US Stock MarketDetailed Quotes

PHX PHX Minerals

Watchlist
  • 3.250
  • -0.030-0.91%
Close May 31 16:00 ET
  • 3.250
  • 0.0000.00%
Post 16:02 ET
121.74MMarket Cap29.55P/E (TTM)

PHX Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Dec 31, 2022
(FY)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
39.97%1.63M
-76.26%806.25K
-61.89%806.25K
-72.49%1.24M
-25.59%1.27M
--1.16M
-13.24%2.12M
39.30%3.4M
54.35%4.49M
34.10%1.7M
-Cash and cash equivalents
39.97%1.63M
-76.26%806.25K
-61.89%806.25K
-72.49%1.24M
-25.59%1.27M
--1.16M
-13.24%2.12M
39.30%3.4M
54.35%4.49M
34.10%1.7M
Receivables
-49.71%4.14M
-59.28%5.36M
-45.26%5.36M
-51.53%6.13M
-31.07%6.52M
--8.23M
10.64%9.78M
48.73%13.15M
68.68%12.64M
31.97%9.45M
-Accounts receivable
-50.59%3.68M
-62.74%4.9M
-49.92%4.9M
-54.04%5.41M
-38.21%5.84M
--7.46M
52.19%9.78M
104.58%13.15M
130.34%11.78M
100.55%9.45M
-Taxes receivable
-41.30%455.55K
--455.93K
--455.93K
-17.19%712.48K
--675.27K
--776.08K
----
--0
-63.84%860.42K
--0
Other current assets
-19.42%668.71K
-36.00%878.66K
-43.09%878.66K
-65.66%438.52K
-68.79%370.9K
--829.82K
63.89%1.54M
45.72%1.37M
165.70%1.28M
57.97%1.19M
Total current assets
-27.97%8.83M
-43.30%10.16M
-48.84%10.16M
-54.49%8.38M
-22.83%9.53M
--12.26M
62.50%19.86M
46.62%17.92M
69.13%18.41M
34.39%12.34M
Non current assets
Net PPE
8.28%154.72M
16.35%155.7M
16.23%155.7M
23.90%153.88M
21.41%142.61M
--142.9M
28.55%133.96M
28.42%133.82M
26.25%124.2M
36.44%117.46M
-Gross PPE
7.81%270.9M
-10.82%269.84M
11.95%269.84M
-16.29%265.97M
-19.52%253.04M
--251.28M
-33.39%241.04M
-16.38%302.58M
-11.09%317.75M
-10.66%314.42M
-Accumulated depreciation
-7.19%-116.18M
32.37%-114.14M
-6.59%-114.14M
42.08%-112.1M
43.93%-110.43M
---108.38M
58.44%-107.09M
34.50%-168.76M
25.28%-193.55M
25.92%-196.96M
Financial assets
--0
--162.98K
15.31%162.98K
--0
--0
--112.46K
--141.35K
--0
----
----
Other non current assets
-34.23%429.49K
-35.73%486.63K
-30.02%486.63K
-29.27%540.4K
11.11%596.87K
--652.97K
20.19%695.4K
30.85%757.12K
36.77%764.07K
-9.43%537.2K
Total non current assets
8.00%155.15M
16.17%156.35M
15.99%156.35M
23.57%154.42M
21.36%143.21M
--143.66M
28.64%134.79M
28.43%134.58M
26.31%124.96M
36.13%118M
Total assets
5.17%163.99M
9.18%166.51M
7.66%166.51M
13.55%162.8M
17.18%152.73M
--155.92M
32.17%154.66M
30.33%152.5M
30.56%143.37M
35.96%130.34M
Liabilities
Current liabilities
Payables
101.35%621.19K
-14.31%1.21M
11.49%1.21M
-20.28%387.46K
-68.37%270.78K
--308.51K
-21.83%1.08M
1.70%1.41M
-58.57%486.03K
27.31%856.15K
-accounts payable
101.35%621.19K
-13.07%562.61K
11.53%562.61K
-20.28%387.46K
-55.05%270.78K
--308.51K
-34.72%504.47K
-16.24%647.22K
-58.57%486.03K
-10.42%602.42K
-Total tax payable
----
--0
--0
--0
--0
--0
72.56%576.43K
48.44%495.86K
--0
--253.73K
-Dividends payable
----
--113.44K
--113.44K
----
----
----
----
--0
----
----
-Other payable
----
100.98%529.03K
--529.03K
----
----
----
----
-4.62%263.23K
----
----
Current accrued expenses
-40.83%1.1M
