PHX MINERALS INC. Balance Sheet

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$4.35 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.536M 56.0% YoY	$2.242M 178.09% YoY	$2.602M 110.63% YoY	$2.272M 79.2% YoY	$1.626M 39.97% YoY	$806.3K -61.89% YoY	$1.235M -63.64% YoY	$1.268M -71.76% YoY	$1.161M -31.83% YoY	$2.116M 35.68% YoY	$3.397M 39.3% YoY	$4.489M 54.35% YoY	$1.704M 31.05% YoY	$1.559M 29.95% YoY	$2.439M -77.21% YoY	$2.909M 45.43% YoY	$1.300M 160.0% YoY	$1.200M 300.0% YoY	$10.70M 72.58% YoY
Cash & Equivalents	$2.536M 56.0% YoY	$2.242M 178.09% YoY	$2.602M 110.63% YoY	$2.272M 79.2% YoY	$1.626M 39.97% YoY	$806.3K -61.89% YoY	$1.235M -63.64% YoY	$1.268M -71.76% YoY	$1.161M -31.83% YoY	$2.116M 35.68% YoY	$3.397M 39.3% YoY	$4.489M 54.35% YoY	$1.704M 34.1% YoY	$1.559M 33.99% YoY	$2.439M -77.19% YoY	$2.909M 43.62% YoY	$1.270M 154.72% YoY	$1.164M 333.12% YoY	$10.69M 73.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$721.1K 7.83% YoY	$857.3K -78.56% YoY	$417.9K -4.7% YoY	$703.2K 89.6% YoY	$668.7K -19.42% YoY	$3.999M -49.78% YoY	$438.5K -68.06% YoY	$370.9K -70.95% YoY	$829.8K -30.17% YoY	$7.964M 497.32% YoY	$1.373M 45.72% YoY	$1.277M 165.7% YoY	$1.188M 48.54% YoY	$1.333M 11.5% YoY	$942.1K 168.33% YoY	$480.6K -79.1% YoY	$800.0K -83.33% YoY	$1.196M 53.96% YoY	$351.1K 98.31% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.578M 78.56% YoY	$6.129M 25.08% YoY	$4.081M -24.63% YoY	$5.072M -13.16% YoY	$3.684M -50.59% YoY	$4.900M -49.92% YoY	$5.414M -58.84% YoY	$5.840M -50.43% YoY	$7.455M -21.12% YoY	$9.784M 21.99% YoY	$13.15M 104.58% YoY	$11.78M 130.34% YoY	$9.451M 101.09% YoY	$8.020M 111.05% YoY	$6.429M 121.69% YoY	$5.114M 132.47% YoY	$4.700M 20.51% YoY	$3.800M -12.07% YoY	$2.900M -33.75% YoY
Other Receivables	$80.60K -82.31% YoY	$328.6K -27.93% YoY	$343.8K -51.74% YoY	$373.0K -44.77% YoY	$455.5K -41.3% YoY	$455.9K N/A	$712.5K N/A	$675.3K -21.52% YoY	$776.1K N/A	$0.00 N/A	$0.00 -100.0% YoY	$860.4K -63.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.414M -36.48% YoY	$2.380M 48.73% YoY	$2.500M -26.47% YoY	$3.800M 100.0% YoY	$3.800M 153.33% YoY
Total Short-Term Assets	$9.916M 12.24% YoY	$9.557M -5.95% YoY	$8.206M -2.05% YoY	$9.297M -2.4% YoY	$8.834M -27.97% YoY	$10.16M -48.84% YoY	$8.378M -53.25% YoY	$9.525M -48.25% YoY	$12.26M -0.65% YoY	$19.86M 82.02% YoY	$17.92M 46.62% YoY	$18.41M 69.13% YoY	$12.34M 34.17% YoY	$10.91M 9.45% YoY	$12.22M -31.29% YoY	$10.88M 32.72% YoY	$9.200M -26.98% YoY	$9.971M 23.73% YoY	$17.79M 22.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$150.7M -2.63% YoY	$153.8M -1.21% YoY	$154.0M 0.07% YoY	$153.4M 7.55% YoY	$154.7M 8.28% YoY	$155.7M 16.23% YoY	$153.9M 14.99% YoY	$142.6M 14.82% YoY	$142.9M 21.65% YoY	$134.0M 21.43% YoY	$133.8M 28.42% YoY	$124.2M 26.25% YoY	$117.5M 36.42% YoY	$110.3M 26.37% YoY	$104.2M 27.71% YoY	$98.37M 18.52% YoY	$86.10M 0.12% YoY	$87.30M -26.52% YoY	$81.60M -26.95% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$310.00 -99.69% YoY	N/A	N/A	N/A	$100.0K -50.0% YoY
