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PHX Financial Statements and Analysis

NYSE : PHX

PHX Minerals Inc.

$3.68
-0.05-1.34%
Open: 4:00 PM
79.72
B+ESG ScoreESG Rating

PHX FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

PHX Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue9.137M9.541M7.869M37.604T9.182M
cost of revenue4.211M4.701M3.925M1.882T3.518M
gross profit4.926M4.84M3.945M35.723T5.664M
gross profit ratio0.5390.5070.5010.950.617
research and development expenses00000
general and administrative expenses2.683M2.735M3.347M11.97T2.76M
selling and marketing expenses0003.675T693.915K
selling general and administrative expenses2.683M2.735M3.347M15.645T2.76M
other expenses2.242M0000
operating expenses4.926M4.84M3.945M15.645T2.76M
cost and expenses9.137M9.541M7.869M17.527T6.278M
interest income000-1.639M556.941K
interest expense622.48K651.982K714.886K2.362T556.941K
depreciation and amortization2.376M2.268M2.356M8.566T2.023M
ebitda4.556M4.571M2.93M29.585T4.926M
ebitda ratio0.4990.4790.3720.7870.537
operating income3.824M4.793M020.078T3.041M
operating income ratio0.4180.50200.5340.331
total other income expenses net-2.266M-3.142M-141.283K-1.421T138.032K
income before tax1.558M1.651M-141.283K18.656T2.484M
income before tax ratio0.170.173-0.0180.4960.271
income tax expense457.255K355.151K42.332K4.735T589.00K
net income1.10M1.296M-183.615K13.921T1.895M
net income ratio0.120.136-0.0230.370.206
eps0.030.036-0.0050.390.05
eps diluted0.030.036-0.0050.390.05
weighted average shs out36.317M36.308M36.303M35.98T35.983M
weighted average shs out dil36.984M36.38M36.303M35.98T36.656M
Graph

PHX Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents2.602M2.272M1.626M806.254B1.235M
short term investments00000
cash and short term investments2.602M2.272M1.626M806.254B1.235M
net receivables4.081M5.445M4.139M4.90T6.127M
inventory0000577.381K
other current assets1.523M1.581M3.069M4.455T438.524K
total current assets8.206M9.297M8.834M10.162T8.378M
property plant equipment net153.988M153.371M154.723M155.697T153.877M
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments00000
tax assets0006.758T5.71M
other non current assets630.556K640.573K429.486K-6.108T-5.17M
total non current assets154.619M154.011M155.153M156.347T154.418M
other assets00000
total assets162.824M163.308M163.987M166.508T162.795M
account payables512.935K636.327K621.191K562.607B387.46K
short term debt243.184K239.571K236.465K233.39B230.347K
tax payables000455.931B712.475K
deferred revenue000455.931B712.475K
other current liabilities1.816M1.457M1.101M759.344B1.312M
total current liabilities2.572M2.333M1.959M2.011T2.642M
long term debt28.262M29.325M31.386M33.446T31.506M
deferred revenue non current0000-5.71M
deferred tax liabilities non current06.829M6.783M05.71M
other non current liabilities8.377M1.323M1.232M7.82T6.992M
total non current liabilities36.639M37.477M39.40M41.266T38.497M
other liabilities00000
capital lease obligations755.541K814.169K871.971K929.208B985.888K
total liabilities39.211M39.81M41.359M43.277T41.139M
preferred stock00000
common stock601.788K601.788K601.788K601.788B598.742K
retained earnings78.493M78.891M78.718M80.023T78.618M
accumulated other comprehensive income loss00001.425M
other total stockholders equity44.518M44.005M43.309M42.607T41.014M
total stockholders equity123.613M123.498M122.628M123.231T121.656M
total equity123.613M123.498M122.628M123.231T121.656M
total liabilities and stockholders equity162.824M163.308M163.987M166.508T162.795M
minority interest00000
total investments00000
total debt28.506M29.564M31.622M33.679T31.736M
net debt25.904M27.293M29.996M32.873T30.501M
Graph

PHX Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2023-12-312023-06-302023-03-312022-12-312022-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20232023202320232022
periodQ4Q3Q2Q1Q4
deferred income tax4.304T577.00K-255.00K2.934M868.00K
stock based compensation228.015B466.766K647.873K580.998K524.257K
change in working capital-3.805M1.173M1.405M1.227M2.484M
accounts receivables-700.083B425.829K1.615M2.329M3.368M
inventory630.851B0000
accounts payables69.228B120.509K-53.098K-175.207K-129.304K
other working capital457.143K626.28K-156.873K-926.55K-754.576K
other non cash items-2.848T638.658K1.086M-7.252M1.117M
net cash provided by operating activities24.171T6.96M4.916M8.933M10.142M
investments in property plant and equipment-325.957B-13.516M-1.762M-10.427M-14.586M
acquisitions net-9.557M333.261K13.40K9.21M0
purchases of investments00000
sales maturities of investments00000
other investing activites-20.121T0001.953M
net cash used for investing activites-20.447T-13.182M-1.749M-1.217M-12.633M
debt repayment-18.55M-3.00M-2.25M-13.30M-5.00M
common stock issued-2.251M02.251M00
common stock repurchased-402.704B0-669.000-52.46K
dividends paid-3.52T-810.381K-810.371K-810.071K-726.462K
other financing activites-1.11T10.00M-2.251M5.44M6.989M
net cash used provided by financing activities-5.033T6.19M-3.061M-8.67M1.21M
effect of forex changes on cash972.102K0-972.102K00
net change in cash806.253B-32.434K106.167K-954.192K-1.281M
cash at end of period806.254B1.235M1.268M1.161M2.116M
cash at beginning of period1.235M1.268M1.161M2.116M3.397M
operating cashflow24.171T6.96M4.916M8.933M10.142M
capital expenditure-325.957B-13.516M-1.762M-10.427M-14.586M
free cash flow23.845T-6.555M3.154M-1.494M-4.444M
Graph

Frequently Asked Questions

How did PHX Minerals Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, PHX generated $9.14M in revenue last quarter, while its costs came in at $4.21M.
Last quarter, how much Gross Profit did PHX Minerals Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. PHX Minerals Inc. reported a $4.93M Gross Profit for the quarter ended Dec 31, 2023.
Have PHX's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. PHX incurred $4.93M worth of Operating Expenses, while it generated $3.82M worth of Operating Income.
How much Net Income has PHX posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from PHX Minerals Inc., the company generated $1.10M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did PHX Minerals Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to PHX Minerals Inc. as of the end of the last quarter was $2.60M.
What are PHX's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, PHX had Total Net Receivables of $4.08M.
In terms of Total Assets and Current Assets, where did PHX Minerals Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of PHX were $8.21M, while the Total Assets stand at $162.82M.
As of the last quarter, how much Total Debt did PHX Minerals Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of PHX's debt was $28.51M at the end of the last quarter.
What were PHX's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, PHX reported total liabilities of $39.21M.
How much did PHX's Working Capital change over the last quarter?
Working Capital Change for PHX was -$3.80M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
PHX generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. PHX generated $24.17T of Cash from Operating Activities during its recently reported quarter.
What was PHX's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. PHX reported a $806.25B Net Change in Cash in the most recent quarter.
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