$PHX
Market Cap:
$144.3 Million
Financial Snapshot
Revenue
$35.12M
TTM
Gross Margin
87.24%
TTM
Net Earnings
$4.726M
TTM
Current Ratio
319.05%
Q3 2024
Book Value
$123.6M
Q3 2024
P/E
30.53
Nov 29, 2024 EST
Free Cash Flow
$18.50M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.60M | $53.50M | $37.75M | $28.97M | $47.06M | $45.03M | $46.36M | $39.06M | $70.37M | $84.41M | $62.28M | $48.46M | $44.24M | $45.59M | $37.93M | $69.83M | $38.04M | $37.49M | $33.60M | $24.61M | $22.46M | $13.59M | $12.80M | $9.280M | $5.120M | $5.440M | $7.020M | $6.020M | $3.220M | $3.890M | $3.180M | $2.620M | $2.530M | $2.830M | $2.470M | $2.610M | $2.790M | $3.140M | $3.930M | $4.180M | $4.180M |
| YoY Change | -29.71% | 41.71% | 30.32% | -38.45% | 4.5% | -2.86% | 18.69% | -44.49% | -16.64% | 35.54% | 28.52% | 9.54% | -2.96% | 20.2% | -45.68% | 83.57% | 1.47% | 11.58% | 36.53% | 9.57% | 65.27% | 6.17% | 37.93% | 81.25% | -5.88% | -22.51% | 16.61% | 86.96% | -17.22% | 22.33% | 21.37% | 3.56% | -10.6% | 14.57% | -5.36% | -6.45% | -11.15% | -20.1% | -5.98% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.60M | $53.50M | $37.75M | $28.97M | $47.06M | $45.03M | $46.36M | $39.06M | $70.37M | $84.41M | $62.28M | $48.46M | $44.24M | $45.59M | $37.93M | $69.83M | $38.04M | $37.49M | $33.60M | $24.61M | $22.46M | $13.59M | $12.80M | $9.280M | $5.120M | $5.440M | $7.020M | $6.020M | $3.220M | $3.890M | $3.180M | $2.620M | $2.530M | $2.830M | $2.470M | $2.610M | $2.790M | $3.140M | $3.930M | $4.180M | $4.180M |
| Cost Of Revenue | $3.481M | $7.278M | $6.169M | $5.860M | $14.39M | $15.55M | $14.23M | $14.66M | $19.17M | $16.61M | $13.70M | $10.59M | $9.900M | $9.640M | $8.900M | $10.06M | $6.060M | $5.260M | $4.800M | $4.100M | $4.010M | $3.000M | $1.770M | $1.460M | $960.0K | $960.0K | $1.050M | $950.0K | $740.0K | $740.0K | $530.0K | $480.0K | $430.0K | $400.0K | $340.0K | $370.0K | $380.0K | $550.0K | $450.0K | $340.0K | $340.0K |
| Gross Profit | $34.12M | $63.05M | $32.00M | $18.20M | $26.57M | $34.42M | $30.85M | $24.49M | $37.37M | $67.56M | $48.58M | $37.87M | $34.34M | $35.95M | $29.04M | $59.77M | $31.98M | $32.23M | $28.80M | $20.51M | $18.45M | $10.59M | $11.03M | $7.820M | $4.160M | $4.480M | $5.970M | $5.070M | $2.480M | $3.150M | $2.650M | $2.140M | $2.100M | $2.430M | $2.130M | $2.240M | $2.410M | $2.590M | $3.480M | $3.840M | $3.840M |