-23.31%362.43K
-88.39%362.43K
35.94%2.02M
-10.89%1.34M
--1.86M
466.42%3.12M
-14.25%472.58K
12.43%1.49M
9.03%1.51M
Current debt and capital lease obligation
6.52%236.47K
9.39%233.39K
-78.91%233.39K
20.85%230.35K
67.75%226.39K
--222K
736.67%1.11M
61.28%213.36K
45.53%190.6K
4.07%134.96K
-Current debt
----
----
----
----
----
----
--889.16K
----
----
----
-Current capital lease obligation
6.52%236.47K
9.39%233.39K
7.23%233.39K
20.85%230.35K
67.75%226.39K
--222K
64.53%217.66K
61.28%213.36K
45.53%190.6K
4.07%134.96K
Other current liabilities
----
----
----
----
----
----
-87.31%1.53M
-34.86%7.87M
50.86%10.19M
393.03%14.79M
Current liabilities
-18.09%1.96M
-82.14%2.01M
-70.61%2.01M
-78.62%2.64M
-89.36%1.84M
--2.39M
-54.79%6.84M
-25.59%11.26M
31.68%12.36M
233.50%17.29M
Non current liabilities
Long term provisions
3.95%1.07M
-44.15%1.06M
3.34%1.06M
-50.33%1.05M
-52.20%1.04M
--1.03M
-63.76%1.03M
-32.94%1.9M
-25.64%2.12M
-25.61%2.18M
Long term debt and capital lease obligation
16.80%31.39M
14.20%33.45M
-2.29%33.45M
7.47%31.51M
-0.64%24.56M
--26.87M
87.15%34.23M
60.13%29.29M
41.46%29.32M
1.50%24.72M
-Long term debt
18.27%30.75M
15.72%32.75M
-1.65%32.75M
8.66%30.75M
-1.04%23.75M
--26M
90.29%33.3M
61.71%28.3M
42.21%28.3M
2.13%24M
-Long term capital lease obligation
-27.12%635.51K
-29.42%695.82K
-25.12%695.82K
-25.59%755.54K
12.89%814.17K
--871.97K
17.72%929.21K
24.90%985.89K
23.39%1.02M
-15.76%721.19K
Non current deferred liabilities
25.89%6.78M
326.11%6.76M
175.38%6.76M
936.46%5.71M
1,283.88%5.13M
--5.39M
613.54%2.45M
361.15%1.59M
159.85%550.91K
-64.37%370.91K
Derivative product liabilities
--158.62K
--0
--0
-78.43%230.45K
-91.87%83.86K
----
--0
-59.49%687.21K
-21.09%1.07M
65.01%1.03M
Total non current liabilities
18.35%39.4M
23.32%41.27M
9.43%41.27M
16.48%38.5M
8.91%30.82M
--33.29M
62.79%37.71M
44.44%33.46M
31.49%33.05M
-2.24%28.3M
Total liabilities
15.90%41.36M
-3.23%43.28M
-2.87%43.28M
-9.40%41.14M
-28.36%32.66M
--35.68M
16.32%44.55M
16.76%44.72M
31.54%45.41M
33.57%45.59M
Shareholders'equity
Share capital
0.51%601.79K
0.96%601.79K
0.51%601.79K
0.72%598.74K
4.26%598.74K
--598.73K
9.67%598.73K
9.17%596.04K
18.15%594.45K
51.01%574.26K
-common stock
0.51%601.79K
0.96%601.79K
0.51%601.79K
0.72%598.74K
4.26%598.74K
--598.73K
9.67%598.73K
9.17%596.04K
18.15%594.45K
51.01%574.26K
Retained earnings
0.37%78.72M
19.23%80.02M
16.10%80.02M
33.99%78.62M
52.73%77.56M
--78.43M
40.76%68.93M
37.07%67.12M
10.64%58.68M
-6.66%50.78M
Paid-in capital
-1.70%42.4M
-5.66%41.68M
-3.85%41.68M
3.27%44.25M
16.45%43.78M
--43.13M
30.50%43.34M
33.01%44.18M
65.80%42.85M
237.17%37.6M
Less: Treasury stock
-83.91%520.37K
-90.06%557.22K
-87.06%557.22K
-42.31%3.24M
-42.31%3.24M
--3.23M
-25.55%4.31M
-3.06%5.61M
-3.06%5.61M
-3.88%5.61M
Other equity interest
8.56%1.43M
-0.58%1.49M
-3.47%1.49M
-1.83%1.43M
-2.73%1.37M
--1.31M
-12.84%1.54M
-15.38%1.5M
-14.66%1.45M
-13.86%1.41M
Total stockholders'equity
1.99%122.63M
14.34%123.23M
11.92%123.23M
24.19%121.66M
