PHX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PHX Minerals
PHX Stock  USD 4.05  0.05  1.25%   
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
26.3 M
Profit Margin
0.148
Market Capitalization
151.8 M
Enterprise Value Revenue
4.5871
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 2025 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 2025, whereas Enterprise Value is likely to drop slightly above 130.1 M in 2025.

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 M191.5 M153.2 M
Pretty Stable
Total Current Liabilities2.2 M2.3 M5.8 M
Very volatile
Total Stockholder Equity148.8 M141.7 M100.8 M
Slightly volatile
Property Plant And Equipment Net188 M179.1 M146.2 M
Slightly volatile
Retained Earnings56.3 M92 M84 M
Very volatile
Cash1.8 M927.2 K2.4 M
Pretty Stable
Non Current Assets Total188.8 M179.8 M147.2 M
Slightly volatile
Cash And Short Term Investments1.8 M927.2 K2.4 M
Pretty Stable
Net Receivables6.7 M5.6 M8.1 M
Pretty Stable
Common Stock Shares Outstanding43.4 M41.4 M22.8 M
Slightly volatile
Liabilities And Stockholders Equity99.2 M191.5 M153.2 M
Pretty Stable
Non Current Liabilities Total33.1 M47.5 M51.9 M
Pretty Stable
Total Liabilities38.1 M49.8 M57.9 M
Pretty Stable
Total Current Assets9.3 M11.7 M12.2 M
Pretty Stable
Accounts Payable614.6 K647 K2.4 M
Slightly volatile
Short and Long Term Debt Total27.1 M38.5 M33.9 M
Pretty Stable
Common Stock726.7 K692.1 K359.3 K
Slightly volatile
Short Term Debt182.4 K192 K1.5 M
Slightly volatile
Current Deferred Revenue1.6 M1.8 M1.4 M
Slightly volatile
Inventory0.860.9965.7 K
Slightly volatile
Long Term Investments263277133.2 K
Slightly volatile
Long Term Debt29 M37.7 M27.6 M
Slightly volatile
Capital Lease Obligations819.8 K836.3 K1 M
Slightly volatile
Net Invested Capital131.5 M179.4 M105.6 M
Slightly volatile
Property Plant And Equipment Gross255.9 M242.9 M326.9 M
Slightly volatile
Capital Stock583.3 K692.1 K448.1 K
Slightly volatile

PHX Minerals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.1 M9.9 M14.9 M
Slightly volatile
Total Revenue33.6 M41.1 M43.7 M
Pretty Stable
Other Operating Expenses24.3 M16.9 M32.8 M
Pretty Stable
EBITDA21.7 M29.1 M25.4 M
Pretty Stable
Cost Of Revenue5.8 M6.1 M22.2 M
Pretty Stable
Total Operating Expenses10.8 M10.8 M10.1 M
Pretty Stable
Interest Expense2.9 M2.7 M1.5 M
Slightly volatile
Selling General Administrative7.3 M13.8 M8 M
Slightly volatile
Selling And Marketing Expenses4.5 M6.8 M4.9 M
Slightly volatile
Reconciled Depreciation7 M7.7 M10.2 M
Slightly volatile

