PHX Capital Surpluse vs Capital Stock Analysis

PHX Stock

USD 3.42 0.02 0.59%

PHX Minerals financial indicator trend analysis is much more than just breaking down PHX Minerals prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether PHX Minerals is a good investment. Please check the relationship between PHX Minerals Capital Surpluse and its Capital Stock accounts. 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.

Capital Surpluse vs Capital Stock

Capital Surpluse vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of PHX Minerals Capital Surpluse account and Capital Stock. At this time, the significance of the direction appears to have almost identical trend.

The correlation between PHX Minerals' Capital Surpluse and Capital Stock is 0.95. Overlapping area represents the amount of variation of Capital Surpluse that can explain the historical movement of Capital Stock in the same time period over historical financial statements of PHX Minerals, assuming nothing else is changed. The correlation between historical values of PHX Minerals' Capital Surpluse and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Surpluse of PHX Minerals are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Capital Surpluse i.e., PHX Minerals' Capital Surpluse and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.95

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Capital Surpluse

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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 Revenue	20.4M	15.7M	18.1M	13.9M
EBITDA	28.8M	29.6M	34.0M	21.8M

Cost Of Revenue Ebitda

PHX Minerals fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Accounts Payable	Non Currrent Assets Other	Short Long Term Debt Total	Other Current Assets	Common Stock Total Equity	Common Stock	Other Assets	Property Plant Equipment	Other Liab
Total Assets		0.06	0.17	0.75	0.9	0.84	0.95	-0.43	0.91	-0.43	0.51	-0.08	0.91	0.71	0.91	0.4	0.35	0.3	-0.4	0.86	0.11	0.03	0.04	-0.24	0.98	0.57
Other Current Liab	0.06		0.79	0.0	-0.02	-0.05	-0.07	-0.04	-0.03	-0.04	0.34	0.09	-0.1	-0.11	0.0	0.53	0.21	-0.17	0.04	-0.03	0.49	0.3	0.25	0.22	0.06	-0.03
Total Current Liabilities	0.17	0.79		-0.01	0.03	-0.08	0.09	0.04	0.03	0.04	0.73	-0.12	0.05	0.1	0.17	0.35	0.56	0.43	0.17	-0.04	0.25	0.04	-0.01	0.03	0.14	-0.2
Total Stockholder Equity	0.75	0.0	-0.01		0.91	0.69	0.69	-0.43	0.91	-0.43	0.33	0.49	0.56	0.45	0.57	0.72	0.2	0.05	-0.24	0.6	0.54	0.52	0.54	0.19	0.76	0.39
Property Plant And Equipment Net	0.9	-0.02	0.03	0.91		0.89	0.86	-0.51	1.0	-0.51	0.42	0.15	0.85	0.7	0.84	0.54	0.21	0.19	-0.39	0.83	0.25	0.22	0.24	-0.12	0.94	0.59
Net Debt	0.84	-0.05	-0.08	0.69	0.89		0.76	-0.4	0.89	-0.4	0.33	-0.02	0.91	0.58	0.89	0.37	0.18	0.05	-0.36	0.98	0.09	0.11	0.13	-0.13	0.89	0.58
Retained Earnings	0.95	-0.07	0.09	0.69	0.86	0.76		-0.37	0.86	-0.37	0.45	-0.25	0.89	0.81	0.89	0.19	0.29	0.39	-0.48	0.77	-0.09	-0.17	-0.16	-0.45	0.95	0.62
