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 | 178.07% | 110.63% | 79.20% | 39.97% | -- |
| Total Receivables | 20.56% | -27.78% | -16.43% | -49.71% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.56% | 16.10% | -9.28% | 6.91% | -- |
| Total Current Assets | -5.95% | -2.05% | -2.40% | -27.97% | -- |
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| Total Current Assets | -5.95% | -2.05% | -2.40% | -27.97% | -- |
| Net Property, Plant & Equipment | -1.21% | 0.07% | 7.55% | 8.28% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.86% | 16.69% | 7.32% | -43.89% | -- |
| Total Assets | -1.56% | 0.02% | 6.92% | 5.17% | -- |
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| Total Accounts Payable | 43.03% | 32.36% | 134.97% | 101.36% | -- |
| Total Accrued Expenses | 89.73% | -10.30% | 8.53% | -40.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.17% | 5.60% | 5.83% | 6.53% | -- |
| Total Finance Division Other Current Liabilities | 70.65% | -- | -- | -- | -- |
| Total Other Current Liabilities | 70.65% | -- | -- | -- | -- |
| Total Current Liabilities | 60.88% | -2.66% | 26.80% | -18.09% | -- |
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| Total Current Liabilities | 60.88% | -2.66% | 26.80% | -18.09% | -- |
| Long-Term Debt | -9.92% | -9.76% | 21.05% | 18.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.61% | -32.18% | -29.43% | -27.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.31% | 19.82% | 30.27% | 24.83% | -- |
| Total Liabilities | -3.03% | -4.69% | 21.88% | 15.90% | -- |
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| Common Stock & APIC | 5.59% | -1.60% | -1.63% | -1.67% | -- |
| Retained Earnings | -3.69% | -0.16% | 1.72% | 0.37% | -- |
| Treasury Stock & Other | -74.85% | 154.78% | 150.94% | 147.11% | -- |
| Total Common Equity | -1.04% | 1.61% | 2.85% | 1.99% | -- |
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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 | -1.04% | 1.61% | 2.85% | 1.99% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | 1.61% | 2.85% | 1.99% | -- |
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