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PHX MINERALS INC (PHX) Stock Balance Sheet

NYSE:PHX - New York Stock Exchange, Inc. - US69291A1007 - Common Stock - Currency: USD

4.32  +0.01 (+0.23%)

After market: 4.31 -0.01 (-0.23%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
PHX Cash Equivalents ChartPHX Cash Equivalents over time chart
2.54M2.24M806.30K3.40M2.44M
Receivables
PHX Receivables ChartPHX Receivables over time chart
6.66M6.46M5.36M13.15M8.84M
Other Current Assets
PHX Other Current Assets ChartPHX Other Current Assets over time chart
721.10K857.30K4.00M1.37M942.10K
Total Current Assets
PHX Total Current Assets ChartPHX Total Current Assets over time chart
9.92M9.56M10.16M17.92M12.22M
 
Non-Current Assets
PPE Net
PHX PPE Net ChartPHX PPE Net over time chart
150.66M153.81M155.70M133.82M104.21M
Investments And Advances
PHX Investments And Advances ChartPHX Investments And Advances over time chart
N/AN/AN/AN/A300.00
Other Non-Current Assets
PHX Other Non-Current Assets ChartPHX Other Non-Current Assets over time chart
509.80K553.10K649.60K757.10K578.30K
Total Non-Current Assets
PHX Total Non-Current Assets ChartPHX Total Non-Current Assets over time chart
151.17M154.36M156.35M134.58M104.79M
 
TOTAL ASSETS
PHX TOTAL ASSETS ChartPHX TOTAL ASSETS over time chart
161.09M163.92M166.51M152.50M117.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
PHX Short Term Debt ChartPHX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PHX Current Portion Of LT Debt. ChartPHX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
PHX Accrued Expenses ChartPHX Accrued Expenses over time chart
1.67M1.96M1.34M2.25M1.94M
Accounts Payable
PHX Accounts Payable ChartPHX Accounts Payable over time chart
656.70K804.70K562.60K647.20K772.70K
Other Current Liabilities
PHX Other Current Liabilities ChartPHX Other Current Liabilities over time chart
3.18M471.60K113.40K8.37M12.42M
Total Current Liabilities
PHX Total Current Liabilities ChartPHX Total Current Liabilities over time chart
5.51M3.24M2.01M11.26M15.14M
 
Non-Current Liabilities
Long Term Debt
PHX Long Term Debt ChartPHX Long Term Debt over time chart
19.75M29.50M32.75M28.30M17.50M
Deferred Taxes/Income
PHX Deferred Taxes/Income ChartPHX Deferred Taxes/Income over time chart
8.32M7.29M6.76M1.59M343.90K
Other Non-Current Liabilities
PHX Other Non-Current Liabilities ChartPHX Other Non-Current Liabilities over time chart
1.96M1.94M1.76M3.58M5.32M
Total Non-Current Liabilities
PHX Total Non-Current Liabilities ChartPHX Total Non-Current Liabilities over time chart
30.03M38.73M41.27M33.46M23.17M
 
TOTAL LIABILITIES
PHX TOTAL LIABILITIES ChartPHX TOTAL LIABILITIES over time chart
35.54M41.97M43.28M44.72M38.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PHX Retained Earnings ChartPHX Retained Earnings over time chart
79.94M77.07M80.02M67.12M48.97M
Additional Paid In Capital
PHX Additional Paid In Capital ChartPHX Additional Paid In Capital over time chart
44.75M44.03M41.68M44.18M33.21M
Common Shares
PHX Common Shares ChartPHX Common Shares over time chart
613.00K613.00K601.80K596.00K546.00K
Treasury Stock
PHX Treasury Stock ChartPHX Treasury Stock over time chart
-1.07M-1.09M-557.20K-5.61M-5.79M
Other Shareholders' Equity
PHX Other Shareholders' Equity ChartPHX Other Shareholders' Equity over time chart
1.31M1.32M1.49M1.50M1.77M
Shares Outstanding
PHX Shares Outstanding ChartPHX Shares Outstanding over time chart
36.52M36.52M35.99M35.40M32.38M
Tangible Book Value per Share
PHX Tangible Book Value per Share ChartPHX Tangible Book Value per Share over time chart
3.443.343.423.042.43
Total Shareholders' Equity
PHX Total Shareholders' Equity ChartPHX Total Shareholders' Equity over time chart
125.55M121.95M123.23M107.78M78.71M
 
TOTAL LIABILITIES AND EQUITY
PHX TOTAL LIABILITIES AND EQUITY ChartPHX TOTAL LIABILITIES AND EQUITY over time chart
161.09M163.92M166.51M152.50M117.01M
 
Statistics
Debt/Equity
PHX Debt/Equity ChartPHX Debt/Equity over time chart
0.160.240.270.260.22
Current Ratio
PHX Current Ratio ChartPHX Current Ratio over time chart
1.802.955.051.590.81
Return On Assets (ROA)
PHX Return On Assets (ROA) ChartPHX Return On Assets (ROA) over time chart
4.28%1.42%8.36%13.38%-5.31%
Return On Equity (ROE)
PHX Return On Equity (ROE) ChartPHX Return On Equity (ROE) over time chart
5.49%1.90%11.30%18.94%-7.90%
Return On Invested Capital (ROIC)
PHX Return On Invested Capital (ROIC) ChartPHX Return On Invested Capital (ROIC) over time chart
3.98%2.56%4.47%20.16%7.49%
Return On Invested Capital Ex Cash (ROICexc)
PHX Return On Invested Capital Ex Cash (ROICexc) ChartPHX Return On Invested Capital Ex Cash (ROICexc) over time chart
4.05%2.60%4.49%20.65%7.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PHX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPHX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.05%2.60%4.49%20.65%7.67%

All data in USD , ROIC based on taxRate of 0.26

Charts

PHX Balance Sheet Over Time ChartPHX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PHX Balance Sheet - Short Vs Long Term ChartPHX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M