PHX Minerals Inc.
PHX · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $145,395 | $145,595 | $122,751 | $118,365 |
| - Cash | $2,536 | $2,242 | $2,602 | $2,272 |
| + Debt | $20,386 | $30,196 | $28,506 | $29,564 |
| Enterprise Value | $163,244 | $173,548 | $148,654 | $145,657 |
| Revenue | $10,761 | $9,022 | $9,137 | $9,541 |
| % Growth | 19.3% | -1.3% | -4.2% | – |
| Gross Profit | $6,531 | $4,806 | $4,926 | $4,840 |
| % Margin | 60.7% | 53.3% | 53.9% | 50.7% |
| EBITDA | $8,563 | $3,262 | $4,556 | $4,571 |
| % Margin | 79.6% | 36.2% | 49.9% | 47.9% |
| Net Income | $4,384 | $109 | $1,100 | $1,296 |
| % Margin | 40.7% | 1.2% | 12% | 13.6% |
| EPS Diluted | 0.12 | 0.003 | 0.03 | 0.036 |
| % Growth | 3,900% | -89.9% | -16.3% | – |
| Operating Cash Flow | $4,276 | $2,870 | $5,784 | $4,177 |
| Capital Expenditures | -$637 | -$2,547 | -$3,024 | -$900 |
| Free Cash Flow | $3,640 | $323 | $2,761 | $3,276 |