Cash	-0.43	-0.04	0.04	-0.43	-0.51	-0.4	-0.37		-0.51	1.0	-0.03	-0.15	-0.4	-0.56	-0.39	-0.36	0.45	-0.14	0.34	-0.29	-0.09	0.0	0.0	0.29	-0.49	-0.34
Non Current Assets Total	0.91	-0.03	0.03	0.91	1.0	0.89	0.86	-0.51		-0.51	0.43	0.15	0.85	0.7	0.85	0.54	0.21	0.2	-0.39	0.83	0.25	0.22	0.23	-0.12	0.94	0.58
Cash And Short Term Investments	-0.43	-0.04	0.04	-0.43	-0.51	-0.4	-0.37	1.0	-0.51		-0.03	-0.15	-0.4	-0.56	-0.39	-0.36	0.45	-0.14	0.34	-0.29	-0.09	0.0	0.0	0.29	-0.49	-0.34
Net Receivables	0.51	0.34	0.73	0.33	0.42	0.33	0.45	-0.03	0.43	-0.03		-0.1	0.46	0.35	0.55	0.28	0.82	0.69	0.14	0.35	0.14	-0.03	-0.04	-0.04	0.49	-0.1
Common Stock Shares Outstanding	-0.08	0.09	-0.12	0.49	0.15	-0.02	-0.25	-0.15	0.15	-0.15	-0.1		-0.33	-0.44	-0.33	0.73	-0.03	-0.41	0.32	-0.13	0.86	0.92	0.93	0.84	-0.12	-0.3
Non Current Liabilities Total	0.91	-0.1	0.05	0.56	0.85	0.91	0.89	-0.4	0.85	-0.4	0.46	-0.33		0.79	0.99	0.14	0.27	0.36	-0.43	0.92	-0.19	-0.22	-0.21	-0.44	0.94	0.65
Other Stockholder Equity	0.71	-0.11	0.1	0.45	0.7	0.58	0.81	-0.56	0.7	-0.56	0.35	-0.44	0.79		0.79	-0.01	-0.05	0.5	-0.66	0.55	-0.3	-0.44	-0.43	-0.72	0.79	0.69
Total Liab	0.91	0.0	0.17	0.57	0.84	0.89	0.89	-0.39	0.85	-0.39	0.55	-0.33	0.99	0.79		0.2	0.33	0.41	-0.4	0.9	-0.15	-0.21	-0.2	-0.43	0.95	0.62
Property Plant And Equipment Gross	0.4	0.53	0.35	0.72	0.54	0.37	0.19	-0.36	0.54	-0.36	0.28	0.73	0.14	-0.01	0.2		0.17	-0.22	0.04	0.29	0.86	0.84	0.83	0.58	0.39	0.07
Total Current Assets	0.35	0.21	0.56	0.2	0.21	0.18	0.29	0.45	0.21	0.45	0.82	-0.03	0.27	-0.05	0.33	0.17		0.46	0.4	0.27	0.15	0.1	0.1	0.23	0.26	-0.23
Accounts Payable	0.3	-0.17	0.43	0.05	0.19	0.05	0.39	-0.14	0.2	-0.14	0.69	-0.41	0.36	0.5	0.41	-0.22	0.46		0.09	0.06	-0.4	-0.52	-0.52	-0.47	0.29	-0.15
Non Currrent Assets Other	-0.4	0.04	0.17	-0.24	-0.39	-0.36	-0.48	0.34	-0.39	0.34	0.14	0.32	-0.43	-0.66	-0.4	0.04	0.4	0.09		-0.35	0.16	0.23	0.23	0.49	-0.48	-0.72
Short Long Term Debt Total	0.86	-0.03	-0.04	0.6	0.83	0.98	0.77	-0.29	0.83	-0.29	0.35	-0.13	0.92	0.55	0.9	0.29	0.27	0.06	-0.35		0.03	0.05	0.06	-0.15	0.88	0.57
Other Current Assets	0.11	0.49	0.25	0.54	0.25	0.09	-0.09	-0.09	0.25	-0.09	0.14	0.86	-0.19	-0.3	-0.15	0.86	0.15	-0.4	0.16	0.03		0.92	0.91	0.81	0.07	-0.19
Common Stock Total Equity	0.03	0.3	0.04	0.52	0.22	0.11	-0.17	0.0	0.22	0.0	-0.03	0.92	-0.22	-0.44	-0.21	0.84	0.1	-0.52	0.23	0.05	0.92		1.0	0.89	-0.01	-0.18
Common Stock	0.04	0.25	-0.01	0.54	0.24	0.13	-0.16	0.0	0.23	0.0	-0.04	0.93	-0.21	-0.43	-0.2	0.83	0.1	-0.52	0.23	0.06	0.91	1.0		0.89	0.0	-0.18
Other Assets	-0.24	0.22	0.03	0.19	-0.12	-0.13	-0.45	0.29	-0.12	0.29	-0.04	0.84	-0.44	-0.72	-0.43	0.58	0.23	-0.47	0.49	-0.15	0.81	0.89	0.89		-0.31	-0.5
Property Plant Equipment	0.98	0.06	0.14	0.76	0.94	0.89	0.95	-0.49	0.94	-0.49	0.49	-0.12	0.94	0.79	0.95	0.39	0.26	0.29	-0.48	0.88	0.07	-0.01	0.0	-0.31		0.66
Other Liab	0.57	-0.03	-0.2	0.39	0.59	0.58	0.62	-0.34	0.58	-0.34	-0.1	-0.3	0.65	0.69	0.62	0.07	-0.23	-0.15	-0.72	0.57	-0.19	-0.18	-0.18	-0.5	0.66