41.68%120.07M
--120.24M
39.89%110.1M
36.93%107.78M
30.10%97.96M
37.28%84.75M
Total equity
1.99%122.63M
14.34%123.23M
11.92%123.23M
24.19%121.66M
41.68%120.07M
--120.24M
39.89%110.1M
36.93%107.78M
30.10%97.96M
37.28%84.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Dec 31, 2022(FY)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 39.97%1.63M-76.26%806.25K-61.89%806.25K-72.49%1.24M-25.59%1.27M--1.16M-13.24%2.12M39.30%3.4M54.35%4.49M34.10%1.7M
-Cash and cash equivalents 39.97%1.63M-76.26%806.25K-61.89%806.25K-72.49%1.24M-25.59%1.27M--1.16M-13.24%2.12M39.30%3.4M54.35%4.49M34.10%1.7M
Receivables -49.71%4.14M-59.28%5.36M-45.26%5.36M-51.53%6.13M-31.07%6.52M--8.23M10.64%9.78M48.73%13.15M68.68%12.64M31.97%9.45M
-Accounts receivable -50.59%3.68M-62.74%4.9M-49.92%4.9M-54.04%5.41M-38.21%5.84M--7.46M52.19%9.78M104.58%13.15M130.34%11.78M100.55%9.45M
-Taxes receivable -41.30%455.55K--455.93K--455.93K-17.19%712.48K--675.27K--776.08K------0-63.84%860.42K--0
Other current assets -19.42%668.71K-36.00%878.66K-43.09%878.66K-65.66%438.52K-68.79%370.9K--829.82K63.89%1.54M45.72%1.37M165.70%1.28M57.97%1.19M
Total current assets -27.97%8.83M-43.30%10.16M-48.84%10.16M-54.49%8.38M-22.83%9.53M--12.26M62.50%19.86M46.62%17.92M69.13%18.41M34.39%12.34M
Non current assets
Net PPE 8.28%154.72M16.35%155.7M16.23%155.7M23.90%153.88M21.41%142.61M--142.9M28.55%133.96M28.42%133.82M26.25%124.2M36.44%117.46M
-Gross PPE 7.81%270.9M-10.82%269.84M11.95%269.84M-16.29%265.97M-19.52%253.04M--251.28M-33.39%241.04M-16.38%302.58M-11.09%317.75M-10.66%314.42M
-Accumulated depreciation -7.19%-116.18M32.37%-114.14M-6.59%-114.14M42.08%-112.1M43.93%-110.43M---108.38M58.44%-107.09M34.50%-168.76M25.28%-193.55M25.92%-196.96M
Financial assets --0--162.98K15.31%162.98K--0--0--112.46K--141.35K--0--------
Other non current assets -34.23%429.49K-35.73%486.63K-30.02%486.63K-29.27%540.4K11.11%596.87K--652.97K20.19%695.4K30.85%757.12K36.77%764.07K-9.43%537.2K
Total non current assets 8.00%155.15M16.17%156.35M15.99%156.35M23.57%154.42M21.36%143.21M--143.66M28.64%134.79M28.43%134.58M26.31%124.96M36.13%118M
Total assets 5.17%163.99M9.18%166.51M7.66%166.51M13.55%162.8M17.18%152.73M--155.92M32.17%154.66M30.33%152.5M30.56%143.37M35.96%130.34M
Liabilities
Current liabilities
Payables 101.35%621.19K-14.31%1.21M11.49%1.21M-20.28%387.46K-68.37%270.78K--308.51K-21.83%1.08M1.70%1.41M-58.57%486.03K27.31%856.15K
-accounts payable 101.35%621.19K-13.07%562.61K11.53%562.61K-20.28%387.46K-55.05%270.78K--308.51K-34.72%504.47K-16.24%647.22K-58.57%486.03K-10.42%602.42K
-Total tax payable ------0--0--0--0--072.56%576.43K48.44%495.86K--0--253.73K
-Dividends payable ------113.44K--113.44K------------------0--------
-Other payable ----100.98%529.03K--529.03K-----------------4.62%263.23K--------
Current accrued expenses -40.83%1.1M-23.31%362.43K-88.39%362.43K35.94%2.02M-10.89%1.34M--1.86M466.42%3.12M-14.25%472.58K12.43%1.49M9.03%1.51M
