PHX Minerals Inc.
PHX · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,536 | $2,242 | $2,602 | $2,272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,658 | $6,458 | $4,081 | $5,445 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $721 | $857 | $1,523 | $1,581 |
| Total Curr. Assets | $9,916 | $9,557 | $8,206 | $9,297 |
| Property Plant & Equip (Net) | $150,660 | $153,806 | $153,988 | $153,371 |
| 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 | $510 | $553 | $631 | $641 |
| Total NC Assets | $151,170 | $154,359 | $154,619 | $154,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161,085 | $163,916 | $162,824 | $163,308 |
| Liabilities | – | – | – | – |
| Payables | $657 | $805 | $513 | $636 |
| Short-Term Debt | $252 | $248 | $243 | $240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,600 | $2,183 | $1,816 | $1,457 |
| Total Curr. Liab. | $5,509 | $3,236 | $2,572 | $2,333 |
| LT Debt | $20,133 | $29,948 | $28,262 | $29,325 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,318 | $7,286 | $0 | $6,829 |
| Other NC Liab. | $1,579 | $1,496 | $8,377 | $1,323 |
| Total NC Liab. | $30,030 | $38,730 | $36,639 | $37,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $636 | $696 | $756 | $814 |
| Total Liabilities | $35,539 | $41,966 | $39,211 | $39,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $613 | $613 | $602 | $602 |
| Retained Earnings | $79,940 | $77,073 | $78,493 | $78,891 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44,993 | $44,263 | $44,518 | $44,005 |
| Total Equity | $125,546 | $121,950 | $123,613 | $123,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161,085 | $163,916 | $162,824 | $163,308 |
| Net Debt | $17,849 | $27,954 | $25,904 | $27,293 |