PHX Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . PHX Minerals
PHX Stock  USD 3.74  0.04  1.08%   
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
0.148
Market Capitalization
140.2 M
Enterprise Value Revenue
4.2938
Revenue
31.9 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 116.8 M in 2024, whereas Enterprise Value is likely to drop slightly above 130.1 M in 2024.

PHX Minerals Total Revenue

33.57 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 Minerals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.1 M, Total Revenue of 33.6 M or Gross Profit of 20 M, as well as many 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.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.2 M166.5 M150.7 M
Very volatile
Total Current Liabilities1.9 M2 M6 M
Very volatile
Total Stockholder Equity129.4 M123.2 M96.8 M
Slightly volatile
Property Plant And Equipment Net88.9 M155.7 M137.4 M
Very volatile
Retained Earnings56.3 M80 M83.4 M
Very volatile
Cash765.9 K806.3 K2.4 M
Pretty Stable
Non Current Assets Total89.9 M156.3 M138.4 M
Very volatile
Cash And Short Term Investments765.9 K806.3 K2.4 M
Pretty Stable
Net Receivables6.7 M4.9 M8.3 M
Very volatile
Common Stock Shares Outstanding19.9 M36 M20 M
Slightly volatile
Liabilities And Stockholders Equity99.2 M166.5 M150.7 M
Very volatile
Non Current Liabilities Total33.1 M41.3 M52.2 M
Very volatile
Total Liabilities38.1 M43.3 M58.4 M
Very volatile
Total Current Assets9.3 M10.2 M12.3 M
Pretty Stable
Accounts Payable534.5 K562.6 K2.5 M
Slightly volatile
Short and Long Term Debt Total27.1 M33.4 M33.5 M
Pretty Stable
Common Stock631.9 K601.8 K330.8 K
Slightly volatile
Short Term Debt182.4 K192 K1.6 M
Slightly volatile
Current Deferred Revenue1.6 M1.8 M1.4 M
Slightly volatile
Inventory0.860.91 M
Slightly volatile
Long Term Investments263277142.1 K
Slightly volatile
Long Term Debt29 M32.8 M27 M
Very volatile
Capital Lease Obligations819.8 K929.2 K1 M
Slightly volatile
Net Invested Capital131.5 M156 M100.6 M
Slightly volatile
Property Plant And Equipment Gross255.9 M269.8 M332.5 M
Slightly volatile
Capital Stock583.3 K601.8 K431.8 K
Slightly volatile

PHX Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.1 M8.6 M15.3 M
Pretty Stable
Total Revenue33.6 M35.7 M43.8 M
Pretty Stable
Other Operating Expenses24.3 M14.7 M33.8 M
Pretty Stable
EBITDA21.7 M25.3 M25.2 M
Pretty Stable
Cost Of Revenue5 M5.3 M23.3 M
Very volatile
Total Operating Expenses10.8 M9.4 M10 M
Pretty Stable
Interest Expense2.9 M2.4 M1.4 M
Slightly volatile
Selling General Administrative7.3 M12 M7.6 M
Slightly volatile
Selling And Marketing Expenses4.5 M6.8 M4.8 M
Slightly volatile
Reconciled Depreciation7 M8.6 M10.3 M
Slightly volatile