Click cells to compare fundamentals

PHX Minerals Account Relationship Matchups

PHX Minerals fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	100.0M	117.0M	152.5M	166.5M	191.5M	99.2M
Other Current Liab	281.9K	12.1M	8.8M	759.3K	873.2K	829.6K
Total Current Liabilities	4.5M	15.1M	11.3M	2.0M	2.3M	2.2M
Total Stockholder Equity	63.0M	78.7M	107.8M	123.2M	141.7M	148.8M
Property Plant And Equipment Net	81.6M	104.2M	133.8M	155.7M	179.1M	188.0M
Net Debt	19.1M	16.0M	26.1M	31.9M	36.7M	38.6M
Retained Earnings	56.2M	49.0M	67.1M	80.0M	92.0M	56.3M
Cash	10.7M	2.4M	3.4M	806.3K	927.2K	1.8M
Non Current Assets Total	82.2M	104.8M	134.6M	156.3M	179.8M	188.8M
Cash And Short Term Investments	10.7M	2.4M	3.4M	806.3K	927.2K	1.8M
Net Receivables	6.7M	8.8M	13.2M	4.9M	5.6M	6.7M
Common Stock Shares Outstanding	17.0M	25.9M	34.6M	36.0M	41.4M	43.5M
Liabilities And Stockholders Equity	100.0M	117.0M	152.5M	166.5M	191.5M	99.2M
Non Current Liabilities Total	32.6M	23.2M	33.5M	41.3M	47.5M	33.1M
Other Stockholder Equity	4.5M	27.4M	38.6M	42.6M	49.0M	78.1M
Total Liab	37.0M	38.3M	44.7M	43.3M	49.8M	38.1M
Property Plant And Equipment Gross	81.6M	361.9M	302.6M	269.8M	310.3M	325.8M
Total Current Assets	17.8M	12.2M	17.9M	10.2M	11.7M	9.3M
Accumulated Other Comprehensive Income	2.6M	1.9M	1.8M	1.5M	1.3M	1.4M
Accounts Payable	997.6K	772.7K	647.2K	562.6K	647.0K	614.6K
Non Currrent Assets Other	590.3K	578.3K	(828.8K)	486.6K	438.0K	459.9K
Short Long Term Debt Total	29.8M	18.4M	29.5M	33.7M	38.7M	27.1M
Other Current Assets	351.1K	942.1K	1.4M	878.7K	1.0M	1.1M
Common Stock Total Equity	281.5K	281.5K	377.3K	596.0K	685.4K	719.7K
Common Stock	377.3K	546.0K	596.0K	601.8K	692.1K	726.7K
Other Assets	237.5K	590.3K	578.3K	757.1K	681.4K	715.5K
Property Plant Equipment	111.7M	80.9M	104.2M	133.1M	153.0M	116.6M
Other Liab	8.8M	4.7M	4.9M	4.2M	4.8M	8.7M
Long Term Debt	27M	17.5M	28.3M	32.8M	37.7M	26.2M
Short Term Debt	1.9M	132.3K	213.4K	233.4K	210.1K	199.5K
Treasury Stock	(8.3M)	(6.2M)	(5.8M)	(5.6M)	(5.0M)	(5.3M)
Net Tangible Assets	79.3M	63.9M	78.7M	107.8M	97.0M	79.9M
Retained Earnings Total Equity	125.3M	81.8M	56.2M	67.1M	77.2M	96.5M
Capital Surpluse	3.0M	10.6M	33.2M	44.2M	50.8M	53.3M
Deferred Long Term Liab	6.0M	1.8M	284.3K	2.3M	2.0M	1.9M
Long Term Investments	219.1K	442.6K	79.3K	308.0	277.2	263.34
Non Current Liabilities Other	2.8M	2.8M	2.9M	2.9M	3.3M	3.0M
Long Term Debt Total	35.4M	27M	17.5M	28.3M	25.5M	33.1M

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:

How To Invest In PHX

Details

Is PHX Stock a good investment?

Details

What is PHX Minerals' Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

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Largest Oil & Gas E&P Companies

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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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.

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PHX Capital Surpluse vs Capital Stock Analysis

Capital Surpluse vs Capital Stock

Capital Surpluse vs Capital Stock Correlation Analysis

Correlation Coefficient

Capital Surpluse

Capital Stock

PHX Minerals fundamental ratios Correlations

PHX Minerals Account Relationship Matchups

High Positive Relationship

High Negative Relationship

PHX Minerals fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

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Complementary Tools for PHX Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Non Current Liabilities Total
Property Plant Equipment	+ 0.98	Total Assets
Short Long Term Debt Total	+ 0.98	Net Debt

Other Liab	- 0.72	Non Currrent Assets Other
Other Assets	- 0.72	Other Stockholder Equity
Non Currrent Assets Other	- 0.66	Other Stockholder Equity
Other Stockholder Equity	- 0.56	Cash And Short Term Investments
Other Stockholder Equity	- 0.56	Cash
Common Stock	- 0.52	Accounts Payable