PHX MINERALS INC (PHX) Stock Balance Sheet
NYSE:PHX - New York Stock Exchange, Inc. - US69291A1007 - Common Stock - Currency: USD
| 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 | 2.54M | 2.24M | 806.30K | 3.40M | 2.44M | |||
| Receivables | 6.66M | 6.46M | 5.36M | 13.15M | 8.84M | |||
| Other Current Assets | 721.10K | 857.30K | 4.00M | 1.37M | 942.10K | |||
| Total Current Assets | 9.92M | 9.56M | 10.16M | 17.92M | 12.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 150.66M | 153.81M | 155.70M | 133.82M | 104.21M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 300.00 | |||
| Other Non-Current Assets | 509.80K | 553.10K | 649.60K | 757.10K | 578.30K | |||
| Total Non-Current Assets | 151.17M | 154.36M | 156.35M | 134.58M | 104.79M | |||
| TOTAL ASSETS | 161.09M | 163.92M | 166.51M | 152.50M | 117.01M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.67M | 1.96M | 1.34M | 2.25M | 1.94M | |||
| Accounts Payable | 656.70K | 804.70K | 562.60K | 647.20K | 772.70K | |||
| Other Current Liabilities | 3.18M | 471.60K | 113.40K | 8.37M | 12.42M | |||
| Total Current Liabilities | 5.51M | 3.24M | 2.01M | 11.26M | 15.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.75M | 29.50M | 32.75M | 28.30M | 17.50M | |||
| Deferred Taxes/Income | 8.32M | 7.29M | 6.76M | 1.59M | 343.90K | |||
| Other Non-Current Liabilities | 1.96M | 1.94M | 1.76M | 3.58M | 5.32M | |||
| Total Non-Current Liabilities | 30.03M | 38.73M | 41.27M | 33.46M | 23.17M | |||
| TOTAL LIABILITIES | 35.54M | 41.97M | 43.28M | 44.72M | 38.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 79.94M | 77.07M | 80.02M | 67.12M | 48.97M | |||
| Additional Paid In Capital | 44.75M | 44.03M | 41.68M | 44.18M | 33.21M | |||
| Common Shares | 613.00K | 613.00K | 601.80K | 596.00K | 546.00K | |||
| Treasury Stock | -1.07M | -1.09M | -557.20K | -5.61M | -5.79M | |||
| Other Shareholders' Equity | 1.31M | 1.32M | 1.49M | 1.50M | 1.77M | |||
| Shares Outstanding | 36.52M | 36.52M | 35.99M | 35.40M | 32.38M | |||
| Tangible Book Value per Share | 3.44 | 3.34 | 3.42 | 3.04 | 2.43 | |||
| Total Shareholders' Equity | 125.55M | 121.95M | 123.23M | 107.78M | 78.71M | |||
| TOTAL LIABILITIES AND EQUITY | 161.09M | 163.92M | 166.51M | 152.50M | 117.01M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.24 | 0.27 | 0.26 | 0.22 | |||
| Current Ratio | 1.80 | 2.95 | 5.05 | 1.59 | 0.81 | |||
| Return On Assets (ROA) | 4.28% | 1.42% | 8.36% | 13.38% | -5.31% | |||
| Return On Equity (ROE) | 5.49% | 1.90% | 11.30% | 18.94% | -7.90% | |||
| Return On Invested Capital (ROIC) | 3.98% | 2.56% | 4.47% | 20.16% | 7.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.05% | 2.60% | 4.49% | 20.65% | 7.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.05% | 2.60% | 4.49% | 20.65% | 7.67% | |||
All data in USD , ROIC based on taxRate of 0.26