Current debt and capital lease obligation 6.52%236.47K9.39%233.39K-78.91%233.39K20.85%230.35K67.75%226.39K--222K736.67%1.11M61.28%213.36K45.53%190.6K4.07%134.96K
-Current debt --------------------------889.16K------------
-Current capital lease obligation 6.52%236.47K9.39%233.39K7.23%233.39K20.85%230.35K67.75%226.39K--222K64.53%217.66K61.28%213.36K45.53%190.6K4.07%134.96K
Other current liabilities -------------------------87.31%1.53M-34.86%7.87M50.86%10.19M393.03%14.79M
Current liabilities -18.09%1.96M-82.14%2.01M-70.61%2.01M-78.62%2.64M-89.36%1.84M--2.39M-54.79%6.84M-25.59%11.26M31.68%12.36M233.50%17.29M
Non current liabilities
Long term provisions 3.95%1.07M-44.15%1.06M3.34%1.06M-50.33%1.05M-52.20%1.04M--1.03M-63.76%1.03M-32.94%1.9M-25.64%2.12M-25.61%2.18M
Long term debt and capital lease obligation 16.80%31.39M14.20%33.45M-2.29%33.45M7.47%31.51M-0.64%24.56M--26.87M87.15%34.23M60.13%29.29M41.46%29.32M1.50%24.72M
-Long term debt 18.27%30.75M15.72%32.75M-1.65%32.75M8.66%30.75M-1.04%23.75M--26M90.29%33.3M61.71%28.3M42.21%28.3M2.13%24M
-Long term capital lease obligation -27.12%635.51K-29.42%695.82K-25.12%695.82K-25.59%755.54K12.89%814.17K--871.97K17.72%929.21K24.90%985.89K23.39%1.02M-15.76%721.19K
Non current deferred liabilities 25.89%6.78M326.11%6.76M175.38%6.76M936.46%5.71M1,283.88%5.13M--5.39M613.54%2.45M361.15%1.59M159.85%550.91K-64.37%370.91K
Derivative product liabilities --158.62K--0--0-78.43%230.45K-91.87%83.86K------0-59.49%687.21K-21.09%1.07M65.01%1.03M
Total non current liabilities 18.35%39.4M23.32%41.27M9.43%41.27M16.48%38.5M8.91%30.82M--33.29M62.79%37.71M44.44%33.46M31.49%33.05M-2.24%28.3M
Total liabilities 15.90%41.36M-3.23%43.28M-2.87%43.28M-9.40%41.14M-28.36%32.66M--35.68M16.32%44.55M16.76%44.72M31.54%45.41M33.57%45.59M
Shareholders'equity
Share capital 0.51%601.79K0.96%601.79K0.51%601.79K0.72%598.74K4.26%598.74K--598.73K9.67%598.73K9.17%596.04K18.15%594.45K51.01%574.26K
-common stock 0.51%601.79K0.96%601.79K0.51%601.79K0.72%598.74K4.26%598.74K--598.73K9.67%598.73K9.17%596.04K18.15%594.45K51.01%574.26K
Retained earnings 0.37%78.72M19.23%80.02M16.10%80.02M33.99%78.62M52.73%77.56M--78.43M40.76%68.93M37.07%67.12M10.64%58.68M-6.66%50.78M
Paid-in capital -1.70%42.4M-5.66%41.68M-3.85%41.68M3.27%44.25M16.45%43.78M--43.13M30.50%43.34M33.01%44.18M65.80%42.85M237.17%37.6M
Less: Treasury stock -83.91%520.37K-90.06%557.22K-87.06%557.22K-42.31%3.24M-42.31%3.24M--3.23M-25.55%4.31M-3.06%5.61M-3.06%5.61M-3.88%5.61M
Other equity interest 8.56%1.43M-0.58%1.49M-3.47%1.49M-1.83%1.43M-2.73%1.37M--1.31M-12.84%1.54M-15.38%1.5M-14.66%1.45M-13.86%1.41M
Total stockholders'equity 1.99%122.63M14.34%123.23M11.92%123.23M24.19%121.66M41.68%120.07M--120.24M39.89%110.1M36.93%107.78M30.10%97.96M37.28%84.75M
Total equity 1.99%122.63M14.34%123.23M11.92%123.23M24.19%121.66M41.68%120.07M--120.24M39.89%110.1M36.93%107.78M30.10%97.96M37.28%84.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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