| Gross Profit Margin | 90.74% | 117.86% | 84.78% | 62.83% | 56.46% | 76.43% | 66.54% | 62.7% | 53.11% | 80.04% | 78.0% | 78.15% | 77.62% | 78.86% | 76.56% | 85.59% | 84.07% | 85.97% | 85.71% | 83.34% | 82.15% | 77.92% | 86.17% | 84.27% | 81.25% | 82.35% | 85.04% | 84.22% | 77.02% | 80.98% | 83.33% | 81.68% | 83.0% | 85.87% | 86.23% | 85.82% | 86.38% | 82.48% | 88.55% | 91.87% | 91.87% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.65M | $17.39M | $13.98M | $12.84M | $8.570M | $7.340M | $7.440M | $7.140M | $7.340M | $7.430M | $6.800M | $6.390M | $5.990M | $5.590M | $4.680M | $5.600M | $3.880M | $3.340M | $4.550M | $3.030M | $2.670M | $2.260M | $1.690M | $1.450M | $1.170M | $1.100M | $1.010M | $880.0K | $790.0K | $800.0K | $710.0K | $630.0K | $670.0K | $530.0K | $490.0K | $490.0K | $490.0K | $570.0K | $570.0K | $430.0K | $430.0K |
| YoY Change | -10.04% | 24.44% | 8.84% | 49.82% | 16.76% | -1.34% | 4.2% | -2.72% | -1.21% | 9.26% | 6.42% | 6.68% | 7.16% | 19.44% | -16.43% | 44.33% | 16.17% | -26.59% | 50.17% | 13.48% | 18.14% | 33.73% | 16.55% | 23.93% | 6.36% | 8.91% | 14.77% | 11.39% | -1.25% | 12.68% | 12.7% | -5.97% | 26.42% | 8.16% | 0.0% | 0.0% | -14.04% | 0.0% | 32.56% | 0.0% | |
| % of Gross Profit | 45.85% | 27.58% | 43.67% | 70.55% | 32.25% | 21.32% | 24.12% | 29.15% | 19.64% | 11.0% | 14.0% | 16.87% | 17.44% | 15.55% | 16.12% | 9.37% | 12.13% | 10.36% | 15.8% | 14.77% | 14.47% | 21.34% | 15.32% | 18.54% | 28.13% | 24.55% | 16.92% | 17.36% | 31.85% | 25.4% | 26.79% | 29.44% | 31.9% | 21.81% | 23.0% | 21.88% | 20.33% | 22.01% | 16.38% | 11.2% | 11.2% |
| Research & Development | $90.00K | $10.00K | $980.0K | $1.030M | $1.580M | $710.0K | $460.0K | $1.050M | $220.0K | $790.0K | $240.0K | $470.0K | $420.0K | $950.0K | $520.0K | $540.0K | $480.0K | $460.0K | $170.0K | $260.0K | $230.0K | $150.0K | $50.00K | $90.00K | $160.0K | $100.0K | $90.00K | $180.0K | $100.0K | $140.0K | $610.0K | $610.0K | |||||||||
| YoY Change | 800.0% | -98.98% | -4.85% | -34.81% | 122.54% | 54.35% | -56.19% | 377.27% | -72.15% | 229.17% | -48.94% | 11.9% | -55.79% | 82.69% | -3.7% | 12.5% | 4.35% | 170.59% | -34.62% | 13.04% | 53.33% | 200.0% | -44.44% | -43.75% | 60.0% | 11.11% | -50.0% | 80.0% | -28.57% | -77.05% | 0.0% | ||||||||||
| % of Gross Profit | 0.13% | 0.02% | 2.59% | 3.0% | 4.39% | 2.44% | 0.77% | 3.28% | 0.68% | 2.74% | 1.17% | 2.55% | 3.97% | 8.61% | 6.65% | 12.98% | 10.71% | 7.71% | 3.35% | 10.48% | 7.3% | 5.66% | 2.34% | 4.29% | 6.58% | 4.69% | 4.02% | 7.47% | 3.86% | 4.02% | 15.89% | 15.89% | |||||||||
| Depreciation & Amortization | $8.566M | $7.278M | $7.746M | $11.31M | $18.20M | $18.40M | $18.40M | $24.49M | $23.82M | $21.90M | $21.95M | $19.06M | $14.71M | $19.22M | $28.17M | $20.31M | $19.05M | $13.15M | $7.740M | $6.960M | $6.480M | $6.960M | $2.520M | $2.050M | $1.740M | $1.440M | $1.470M | $1.370M | $710.0K | $930.0K | $1.040M | $810.0K | $950.0K | $1.100M | $1.100M | $1.180M | $1.210M | $1.250M | $990.0K | $1.020M | $1.020M |
