PHX Minerals Inc.
PHX
$3.76
-$0.18-4.57%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.24M | 2.60M | 2.27M | 1.63M | 806.30K |
| Total Receivables | 6.46M | 4.42M | 5.44M | 4.14M | 5.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 857.30K | 1.18M | 1.58M | 3.07M | 4.00M |
| Total Current Assets | 9.56M | 8.21M | 9.30M | 8.83M | 10.16M |
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| Total Current Assets | 9.56M | 8.21M | 9.30M | 8.83M | 10.16M |
| Net Property, Plant & Equipment | 153.81M | 153.99M | 153.37M | 154.72M | 155.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 553.10K | 630.60K | 640.60K | 429.50K | 649.60K |
| Total Assets | 163.92M | 162.82M | 163.31M | 163.99M | 166.51M |
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| Total Accounts Payable | 804.70K | 512.90K | 636.30K | 621.20K | 562.60K |
| Total Accrued Expenses | 1.09M | 1.82M | 1.46M | 1.10M | 572.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 247.80K | 243.20K | 239.60K | 236.50K | 233.40K |
| Total Finance Division Other Current Liabilities | 1.10M | -- | -- | -- | 642.50K |
| Total Other Current Liabilities | 1.10M | -- | -- | -- | 642.50K |
| Total Current Liabilities | 3.24M | 2.57M | 2.33M | 1.96M | 2.01M |
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| Total Current Liabilities | 3.24M | 2.57M | 2.33M | 1.96M | 2.01M |
| Long-Term Debt | 29.50M | 27.75M | 28.75M | 30.75M | 32.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 448.00K | 512.40K | 574.60K | 635.50K | 695.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.78M | 8.38M | 8.15M | 8.01M | 7.82M |
| Total Liabilities | 41.97M | 39.21M | 39.81M | 41.36M | 43.28M |
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| Common Stock & APIC | 44.64M | 44.13M | 43.66M | 43.01M | 42.28M |
| Retained Earnings | 77.07M | 78.49M | 78.89M | 78.72M | 80.02M |
| Treasury Stock & Other | 234.00K | 991.60K | 950.70K | 905.20K | 930.40K |
| Total Common Equity | 121.95M | 123.61M | 123.50M | 122.63M | 123.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.95M | 123.61M | 123.50M | 122.63M | 123.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.95M | 123.61M | 123.50M | 122.63M | 123.23M |
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