PHX Minerals (PHX)
(Delayed Data from NYSE)
$3.41 USD
+0.01 (0.29%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $3.42 +0.01 (0.29%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for PHX Minerals Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 3 | 3 | 2 | 11 |
Receivables | 5 | 13 | 13 | 9 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 1 | 1 | 1 | 0 |
Total Current Assets | 10 | 18 | 18 | 12 | 18 |
Net Property & Equipment | 155 | 133 | 133 | 104 | 81 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 167 | 153 | 153 | 117 | 100 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 1 | 1 | 0 | 0 |
Other Current Liabilities | 0 | 8 | 8 | 12 | 0 |
Total Current Liabilities | 2 | 11 | 11 | 15 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 2 | 2 | 0 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 33 | 28 | 28 | 18 | 27 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 3 | 3 | 5 | 3 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 45 | 45 | 38 | 37 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 42 | 44 | 44 | 33 | 11 |
Retained Earnings | 80 | 67 | 67 | 49 | 56 |
Other Equity | 1 | 2 | 2 | 2 | 2 |
Treasury Stock | 1 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 123 | 108 | 108 | 79 | 63 |
Total Liabilities & Shareholder's Equity | 167 | 153 | 153 | 117 | 100 |
Total Common Equity | 123 | 108 | 108 | 79 | 63 |
Shares Outstanding | 37.00 | 36.40 | 34.40 | 22.30 | 16.40 |
Book Value Per Share | 3.33 | 2.96 | 3.13 | 3.53 | 3.84 |
Fiscal Year End for PHX Minerals Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 2 | 1 | 1 | 1 |
Receivables | 5 | 4 | 5 | 6 | 7 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 2 | 3 | 4 | 1 | 2 |
Total Current Assets | 9 | 9 | 10 | 8 | 10 |
Net Property & Equipment | 153 | 154 | 155 | 153 | 142 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 0 | 1 | 1 | 1 |
Total Assets | 163 | 164 | 167 | 163 | 153 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 2 | 1 |
Total Current Liabilities | 2 | 2 | 2 | 3 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 7 | 7 | 6 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 29 | 31 | 33 | 31 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 40 | 41 | 43 | 41 | 33 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 43 | 42 | 42 | 44 | 44 |
Retained Earnings | 79 | 79 | 80 | 79 | 78 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 1 | 1 | 1 | 3 | 3 |
Total Shareholder's Equity | 124 | 123 | 123 | 122 | 120 |
Total Liabilities & Shareholder's Equity | 163 | 164 | 167 | 163 | 153 |
Total Common Equity | 124 | 123 | 123 | 122 | 120 |
Shares Outstanding | 37.40 | 37.40 | 37.00 | 37.00 | 37.00 |
Book Value Per Share | 3.30 | 3.28 | 3.33 | 3.29 | 3.25 |