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PHX Minerals Inc. (PHX)

NYSE: PHX · Real-Time Price · USD

4.34

0.01 (0.23%)

At close: Jun 16, 2025, 3:59 PM

4.33

-0.23%

Pre-market: Jun 17, 2025, 07:01 AM EDT

PHX Minerals Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	35.72M	53.5M	21.97M	24.97M	47.06M	45.03M	46.34M	39.06M
Cost of Revenue	5.27M	20.45M	19.68M	21.99M	32.59M	33.94M	32.63M	39.15M
Gross Profit	30.45M	33.05M	2.29M	2.98M	14.47M	11.09M	13.71M	-88.5K
Operating Income	16.73M	21.55M	-5.92M	-5.05M	5.91M	3.75M	6.26M	-7.26M
Interest Income	2.36M	1.16M	995.13K	1.29M	2M	n/a	n/a	n/a
Pretax Income	18.66M	24.61M	-6.87M	-32.24M	-54.23M	1.9M	4.22M	-18M
Net Income	13.92M	20.41M	-6.22M	-23.95M	-40.74M	14.64M	3.53M	-10.29M
Selling & General & Admin	11.97M	11.5M	8.21M	8.02M	8.57M	7.34M	7.44M	7.14M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	690.96K	1.55M	1.58M	5.15M	7.74M
Operating Expenses	9.43M	11.5M	8.21M	8.02M	8.57M	7.34M	7.44M	7.17M
Interest Expense	n/a	1.16M	995.13K	1.29M	2M	1.75M	1.28M	1.34M
Selling & Marketing Expenses	n/a	5.89M	5.77M	4.81M	n/a	n/a	n/a	n/a
Cost & Expenses	14.7M	31.95M	27.89M	30.02M	41.15M	41.29M	40.07M	46.32M
Income Tax Expense	4.74M	4.2M	-651.05K	-8.29M	-13.48M	-12.74M	689K	-7.71M
Shares Outstanding (Basic)	35.98M	34.4M	25.91M	16.99M	16.74M	16.95M	16.9M	16.84M
Shares Outstanding (Diluted)	35.98M	34.56M	25.93M	17.01M	16.74M	16.95M	16.9M	16.84M
EPS (Basic)	0.39	0.59	-0.24	-1.41	-2.43	0.86	0.21	-0.61
EPS (Diluted)	0.39	0.59	-0.24	-1.41	-2.43	0.86	0.21	-0.61
EBITDA	25.34M	28.83M	1.83M	6.27M	24.11M	22.14M	24.66M	17.23M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	8.6M	7.28M	7.75M	11.31M	18.2M	18.4M	18.4M	24.49M