Phx Minerals Inc. financial data

Symbol
PHX on NYSE
Industry
Crude Petroleum & Natural Gas
Location
1320 South University Drive, Suite 720, Fort Worth, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
PANHANDLE OIL & GAS INC (to 10/14/2020), PANHANDLE ROYALTY CO (to 3/21/2007)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % +53.7%
Debt-to-equity 33.7 % -1.98%
Return On Equity 4.5 % -76.6%
Return On Assets 3.36 % -76.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.5M shares +1.35%
Common Stock, Shares, Outstanding 36.1M shares
Entity Public Float 92.5M USD
Common Stock, Value, Issued 602K USD +0.51%
Weighted Average Number of Shares Outstanding, Basic 36.3M shares +0.95%
Weighted Average Number of Shares Outstanding, Diluted 36.4M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 38.4M USD -35.3%
Revenue from Contract with Customer, Excluding Assessed Tax 34.4M USD -38.4%
General and Administrative Expense 11.9M USD -9.07%
Costs and Expenses 30.6M USD -1.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.75M USD -72.6%
Income Tax Expense (Benefit) 2.23M USD -64.6%
Net Income (Loss) Attributable to Parent 5.52M USD -74.9%
Earnings Per Share, Basic 0.15 USD/shares -75.8%
Earnings Per Share, Diluted 0.15 USD/shares -75.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.27M USD +79.2%
Accounts Receivable, after Allowance for Credit Loss, Current 5.07M USD -13.2%
Other Assets, Current 703K USD +89.6%
Assets, Current 9.3M USD -2.4%
Operating Lease, Right-of-Use Asset 502K USD -21.6%
Other Assets, Noncurrent 641K USD +7.32%
Assets 163M USD +6.92%
Accounts Payable, Current 636K USD +135%
Employee-related Liabilities, Current 210K USD
Liabilities, Current 2.33M USD +26.8%
Deferred Income Tax Liabilities, Net 6.83M USD +33%
Operating Lease, Liability, Noncurrent 575K USD -29.4%
Liabilities 39.8M USD +21.9%
Retained Earnings (Accumulated Deficit) 78.9M USD +1.72%
Stockholders' Equity Attributable to Parent 123M USD +2.86%
Liabilities and Equity 163M USD +6.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.25M USD -41.3%
Net Cash Provided by (Used in) Financing Activities -3.08M USD +64.5%
Net Cash Provided by (Used in) Investing Activities -1.35M USD -10.7%
Common Stock, Shares Authorized 75M shares +38.9%
Common Stock, Shares, Issued 36.1M shares +0.51%
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 819K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 734K USD +19.9%
Deferred Tax Assets, Gross 4.88M USD
Operating Lease, Liability 929K USD
Lessee, Operating Lease, Liability, to be Paid 1M USD
Operating Lease, Liability, Current 240K USD +5.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 271K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 266K USD
Deferred Income Tax Expense (Benefit) 25.3K USD -99.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 71.2K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 278K USD
Deferred Federal Income Tax Expense (Benefit) 729K USD
Current Income Tax Expense (Benefit) 113K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 186K USD
Current State and Local Tax Expense (Benefit) 25K USD
Current Federal Tax Expense (Benefit) 88K USD
Depreciation, Depletion and Amortization 9.09M USD +22%
Share-based Payment Arrangement, Expense 45.1K USD -15.8%
Deferred State and Local Income Tax Expense (Benefit) 139K USD
Interest Expense 2.65M USD +20.8%