| YoY Change | 17.7% | -6.04% | -31.54% | -37.82% | -1.08% | -0.01% | -24.87% | 2.8% | 8.79% | -0.24% | 15.16% | 29.57% | -23.47% | -31.77% | 38.7% | 6.61% | 44.87% | 69.9% | 11.21% | 7.41% | -6.9% | 176.19% | 22.93% | 17.82% | 20.83% | -2.04% | 7.3% | 92.96% | -23.66% | -10.58% | 28.4% | -14.74% | -13.64% | 0.0% | -6.78% | -2.48% | -3.2% | 26.26% | -2.94% | 0.0% | |
| % of Gross Profit | 25.1% | 11.54% | 24.2% | 62.16% | 68.49% | 53.44% | 59.64% | 99.99% | 63.74% | 32.41% | 45.18% | 50.33% | 42.84% | 53.46% | 97.0% | 33.98% | 59.57% | 40.8% | 26.88% | 33.93% | 35.12% | 65.72% | 22.85% | 26.21% | 41.83% | 32.14% | 24.62% | 27.02% | 28.63% | 29.52% | 39.25% | 37.85% | 45.24% | 45.27% | 51.64% | 52.68% | 50.21% | 48.26% | 28.45% | 26.56% | 26.56% |
| Operating Expenses | $24.21M | $24.67M | $21.72M | $54.06M | $103.6M | $25.74M | $26.50M | $43.63M | $36.17M | $30.51M | $29.28M | $27.26M | $23.46M | $27.01M | $36.03M | $26.37M | $23.97M | $16.72M | $13.07M | $10.22M | $9.610M | $9.640M | $5.160M | $4.010M | $3.440M | $3.020M | $2.950M | $2.410M | $1.760M | $1.960M | $1.900M | $1.490M | $1.710M | $1.790M | $1.700M | $1.750M | $1.870M | $1.920M | $1.700M | $2.060M | $2.060M |
| YoY Change | -1.86% | 13.57% | -59.82% | -47.81% | 302.45% | -2.87% | -39.26% | 20.62% | 18.55% | 4.2% | 7.41% | 16.2% | -13.14% | -25.03% | 36.63% | 10.01% | 43.36% | 27.93% | 27.89% | 6.35% | -0.31% | 86.82% | 28.68% | 16.57% | 13.91% | 2.37% | 22.41% | 36.93% | -10.2% | 3.16% | 27.52% | -12.87% | -4.47% | 5.29% | -2.86% | -6.42% | -2.6% | 12.94% | -17.48% | 0.0% | |
| Operating Profit | $9.912M | $38.38M | $10.28M | -$35.86M | -$77.02M | $8.680M | $4.350M | -$19.14M | $1.200M | $37.05M | $19.30M | $10.61M | $10.88M | $8.940M | -$6.990M | $33.40M | $8.010M | $15.51M | $15.73M | $10.29M | $8.840M | $950.0K | $5.870M | $3.810M | $720.0K | $1.460M | $3.020M | $2.660M | $720.0K | $1.190M | $750.0K | $650.0K | $390.0K | $640.0K | $430.0K | $490.0K | $540.0K | $670.0K | $1.780M | $1.780M | $1.780M |
| YoY Change | -74.17% | 273.21% | -128.68% | -53.44% | -987.33% | 99.54% | -122.73% | -1695.0% | -96.76% | 91.97% | 81.9% | -2.48% | 21.7% | -227.9% | -120.93% | 316.98% | -48.36% | -1.4% | 52.87% | 16.4% | 830.53% | -83.82% | 54.07% | 429.17% | -50.68% | -51.66% | 13.53% | 269.44% | -39.5% | 58.67% | 15.38% | 66.67% | -39.06% | 48.84% | -12.24% | -9.26% | -19.4% | -62.36% | 0.0% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $4.497M | $1.165M | -$17.20M | $1.287M | $1.996M | $1.748M | $1.275M | $1.345M | $1.550M | $462.3K | $450.0K | -$50.00K | $730.0K | $6.340M | -$660.0K | -$940.0K | $770.0K | -$230.0K | -$360.0K | -$490.0K | -$700.0K | -$900.0K | $0.00 | -$20.00K | -$20.00K | $0.00 | -$30.00K | -$120.0K | -$120.0K | $0.00 | $0.00 | -$30.00K | -$60.00K | -$40.00K | -$80.00K | -$80.00K | |||||
