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PHX Minerals (PHX)
NYSE:PHX
PHX Minerals (PHX) Financial Statements
175 Followers
PHX Minerals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.78M | $ 9.18M | $ 7.53M | $ 15.97M | $ 18.27M |
| Gross Profit | $ 7.62M | $ 9.18M | $ 7.53M | $ 11.04M | $ 13.38M |
| EBIT | $ 4.48M | $ 3.04M | $ 317.00K | $ 13.18M | $ 4.96M |
| EBITDA | $ 6.93M | $ 5.06M | $ 2.53M | $ 15.07M | $ 6.77M |
| Net Income Common Stockholders | $ 2.51M | $ 2.59M | $ 865.08K | $ 9.55M | $ 3.35M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 806.25K | $ 1.24M | $ 1.27M | $ 1.16M | $ 2.12M |
| Total Assets | $ 166.51M | $ 162.80M | $ 152.73M | $ 155.92M | $ 154.66M |
| Total Debt | $ 33.68M | $ 31.74M | $ 24.79M | $ 27.09M | $ 35.34M |
| Net Debt | $ 32.87M | $ 30.50M | $ 23.52M | $ 25.93M | $ 33.22M |
| Total Liabilities | $ 43.28M | $ 41.14M | $ 32.66M | $ 37.00M | $ 44.55M |
| Stockholders Equity | $ 123.23M | $ 121.66M | $ 120.07M | $ 118.93M | $ 110.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.41M | $ 7.25M | $ 4.84M | $ 17.95M | $ -4.44M |
| Operating Cash Flow | $ 3.36M | $ 6.96M | $ 4.92M | $ 8.93M | $ 10.14M |
| Investing Cash Flow | $ -4.30M | $ -13.18M | $ -1.75M | $ -1.22M | $ -12.63M |
| Financing Cash Flow | $ 508.42K | $ 6.19M | $ -3.06M | $ -8.67M | $ 1.21M |
PHX Minerals Forecast EPS vs Actual EPS
Currently, no data available
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