FENIX Financial Statements From 2010 to 2026

FEX Stock   0.41  0.01  2.38%   
Analyzing historical trends in various income statement and balance sheet accounts from FENIX Resources' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FENIX Resources' valuation are summarized below:
Gross Profit
27.8 M
Profit Margin
0.0171
Market Capitalization
301.7 M
Enterprise Value Revenue
1.0457
Revenue
316.1 M
There are currently ninety fundamental signals for FENIX Resources that can be evaluated and compared over time across rivals. All traders should verify FENIX Resources' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

FENIX Resources Total Revenue

381.68 Million

Check FENIX Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FENIX Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 54.2 M, Interest Expense of 5.2 M or Selling General Administrative of 15.5 M, as well as many indicators such as . FENIX financial statements analysis is a perfect complement when working with FENIX Resources Valuation or Volatility modules.
  
This module can also supplement various FENIX Resources Technical models . Check out the analysis of FENIX Resources Correlation against competitors.

FENIX Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets440.1 M419.1 M117.6 M
Slightly volatile
Total Current Liabilities132.3 M126 M30.8 M
Slightly volatile
Total Stockholder Equity214.7 M204.4 M65.8 M
Slightly volatile
Property Plant And Equipment Net268.6 M255.8 M59 M
Slightly volatile
Accounts Payable91.2 M86.8 M18.3 M
Slightly volatile
Cash68.6 M65.3 M31.8 M
Slightly volatile
Non Current Assets Total305.7 M291.1 M69.7 M
Slightly volatile
Other Assets1.091.15393.8 K
Pretty Stable
Cash And Short Term Investments69.8 M66.5 M32 M
Slightly volatile
Net Receivables8.3 M7.9 M4.2 M
Slightly volatile
Common Stock Shares Outstanding912.1 M868.6 M374.5 M
Slightly volatile
Liabilities And Stockholders Equity440.1 M419.1 M117.6 M
Slightly volatile
Other Current Assets4.3 M4.1 M843.1 K
Slightly volatile
Total Liabilities225.4 M214.7 M51.8 M
Slightly volatile
Total Current Assets134.4 M128 M47.9 M
Slightly volatile
Common Stock113.5 M108.1 M44.9 M
Slightly volatile
Property Plant Equipment268.6 M255.8 M59.5 M
Slightly volatile
Common Stock Total Equity20.3 M31.9 M22.8 M
Slightly volatile
Property Plant And Equipment Gross368.4 M350.8 M76 M
Slightly volatile
Net Tangible Assets118.3 M112.7 M44 M
Slightly volatile
Net Invested Capital303.8 M289.3 M82.5 M
Slightly volatile
Cash And Equivalents32.8 M34.8 M20.2 M
Slightly volatile
Net Working Capital1.9 MM16.8 M
Slightly volatile
Capital Stock64.4 M108.1 M47.3 M
Slightly volatile
Short and Long Term Debt Total100.1 M95.4 M21.4 M
Slightly volatile
Other Liabilities11.8 M21.5 M10.1 M
Slightly volatile
Capital Lease Obligations11 M10.5 M3.6 M
Slightly volatile
Long Term Investments1.6 M3.2 M1.4 M
Slightly volatile
Intangible Assets13.4 M9.4 MM
Slightly volatile
Long Term Debt30.4 M55.8 M18.7 M
Slightly volatile
Short and Long Term Debt17.2 M29 M11.6 M
Slightly volatile

FENIX Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization54.2 M51.6 M11.7 M
Slightly volatile
Selling General Administrative15.5 M14.8 M3.6 M
Slightly volatile
Other Operating Expenses371.7 M354 M97.6 M
Slightly volatile
Selling And Marketing Expenses816.3 K777.4 K282.9 K
Slightly volatile
Total Revenue381.7 M363.5 M117.4 M
Slightly volatile
Interest Income1.7 M1.6 M527 K
Slightly volatile
Reconciled Depreciation54.2 M51.6 M11.7 M
Slightly volatile

FENIX Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures77.7 M74 M16.1 M
Slightly volatile
End Period Cash Flow68.6 M65.3 M31.8 M
Slightly volatile
Begin Period Cash Flow93.1 M88.7 M31.3 M
Slightly volatile
Depreciation29.6 M28.2 M7.9 M
Slightly volatile
Stock Based Compensation780.3 K743.1 K721.8 K
Pretty Stable
Dividends Paid247.1 K260.1 K10.1 M
Pretty Stable
Issuance Of Capital Stock136.8 K144 K6.5 M
Slightly volatile

FENIX Fundamental Market Drivers

About FENIX Resources Financial Statements

FENIX Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although FENIX Resources investors may analyze each financial statement separately, they are all interrelated. The changes in FENIX Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on FENIX Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.7 M7.8 M
Total Revenue363.5 M381.7 M
Cost Of Revenue280 M294 M

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Additional Tools for FENIX Stock Analysis

When running FENIX Resources' price analysis, check to measure FENIX Resources' 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 FENIX Resources is operating at the current time. Most of FENIX Resources' value examination focuses on studying past and present price action to predict the probability of FENIX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FENIX Resources' price. Additionally, you may evaluate how the addition of FENIX Resources to your portfolios can decrease your overall portfolio volatility.