PHX Minerals (PHX)
(Delayed Data from NYSE)
$3.40 USD
-0.06 (-1.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.39 -0.01 (-0.29%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1 | 1 | 1 | 1 |
Receivables | NA | 5 | 6 | 7 | 8 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4 | 1 | 2 | 3 |
Total Current Assets | NA | 10 | 8 | 10 | 12 |
Net Property & Equipment | NA | 155 | 153 | 142 | 142 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 167 | 163 | 153 | 156 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 2 | 1 | 2 |
Total Current Liabilities | NA | 2 | 3 | 2 | 2 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 6 | 5 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 33 | 31 | 24 | 26 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 43 | 41 | 33 | 36 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 42 | 44 | 44 | 43 |
Retained Earnings | NA | 80 | 79 | 78 | 78 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 1 | 3 | 3 | 3 |
Total Shareholder's Equity | NA | 123 | 122 | 120 | 120 |
Total Liabilities & Shareholder's Equity | NA | 167 | 163 | 153 | 156 |
Total Common Equity | 0 | 123 | 122 | 120 | 120 |
Shares Outstanding | 37.40 | 37.00 | 37.00 | 37.00 | 36.50 |
Book Value Per Share | 0.00 | 3.33 | 3.29 | 3.25 | 3.29 |