PHX Minerals Inc. (PHX)

NYSE: PHX · Real-Time Price · USD

3.92

0.10 (2.62%)

At close: May 02, 2025, 3:59 PM

3.91

-0.13%

After-hours: May 02, 2025, 04:06 PM EDT

PHX Minerals Balance Sheet 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
Cash & Equivalents	806.25K	3.4M	2.44M	10.69M	6.16M	532.5K	557.79K	471.21K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	308.00	79.31K	205.08K	219.11K	170.49K	157.32K
Other Long-Term Assets	649.61K	-828.79K	578.28K	590.33K	237.5K	-18.09M	-31.05M	-30.99M
Receivables	4.9M	13.15M	8.84M	6.75M	5.88M	7.13M	8.08M	5.37M
Inventory	1.00	1.00	1.00	1.00	2.26M	n/a	1.1M	310.9K
Other Current Assets	4.46M	1.37M	942.08K	351.09K	177.04K	578.88K	253.48K	419.04K
Total Current Assets	10.16M	17.92M	12.22M	17.79M	14.48M	8.25M	9.99M	6.57M
Property-Plant & Equipment	155.7M	133.82M	104.21M	81.56M	111.72M	198.28M	196.58M	191.41M
Goodwill & Intangibles	n/a	n/a	-343.91K	-1.33M	-5.98M	n/a	n/a	n/a
Total Long-Term Assets	156.35M	134.58M	104.79M	82.23M	112.17M	198.5M	196.75M	191.56M
Total Assets	166.51M	152.5M	117.01M	100.02M	126.64M	206.75M	206.74M	198.14M
Account Payables	562.61K	647.22K	772.72K	997.64K	665.16K	881.13K	1.85M	2.35M
Deferred Revenue	n/a	1.59M	2.14M	1.3M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	213.35K	132.29K	1.88M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.45M	8.82M	12.09M	281.94K	2.43M	4.86M	1.69M	2.12M
Total Current Liabilities	2.01M	11.26M	15.14M	4.45M	3.1M	5.74M	3.54M	4.47M
Long-Term Debt	33.45M	29.29M	18.29M	27.92M	35.42M	51M	52.22M	44.5M
Other Long-Term Liabilities	7.82M	2.59M	4.53M	3.32M	2.84M	71.37M	84.65M	76.12M
Total Long-Term Liabilities	41.27M	33.46M	23.17M	32.57M	44.24M	72.25M	86.5M	78.47M
Total Liabilities	43.28M	44.72M	38.3M	37.03M	47.34M	77.98M	90.04M	82.94M
Total Debt	33.45M	29.5M	18.42M	29.8M	35.42M	51M	52.22M	44.5M
Common Stock	601.79K	596.04K	545.96K	377.3K	281.51K	281.5K	280.94K	280.94K
Retained Earnings	80.02M	67.12M	48.97M	56.24M	81.85M	125.27M	113.33M	112.48M
Comprehensive Income	1.49M	1.5M	1.77M	1.87M	2.56M	-243.26M	-246.48M	-251.71M
Shareholders Equity	123.23M	107.78M	78.71M	62.99M	79.31M	128.77M	116.71M	115.19M
Total Investments	n/a	n/a	308.00	79.31K	205.08K	219.11K	170.49K	157.32K