Other Assets	$509.8K 18.71% YoY	$553.1K -14.86% YoY	$596.8K 10.44% YoY	$640.6K 7.32% YoY	$429.5K -34.23% YoY	$649.6K -22.36% YoY	$540.4K -28.62% YoY	$596.9K -21.88% YoY	$653.0K 21.55% YoY	$836.7K 46.78% YoY	$757.1K 30.85% YoY	$764.1K 36.77% YoY	$537.2K -10.47% YoY	$570.1K -9.57% YoY	$578.6K -13.6% YoY	$558.7K 141.44% YoY	$600.0K N/A	$630.4K N/A	$669.6K 124.79% YoY
Total Long-Term Assets	$151.2M -2.57% YoY	$154.4M -1.27% YoY	$154.6M 0.13% YoY	$154.0M 7.54% YoY	$155.2M 8.0% YoY	$156.3M 15.99% YoY	$154.4M 14.74% YoY	$143.2M 14.6% YoY	$143.7M 21.75% YoY	$134.8M 21.56% YoY	$134.6M 28.43% YoY	$125.0M 26.31% YoY	$118.0M 36.1% YoY	$110.9M 26.11% YoY	$104.8M 27.43% YoY	$98.93M 18.48% YoY	$86.70M 0.62% YoY	$87.93M -26.12% YoY	$82.23M -26.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.916M 12.24% YoY	$9.557M -5.95% YoY	$8.206M -2.05% YoY	$9.297M -2.4% YoY	$8.834M -27.97% YoY	$10.16M -48.84% YoY	$8.378M -53.25% YoY	$9.525M -48.25% YoY	$12.26M -0.65% YoY	$19.86M 82.02% YoY	$17.92M 46.62% YoY	$18.41M 69.13% YoY	$12.34M 34.17% YoY	$10.91M 9.45% YoY	$12.22M -31.29% YoY	$10.88M 32.72% YoY	$9.200M -26.98% YoY	$9.971M 23.73% YoY	$17.79M 22.88% YoY
Total Long-Term Assets	$151.2M	$154.4M	$154.6M	$154.0M	$155.2M	$156.3M	$154.4M	$143.2M	$143.7M	$134.8M	$134.6M	$125.0M	$118.0M	$110.9M	$104.8M	$98.93M	$86.70M	$87.93M	$82.23M
Total Assets	$161.1M -1.77% YoY	$163.9M -1.56% YoY	$162.8M 0.02% YoY	$163.3M 6.92% YoY	$164.0M 5.17% YoY	$166.5M 7.66% YoY	$162.8M 6.75% YoY	$152.7M 6.53% YoY	$155.9M 19.63% YoY	$154.7M 26.97% YoY	$152.5M 30.33% YoY	$143.4M 30.56% YoY	$130.3M 35.91% YoY	$121.8M 24.42% YoY	$117.0M 16.99% YoY	$109.8M 19.75% YoY	$95.90M -2.9% YoY	$97.90M -22.96% YoY	$100.0M -21.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$656.7K 5.72% YoY	$804.7K 43.03% YoY	$512.9K 32.38% YoY	$636.3K 135.0% YoY	$621.2K 101.35% YoY	$562.6K 11.52% YoY	$387.5K -40.13% YoY	$270.8K -44.29% YoY	$308.5K -48.79% YoY	$504.5K -17.62% YoY	$647.2K -16.24% YoY	$486.0K -58.57% YoY	$602.4K -13.94% YoY	$612.4K 14.04% YoY	$772.7K -22.55% YoY	$1.173M 67.61% YoY	$700.0K -13.59% YoY	$537.0K -19.88% YoY	$997.6K 49.98% YoY