PHX Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.8 M3.4 M2.8 M
Pretty Stable
Depreciation15.4 M8.6 M22.1 M
Pretty Stable
Dividends Paid3.7 M3.5 M2.4 M
Slightly volatile
Capital Expenditures18.4 M30.1 M23.8 M
Very volatile
Total Cash From Operating Activities19.9 M24.2 M24.8 M
Pretty Stable
End Period Cash Flow765.9 K806.3 K2.4 M
Pretty Stable
Stock Based Compensation2.6 M2.4 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.142.924.392
Slightly volatile
Dividend Yield0.02420.03490.0222
Very volatile
PTB Ratio0.80.851.9733
Slightly volatile
Days Sales Outstanding55.1945.0667.5689
Pretty Stable
Book Value Per Share2.433.084.7107
Slightly volatile
Operating Cash Flow Per Share0.820.61.2414
Slightly volatile
Average Payables710.8 K748.3 K2.5 M
Slightly volatile
Stock Based Compensation To Revenue0.08230.07840.0384
Slightly volatile
Capex To Depreciation4.224.021.9651
Slightly volatile
PB Ratio0.80.851.9733
Slightly volatile
EV To Sales3.43.745.0318
Pretty Stable
Inventory Turnover12.3513.026.6481
Pretty Stable
Days Of Inventory On Hand1.0E-41.0E-415.7674
Slightly volatile
Payables Turnover8.98.4417.713
Slightly volatile
Sales General And Administrative To Revenue0.320.30.2072
Slightly volatile
Average Inventory1.2 M1 M1.2 M
Pretty Stable
Capex To Revenue0.430.760.5485
Slightly volatile
Cash Per Share0.01920.02020.1192
Very volatile
POCF Ratio5.934.319.3563
Pretty Stable
Capex To Operating Cash Flow0.821.121.2095
Pretty Stable
Days Payables Outstanding42.5444.7844.8389
Slightly volatile
EV To Operating Cash Flow6.465.5310.7373
Very volatile
Current Ratio4.774.552.9031
Slightly volatile
Tangible Book Value Per Share2.483.084.7468
Slightly volatile
Receivables Turnover6.258.386.0614
Very volatile
Graham Number4.354.918.1826
Pretty Stable
Shareholders Equity Per Share2.433.084.7107
Slightly volatile
Debt To Equity0.260.240.3304
Very volatile
Capex Per Share0.740.751.152
Slightly volatile
Average Receivables6.7 M7 M7.6 M
Pretty Stable
Revenue Per Share1.380.892.2398
Slightly volatile
Interest Debt Per Share1.150.841.8519
Pretty Stable
Debt To Assets0.150.180.2009
Pretty Stable
Enterprise Value Over EBITDA6.865.2712.2123
Very volatile
Short Term Coverage Ratios16615850.7537
Slightly volatile
Operating Cycle61.9245.0676.8081
Very volatile
Price Book Value Ratio0.80.851.9733
Slightly volatile
Days Of Payables Outstanding42.5444.7844.8389
Slightly 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 Ratio0.260.240.3304
Very volatile
Quick Ratio4.774.552.7481
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.850.651.0126
Slightly volatile
Net Income Per E B T0.930.671.2103
Very volatile
Cash Ratio0.770.460.7369
Pretty Stable
Operating Cash Flow Sales Ratio0.640.780.5451
Pretty Stable
Days Of Inventory Outstanding1.0E-41.0E-415.7674
Slightly volatile
Days Of Sales Outstanding55.1945.0667.5689
Pretty Stable
Cash Flow Coverage Ratios0.790.831.2271
Slightly volatile
Price To Book Ratio0.80.851.9733
Slightly volatile
Fixed Asset Turnover0.510.260.3388
Pretty Stable
Capital Expenditure Coverage Ratio1.010.721.2529
Slightly volatile
Price Cash Flow Ratio5.934.319.3563
Pretty Stable
Enterprise Value Multiple6.865.2712.2123
Very volatile
Debt Ratio0.150.180.2009
Pretty Stable
Cash Flow To Debt Ratio0.790.831.2271
Slightly volatile
Price Sales Ratio3.142.924.392
Slightly volatile
Asset Turnover0.440.250.2994
Pretty Stable
Price Fair Value0.80.851.9733
Slightly volatile

PHX Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap116.8 M104.3 M198.1 M
Slightly volatile
Enterprise Value130.1 M133.6 M229.4 M
Slightly volatile

PHX Fundamental Market Drivers

Forward Price Earnings12.3305
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

PHX Minerals investors use historical fundamental indicators, such as PHX Minerals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PHX Minerals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.6 M
Total Revenue35.7 M33.6 M
Cost Of Revenue5.3 M5 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.30  0.32 
Capex To Revenue 0.76  0.43 
Revenue Per Share 0.89  1.38 
Ebit Per Revenue 0.54  0.28 

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Additional 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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