PHX MINERALS INC. financial data

Location
Fort Worth, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 08 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % -38%
Debt-to-equity 32% % -2.6%
Return On Equity 6% % 62%
Return On Assets 4% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,922,368 shares 1.3%
Common Stock, Shares, Outstanding 36,796,496 shares 1.9%
Entity Public Float $113,897,450 USD 23%
Common Stock, Value, Issued $613,030 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 36,808,766 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 38,009,410 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $34,299,958 USD -5.7%
Revenue from Contract with Customer, Excluding Assessed Tax $37,033,731 USD 17%
General and Administrative Expense $12,077,539 USD -2.1%
Costs and Expenses $25,328,535 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,971,423 USD 52%
Income Tax Expense (Benefit) $2,082,060 USD 22%
Net Income (Loss) Attributable to Parent $6,889,363 USD 65%
Earnings Per Share, Basic 0 USD/shares 73%
Earnings Per Share, Diluted 0 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,536,133 USD 56%
Accounts Receivable, after Allowance for Credit Loss, Current $6,577,696 USD 79%
Other Assets, Current $721,062 USD 7.8%
Assets, Current $9,915,512 USD 12%
Operating Lease, Right-of-Use Asset $392,263 USD -27%
Other Assets, Noncurrent $509,837 USD 19%
Assets $161,085,432 USD -1.8%
Accounts Payable, Current $656,711 USD 5.7%
Employee-related Liabilities, Current $853,963 USD 306%
Liabilities, Current $5,508,709 USD 181%
Deferred Income Tax Liabilities, Net $8,318,416 USD 23%
Operating Lease, Liability, Noncurrent $383,070 USD -40%
Liabilities $35,539,132 USD -14%
Retained Earnings (Accumulated Deficit) $79,940,318 USD 1.6%
Stockholders' Equity Attributable to Parent $125,546,300 USD 2.4%
Liabilities and Equity $161,085,432 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,276,440 USD -18%
Net Cash Provided by (Used in) Financing Activities $11,210,880 USD -264%
Net Cash Provided by (Used in) Investing Activities $7,228,471 USD
Common Stock, Shares Authorized 75,000,000 shares 39%
Common Stock, Shares, Issued 36,796,496 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.02 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $294,031 USD -64%
Interest Paid, Excluding Capitalized Interest, Operating Activities $503,184 USD -31%
Deferred Tax Assets, Valuation Allowance $9,056 USD
Deferred Tax Assets, Gross $4,822,325 USD -1.1%
Operating Lease, Liability $695,817 USD -25%
Lessee, Operating Lease, Liability, to be Paid $734,572 USD -27%
Operating Lease, Liability, Current $252,436 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $277,723 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $270,845 USD 1.9%
Deferred Income Tax Expense (Benefit) $1,032,101 USD 3974%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,755 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $186,004 USD -33%
Depreciation, Depletion and Amortization $9,680,325 USD 7.2%
Share-based Payment Arrangement, Expense $47,738 USD 5.8%
Interest Expense $2,300,433 USD -8.7%