PHX Minerals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.1 M3.9 M3.1 M
Pretty Stable
Depreciation15.4 M9.9 M21.4 M
Very volatile
Dividends Paid4.3 M4 M2.5 M
Slightly volatile
Capital Expenditures18.4 M34.6 M24.5 M
Very volatile
Total Cash From Operating Activities19.9 M27.8 M25 M
Pretty Stable
End Period Cash Flow1.8 M927.2 K2.4 M
Pretty Stable
Stock Based Compensation2.9 M2.8 M1.3 M
Slightly volatile
Other Cashflows From Investing Activities7.7 M8.7 M9.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.142.924.3202
Slightly volatile
Dividend Yield0.02420.03490.0227
Pretty Stable
PTB Ratio0.80.851.9087
Slightly volatile
Days Sales Outstanding55.1945.0666.4751
Very volatile
Book Value Per Share2.433.084.6303
Slightly volatile
Operating Cash Flow Per Share0.820.61.2058
Slightly volatile
Average Payables710.8 K748.3 K2.4 M
Slightly volatile
Stock Based Compensation To Revenue0.08230.07840.0402
Slightly volatile
Capex To Depreciation4.224.022.0606
Slightly volatile
PB Ratio0.80.851.9087
Slightly volatile
EV To Sales3.43.744.9771
Slightly volatile
Inventory Turnover12.3513.025.8852
Pretty Stable
Days Of Inventory On Hand1.0E-41.0E-414.7819
Slightly volatile
Payables Turnover8.98.4417.1918
Pretty Stable
Sales General And Administrative To Revenue0.320.30.2152
Slightly volatile
Average Inventory1.2 M1 M1.2 M
Pretty Stable
Capex To Revenue0.430.760.5668
Slightly volatile
Cash Per Share0.01920.02020.1132
Very volatile
POCF Ratio5.934.319.0711
Pretty Stable
Capex To Operating Cash Flow0.821.121.2116
Pretty Stable
Days Payables Outstanding42.5444.7844.4701
Slightly volatile
EV To Operating Cash Flow6.465.5310.4502
Pretty Stable
Current Ratio4.774.553.0374
Slightly volatile
Tangible Book Value Per Share2.483.084.6642
Slightly volatile
Receivables Turnover6.258.386.1382
Very volatile
Graham Number4.354.918.0124
Pretty Stable
Shareholders Equity Per Share2.433.084.6303
Slightly volatile
Debt To Equity0.260.240.3267
Very volatile
Capex Per Share0.740.751.1322
Slightly volatile
Average Receivables6.7 M7 M7.6 M
Pretty Stable
Revenue Per Share1.380.892.1619
Slightly volatile
Interest Debt Per Share1.150.841.7942
Pretty Stable
Debt To Assets0.150.180.2009
Pretty Stable
Enterprise Value Over EBITDA6.865.2711.8153
Very volatile
Short Term Coverage Ratios16615858.5761
Slightly volatile
Operating Cycle61.9245.0675.1368
Pretty Stable
Price Book Value Ratio0.80.851.9087
Slightly volatile
Days Of Payables Outstanding42.5444.7844.4701
Slightly volatile
Price To Operating Cash Flows Ratio5.934.319.0711
Pretty Stable
Company Equity Multiplier1.231.221.543
Slightly volatile
Long Term Debt To Capitalization0.180.190.2337
Very volatile
Total Debt To Capitalization0.180.190.2348
Very volatile
Debt Equity Ratio0.260.240.3267
Very volatile
Quick Ratio4.774.552.8921
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.850.650.9943
Slightly volatile
Net Income Per E B T0.930.671.1813
Very volatile
Cash Ratio0.770.460.7159
Pretty Stable
Operating Cash Flow Sales Ratio0.640.780.5533
Slightly volatile
Days Of Inventory Outstanding1.0E-41.0E-414.7819
Slightly volatile
Days Of Sales Outstanding55.1945.0666.4751
Very volatile
Cash Flow Coverage Ratios0.790.831.1956
Slightly volatile
Price To Book Ratio0.80.851.9087
Slightly volatile
Fixed Asset Turnover0.510.260.3319
Slightly volatile
Capital Expenditure Coverage Ratio1.010.721.2248
Slightly volatile
Price Cash Flow Ratio5.934.319.0711
Pretty Stable
Enterprise Value Multiple6.865.2711.8153
Very volatile
Debt Ratio0.150.180.2009
Pretty Stable
Cash Flow To Debt Ratio0.790.831.1956
Slightly volatile
Price Sales Ratio3.142.924.3202
Slightly volatile
Asset Turnover0.440.250.2941
Pretty Stable
Price Fair Value0.80.851.9087
Slightly volatile

PHX Minerals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap116.8 M104.3 M192.9 M
Slightly volatile
Enterprise Value130.1 M133.6 M224.4 M
Slightly volatile

PHX Fundamental Market Drivers

Forward Price Earnings13.3333
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 Revenue41.1 M33.6 M
Cost Of Revenue6.1 M5.8 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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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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