PHX Minerals Inc.
PHX · NYSE
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,242 | $806 | $3,397 | $2,439 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,458 | $4,900 | $13,152 | $8,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $857 | $4,455 | $1,373 | $942 |
| Total Curr. Assets | $9,557 | $10,162 | $17,922 | $12,224 |
| Property Plant & Equip (Net) | $153,806 | $155,697 | $133,823 | $104,209 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1,586 | $344 |
| Other NC Assets | $553 | $650 | -$829 | $578 |
| Total NC Assets | $154,359 | $156,347 | $134,580 | $104,787 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $163,916 | $166,508 | $152,502 | $117,011 |
| Liabilities | – | – | – | – |
| Payables | $805 | $563 | $647 | $773 |
| Short-Term Debt | $248 | $0 | $213 | $132 |
| Tax Payable | $0 | $0 | $496 | $334 |
| Deferred Revenue | $0 | $0 | $1,586 | $2,143 |
| Other Curr. Liab. | $2,183 | $886 | $7,673 | $10,981 |
| Total Curr. Liab. | $3,236 | $2,011 | $11,263 | $15,136 |
| LT Debt | $29,948 | $33,446 | $29,286 | $18,289 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,286 | $0 | $1,586 | $344 |
| Other NC Liab. | $1,496 | $7,820 | $2,589 | $4,533 |
| Total NC Liab. | $38,730 | $41,266 | $33,461 | $23,166 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $696 | $0 | $0 | $0 |
| Total Liabilities | $41,966 | $43,277 | $44,724 | $38,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $613 | $602 | $596 | $546 |
| Retained Earnings | $77,073 | $80,023 | $67,118 | $48,966 |
| AOCI | $0 | $1,488 | $1,496 | $1,768 |
| Other Equity | $44,263 | $41,119 | $38,568 | $27,428 |
| Total Equity | $121,950 | $123,231 | $107,779 | $78,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $163,916 | $166,508 | $152,502 | $117,011 |
| Net Debt | $27,954 | $32,640 | $26,102 | $15,983 |