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PHX Minerals (PHX)
NYSE:PHX
Holding PHX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.14M | $ 9.54M | $ 7.87M | $ 11.78M | $ 9.18M |
| Gross Profit | $ 9.14M | $ 9.54M | $ 7.87M | $ 3.47M | $ 5.66M |
| EBIT | $ 2.18M | $ 2.30M | $ 1.81M | $ 4.48M | $ 3.04M |
| EBITDA | $ 4.56M | $ 4.57M | $ 4.17M | $ 6.93M | $ 5.06M |
| Net Income Common Stockholders | $ 1.10M | $ 1.30M | $ -183.62K | $ 2.51M | $ 1.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.60M | $ 2.27M | $ 1.63M | $ 806.25K | $ 1.24M |
| Total Assets | $ 162.82M | $ 163.31M | $ 163.99M | $ 166.51M | $ 162.80M |
| Total Debt | $ 28.51M | $ 29.56M | $ 31.62M | $ 33.68M | $ 31.74M |
| Net Debt | $ 25.90M | $ 27.29M | $ 30.00M | $ 32.87M | $ 30.50M |
| Total Liabilities | $ 39.21M | $ 41.28M | $ 41.36M | $ 43.28M | $ 41.14M |
| Stockholders Equity | $ 123.61M | $ 122.03M | $ 122.63M | $ 123.23M | $ 121.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.77M | $ 4.60M | $ 5.31M | $ -994.89K | $ -6.56M |
| Operating Cash Flow | $ 5.78M | $ 4.18M | $ 5.25M | $ 3.36M | $ 6.96M |
| Investing Cash Flow | $ -3.01M | $ -450.94K | $ -1.35M | $ -4.30M | $ -13.18M |
| Financing Cash Flow | $ -2.44M | $ -3.08M | $ -3.08M | $ 508.42K | $ 6.19M |