Accrued Expenses	$1.673M 25.11% YoY	$2.115M 45.98% YoY	$2.059M -8.68% YoY	$1.697M 8.14% YoY	$1.337M -35.79% YoY	$1.449M -56.62% YoY	$2.255M 0.4% YoY	$1.569M -6.58% YoY	$2.083M 26.86% YoY	$3.339M 53.1% YoY	$2.246M 15.66% YoY	$1.680M 15.41% YoY	$1.642M 9.45% YoY	$2.181M 55.79% YoY	$1.942M 38.69% YoY	$1.455M -2.97% YoY	$1.500M 25.0% YoY	$1.400M -22.22% YoY	$1.400M -41.67% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.750M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$1.800M N/A
Total Short-Term Liabilities	$5.509M 181.25% YoY	$3.236M 60.88% YoY	$2.572M -2.66% YoY	$2.333M 26.81% YoY	$1.959M -18.09% YoY	$2.011M -70.61% YoY	$2.642M -76.54% YoY	$1.840M -85.11% YoY	$2.391M -86.17% YoY	$6.843M -29.5% YoY	$11.26M -25.59% YoY	$12.36M 31.68% YoY	$17.29M 232.53% YoY	$9.707M 210.09% YoY	$15.14M 239.83% YoY	$9.383M 123.41% YoY	$5.200M 152.84% YoY	$3.130M 25.48% YoY	$4.454M 43.74% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$19.75M -35.77% YoY	$29.50M -9.92% YoY	$27.75M -9.76% YoY	$28.75M 21.05% YoY	$30.75M 18.27% YoY	$32.75M -1.65% YoY	$30.75M 8.66% YoY	$23.75M -16.08% YoY	$26.00M 8.33% YoY	$33.30M 66.5% YoY	$28.30M 61.71% YoY	$28.30M 42.21% YoY	$24.00M 2.13% YoY	$20.00M -25.93% YoY	$17.50M -35.19% YoY	$19.90M -28.93% YoY	$23.50M -26.56% YoY	$27.00M -22.86% YoY	$27.00M -23.78% YoY
Other Long-Term Liabilities	$1.962M 5.08% YoY	$1.944M 10.58% YoY	$1.600M -21.47% YoY	$1.898M -2.13% YoY	$1.867M -1.95% YoY	$1.758M -10.17% YoY	$2.037M -43.01% YoY	$1.939M -53.83% YoY	$1.904M -51.56% YoY	$1.957M -35.74% YoY	$3.575M -32.83% YoY	$4.200M -16.38% YoY	$3.931M -10.66% YoY	$3.045M -27.49% YoY	$5.322M 26.71% YoY	$5.023M 67.43% YoY	$4.400M 51.72% YoY	$4.200M 50.0% YoY	$4.200M 50.0% YoY
Total Long-Term Liabilities	$19.75M -35.77% YoY	$29.50M -14.51% YoY	$27.75M -9.76% YoY	$28.75M 21.05% YoY	$30.75M 18.27% YoY	$34.51M -2.12% YoY	$30.75M 8.66% YoY	$23.75M -16.08% YoY	$26.00M 8.33% YoY	$35.26M 52.99% YoY	$28.30M 61.71% YoY	$28.30M 13.55% YoY	$24.00M -13.98% YoY	$23.05M -14.65% YoY	$17.50M -35.19% YoY	$24.92M -19.6% YoY	$27.90M -12.81% YoY	$27.00M -22.86% YoY	$27.00M -23.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.509M 181.25% YoY	$3.236M 60.88% YoY	$2.572M -2.66% YoY	$2.333M 26.81% YoY	$1.959M -18.09% YoY	$2.011M -70.61% YoY	$2.642M -76.54% YoY	$1.840M -85.11% YoY	$2.391M -86.17% YoY	$6.843M -29.5% YoY	$11.26M -25.59% YoY	$12.36M 31.68% YoY	$17.29M 232.53% YoY	$9.707M 210.09% YoY	$15.14M 239.83% YoY	$9.383M 123.41% YoY	$5.200M 152.84% YoY	$3.130M 25.48% YoY	$4.454M 43.74% YoY
