PHX Minerals Inc.
PHX · NYSE
12/31/2024 | 12/31/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $145,431 | $115,857 | $111,467 | $79,270 |
| - Cash | $2,242 | $806 | $3,397 | $2,439 |
| + Debt | $30,196 | $33,446 | $29,499 | $18,422 |
| Enterprise Value | $173,385 | $148,496 | $137,570 | $95,253 |
| Revenue | $34,271 | $35,723 | $53,495 | $21,972 |
| % Growth | -4.1% | -33.2% | 143.5% | – |
| Gross Profit | $17,220 | $30,449 | $33,048 | $2,289 |
| % Margin | 50.2% | 85.2% | 61.8% | 10.4% |
| EBITDA | $15,319 | $25,338 | $28,826 | $1,827 |
| % Margin | 44.7% | 70.9% | 53.9% | 8.3% |
| Net Income | $2,322 | $13,921 | $20,409 | -$6,217 |
| % Margin | 6.8% | 39% | 38.2% | -28.3% |
| EPS Diluted | 0.063 | 0.39 | 0.59 | -0.24 |
| % Growth | -83.9% | -33.9% | 345.8% | – |
| Operating Cash Flow | $18,078 | $24,171 | $37,532 | $3,942 |
| Capital Expenditures | -$7,885 | -$30,061 | -$44,078 | -$21,358 |
| Free Cash Flow | $10,193 | -$5,890 | -$6,546 | -$17,415 |