PHX Minerals Inc.

PHX · NYSE
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Market Cap$145$146$123$118
- Cash$3$2$3$2
+ Debt$20$30$29$30
Enterprise Value$163$174$149$146
Revenue$11$9$9$10
% Growth19.3%-1.3%-4.2%
Gross Profit$7$5$5$5
% Margin60.7%53.3%53.9%50.7%
EBITDA$9$3$5$5
% Margin79.6%36.2%49.9%47.9%
Net Income$4$0$1$1
% Margin40.7%1.2%12%13.6%
EPS Diluted0.120.0030.030.036
% Growth3,900%-89.9%-16.3%
Operating Cash Flow$4$3$6$4
Capital Expenditures-$1-$3-$3-$1
Free Cash Flow$4$0$3$3