PHX Minerals Inc.
PHX · NYSE
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $5 | $13 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $4 | $1 | $1 |
| Total Curr. Assets | $10 | $10 | $18 | $12 |
| Property Plant & Equip (Net) | $154 | $156 | $134 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $2 | $0 |
| Other NC Assets | $1 | $1 | -$1 | $1 |
| Total NC Assets | $154 | $156 | $135 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164 | $167 | $153 | $117 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $2 |
| Other Curr. Liab. | $2 | $1 | $8 | $11 |
| Total Curr. Liab. | $3 | $2 | $11 | $15 |
| LT Debt | $30 | $33 | $29 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $2 | $0 |
| Other NC Liab. | $1 | $8 | $3 | $5 |
| Total NC Liab. | $39 | $41 | $33 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $42 | $43 | $45 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $77 | $80 | $67 | $49 |
| AOCI | $0 | $1 | $1 | $2 |
| Other Equity | $44 | $41 | $39 | $27 |
| Total Equity | $122 | $123 | $108 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $164 | $167 | $153 | $117 |
| Net Debt | $28 | $33 | $26 | $16 |