Total Long-Term Liabilities	$19.75M -35.77% YoY	$29.50M -14.51% YoY	$27.75M -9.76% YoY	$28.75M 21.05% YoY	$30.75M 18.27% YoY	$34.51M -2.12% YoY	$30.75M 8.66% YoY	$23.75M -16.08% YoY	$26.00M 8.33% YoY	$35.26M 52.99% YoY	$28.30M 61.71% YoY	$28.30M 13.55% YoY	$24.00M -13.98% YoY	$23.05M -14.65% YoY	$17.50M -35.19% YoY	$24.92M -19.6% YoY	$27.90M -12.81% YoY	$27.00M -22.86% YoY	$27.00M -23.78% YoY
Total Liabilities	$35.54M -14.07% YoY	$41.97M -3.03% YoY	$39.21M -4.69% YoY	$39.81M 21.88% YoY	$41.36M 15.9% YoY	$43.28M -2.87% YoY	$41.14M -8.01% YoY	$32.66M -28.07% YoY	$35.68M -21.73% YoY	$44.55M 33.15% YoY	$44.72M 16.76% YoY	$45.41M 31.54% YoY	$45.59M 33.7% YoY	$33.46M 11.06% YoY	$38.30M 3.44% YoY	$34.52M -1.94% YoY	$34.10M 0.13% YoY	$30.13M -19.64% YoY	$37.03M -3.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$79.94M 1.55% YoY	$77.07M -3.69% YoY	$78.49M -0.16% YoY	$78.89M 1.72% YoY	$78.72M 0.37% YoY	$80.02M 16.1% YoY	$78.62M 17.13% YoY	$77.56M 32.18% YoY	$78.43M N/A	$68.93M N/A	$67.12M 37.07% YoY	$58.68M 10.64% YoY	N/A	N/A	$48.97M -12.94% YoY	$53.03M -8.95% YoY	N/A	$55.19M -33.04% YoY	$56.24M -31.28% YoY
Common Stock	$45.36M 5.48% YoY	$44.64M 5.59% YoY	$44.13M -1.6% YoY	$43.66M -1.63% YoY	$43.01M -1.67% YoY	$42.28M -3.79% YoY	$44.85M 0.17% YoY	$44.38M 2.16% YoY	$43.73M N/A	$43.94M N/A	$44.77M 32.62% YoY	$43.44M 64.89% YoY	N/A	N/A	$33.76M 206.16% YoY	$26.35M 620.49% YoY	N/A	$11.06M 233.58% YoY	$11.03M 239.34% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.070M 105.59% YoY	$1.090M 95.57% YoY	$284.7K -91.2% YoY	$520.4K -83.92% YoY	$520.4K -83.91% YoY	$557.2K -87.06% YoY	$3.235M -42.31% YoY	$3.235M -42.31% YoY	$3.235M N/A	$4.307M N/A	$5.609M -3.06% YoY	$5.609M -3.06% YoY	N/A	N/A	$5.785M -5.94% YoY	$5.785M -19.97% YoY	N/A	$5.834M -29.45% YoY	$6.151M -26.28% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$225.7K -40.16% YoY	$225.5K N/A	$300.3K N/A	$377.2K -2.91% YoY	$377.2K N/A	N/A	N/A	$388.5K -5.58% YoY	N/A	$390.3K -22.76% YoY	$390.3K -29.44% YoY	$411.5K -26.26% YoY
Shareholders Equity	$125.5M 2.38% YoY	$121.9M -1.04% YoY	$123.6M 1.61% YoY	$123.5M 2.85% YoY	$122.6M 1.99% YoY	$123.2M 11.92% YoY	$121.7M 12.88% YoY	$120.1M 22.57% YoY	$120.2M 41.88% YoY	$110.1M 24.63% YoY	$107.8M 36.93% YoY	$97.96M 30.1% YoY	$84.75M 37.28% YoY	$88.34M 41.72% YoY	$78.71M 24.95% YoY	$75.30M 33.26% YoY	$61.73M 2.8% YoY	$62.34M -22.19% YoY	$62.99M -20.57% YoY
Total Liabilities & Shareholders Equity	$161.1M -1.77% YoY	$163.9M -1.56% YoY	$162.8M 0.02% YoY	$163.3M 6.92% YoY	$164.0M 5.17% YoY	$166.5M 7.66% YoY	$162.8M 6.75% YoY	$152.7M 6.53% YoY	$155.9M 19.63% YoY	$154.7M 26.97% YoY	$152.5M 30.33% YoY	$143.4M 30.56% YoY	$130.3M 35.91% YoY	$121.8M 24.42% YoY	$117.0M 16.99% YoY	$109.8M 19.72% YoY	$95.90M -2.9% YoY	$97.90M -22.96% YoY	$100.0M -21.02% YoY