M3.0M
Long Term Debt Total35.4M27M17.5M28.3M25.5M33.1M

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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHX Minerals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.