PHX Minerals Inc.
PHX · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $2 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $4 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $10 | $10 | $8 | $9 |
| Property Plant & Equip (Net) | $151 | $154 | $154 | $153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $151 | $154 | $155 | $154 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161 | $164 | $163 | $163 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $2 | $2 | $1 |
| Total Curr. Liab. | $6 | $3 | $3 | $2 |
| LT Debt | $20 | $30 | $28 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $7 | $0 | $7 |
| Other NC Liab. | $2 | $1 | $8 | $1 |
| Total NC Liab. | $30 | $39 | $37 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $36 | $42 | $39 | $40 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $80 | $77 | $78 | $79 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $45 | $44 | $45 | $44 |
| Total Equity | $126 | $122 | $124 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161 | $164 | $163 | $163 |
| Net Debt | $18 | $28 | $26 | $27 |