PHX Net Debt from 2010 to 2024

PHX Stock  USD 3.81  0.07  1.87%   
PHX Minerals Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of PHX Minerals minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1990-12-31
Previous Quarter
29.1 M
Current Value
26.5 M
Quarterly Volatility
20.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Latest PHX Minerals' Net Debt Growth Pattern

Below is the plot of the Net Debt of PHX Minerals over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PHX Minerals' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PHX Minerals' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

PHX Net Debt Regression Statistics

Arithmetic Mean30,586,340
Geometric Mean20,599,882
Coefficient Of Variation77.57
Mean Deviation18,780,474
Median29,264,309
Standard Deviation23,726,372
Sample Variance562.9T
Range81M
R-Value0.23
Mean Square Error575.2T
R-Squared0.05
Significance0.42
Slope1,200,070
Total Sum of Squares7881.2T

PHX Net Debt History

202434.3 M
202332.6 M
202226.1 M
202116 M
202019.1 M
201929.3 M
201850.5 M

Other Fundumenentals of PHX Minerals

PHX Minerals Net Debt component correlations

0.820.850.940.540.940.340.280.05-0.210.190.240.12-0.06-0.150.21
0.820.720.770.430.690.250.090.43-0.590.45-0.140.280.340.27-0.08
0.850.720.720.30.90.15-0.040.2-0.130.080.130.150.0-0.070.14
0.940.770.720.470.880.290.39-0.17-0.060.030.450.16-0.23-0.350.41
0.540.430.30.470.520.820.670.04-0.30.250.02-0.13-0.050.01-0.04
0.940.690.90.880.520.310.33-0.09-0.010.00.390.03-0.26-0.320.3
0.340.250.150.290.820.310.460.13-0.330.28-0.12-0.050.00.020.0
0.280.09-0.040.390.670.330.46-0.550.2-0.180.49-0.01-0.38-0.430.37
0.050.430.2-0.170.04-0.090.13-0.55-0.880.78-0.930.060.80.91-0.76
-0.21-0.59-0.13-0.06-0.3-0.01-0.330.2-0.88-0.930.820.03-0.71-0.840.75
0.190.450.080.030.250.00.28-0.180.78-0.93-0.75-0.30.530.74-0.83
0.24-0.140.130.450.020.39-0.120.49-0.930.82-0.750.01-0.8-0.930.82
0.120.280.150.16-0.130.03-0.05-0.010.060.03-0.30.010.510.10.49
-0.060.340.0-0.23-0.05-0.260.0-0.380.8-0.710.53-0.80.510.9-0.49
-0.150.27-0.07-0.350.01-0.320.02-0.430.91-0.840.74-0.930.10.9-0.81
0.21-0.080.140.41-0.040.30.00.37-0.760.75-0.830.820.49-0.49-0.81
Click cells to compare fundamentals

About PHX Minerals Financial Statements

PHX Minerals investors use historical fundamental indicators, such as PHX Minerals' Net Debt, 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
Net Debt32.6 M34.3 M
Net Debt To EBITDA 1.16  0.63 

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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.