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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.82% | 14.54% | 39.72% | 101.62% | -34.72% |
| Total Receivables | 45.95% | -18.74% | 31.54% | -22.72% | -12.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.32% | -25.38% | -48.50% | -23.26% | 293.67% |
| Total Current Assets | 16.47% | -11.74% | 5.24% | -13.06% | 21.29% |
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| Total Current Assets | 16.47% | -11.74% | 5.24% | -13.06% | 21.29% |
| Net Property, Plant & Equipment | -0.12% | 0.40% | -0.87% | -0.63% | 1.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.29% | -1.56% | 49.15% | -33.88% | 20.21% |
| Total Assets | 0.67% | -0.30% | -0.41% | -1.51% | 2.28% |
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| Total Accounts Payable | 56.89% | -19.39% | 2.43% | 10.42% | 45.19% |
| Total Accrued Expenses | -40.15% | 24.60% | 32.36% | 92.21% | -71.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89% | 1.50% | 1.31% | 1.33% | 1.35% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.81% | 10.23% | 19.13% | -2.62% | -23.88% |
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| Total Current Liabilities | 25.81% | 10.23% | 19.13% | -2.62% | -23.88% |
| Long-Term Debt | 6.31% | -3.48% | -6.50% | -6.11% | 6.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.57% | -10.82% | -9.58% | -8.67% | -7.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.84% | 2.76% | 1.72% | 2.49% | 11.85% |
| Total Liabilities | 7.03% | -1.50% | -3.74% | -4.43% | 5.20% |
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| Common Stock & APIC | 1.17% | 1.08% | 1.51% | 1.72% | -5.73% |
| Retained Earnings | -1.81% | -0.50% | 0.22% | -1.63% | 1.79% |
| Treasury Stock & Other | -76.40% | 4.30% | 5.03% | -2.71% | 151.40% |
| Total Common Equity | -1.35% | 0.09% | 0.71% | -0.49% | 1.29% |
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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 | -1.35% | 0.09% | 0.71% | -0.49% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.35% | 0.09% | 0.71% | -0.49% | 1.29% |
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