| YoY Change | 286.03% | -106.77% | -1436.48% | -35.52% | 14.17% | 37.09% | -5.17% | -13.28% | 235.39% | 2.73% | -1000.0% | -106.85% | -88.49% | -1060.61% | -29.79% | -222.08% | -434.78% | -36.11% | -26.53% | -30.0% | -22.22% | -100.0% | 0.0% | -100.0% | -75.0% | 0.0% | -100.0% | -50.0% | 50.0% | -50.0% | 0.0% | ||||||||||
| % of Operating Profit | 45.37% | 3.04% | -167.23% | 20.14% | 29.31% | 129.21% | 1.25% | 2.33% | -0.47% | 6.71% | 70.92% | -2.81% | 9.61% | -1.48% | -2.29% | -4.76% | -7.92% | -94.74% | 0.0% | -0.52% | -2.78% | 0.0% | -0.99% | -4.51% | -16.67% | 0.0% | 0.0% | -5.56% | -8.96% | -2.25% | -4.49% | -4.49% | |||||||||
| Other Income/Expense, Net | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $18.66M | $24.61M | -$6.868M | -$32.24M | -$54.23M | $1.897M | $4.221M | -$18.00M | $14.16M | $36.82M | $20.69M | $10.65M | $11.69M | $16.32M | -$4.970M | $32.45M | $8.700M | $15.16M | $15.08M | $9.790M | $8.130M | $50.00K | $5.870M | $3.790M | $700.0K | $1.460M | $2.990M | $2.530M | $720.0K | $1.190M | $740.0K | $660.0K | $390.0K | $640.0K | $430.0K | $490.0K | $510.0K | $600.0K | $1.740M | $1.700M | $1.700M |
| YoY Change | -24.2% | -458.33% | -78.7% | -40.54% | -2959.01% | -55.07% | -123.45% | -227.13% | -61.55% | 77.97% | 94.27% | -8.9% | -28.37% | -428.37% | -115.32% | 272.99% | -42.61% | 0.53% | 54.03% | 20.42% | 16160.0% | -99.15% | 54.88% | 441.43% | -52.05% | -51.17% | 18.18% | 251.39% | -39.5% | 60.81% | 12.12% | 69.23% | -39.06% | 48.84% | -12.24% | -3.92% | -15.0% | -65.52% | 2.35% | 0.0% | |
| Income Tax | $4.735M | $4.202M | -$651.1K | -$8.289M | -$13.48M | -$12.74M | $689.0K | -$7.711M | $4.836M | $11.82M | $6.730M | $3.270M | $3.190M | $4.900M | -$2.570M | $10.89M | $2.360M | $4.590M | $4.590M | $3.060M | $2.220M | -$290.0K | $1.600M | $930.0K | -$40.00K | $140.0K | $690.0K | $510.0K | $150.0K | $140.0K | $20.00K | $90.00K | $80.00K | $120.0K | $30.00K | $100.0K | $0.00 | $120.0K | $560.0K | $580.0K | $580.0K |
| % Of Pretax Income | 25.38% | 17.07% | -671.65% | 16.32% | 34.16% | 32.1% | 32.53% | 30.7% | 27.29% | 30.02% | 33.56% | 27.13% | 30.28% | 30.44% | 31.26% | 27.31% | -580.0% | 27.26% | 24.54% | -5.71% | 9.59% | 23.08% | 20.16% | 20.83% | 11.76% | 2.7% | 13.64% | 20.51% | 18.75% | 6.98% | 20.41% | 0.0% | 20.0% | 32.18% | 34.12% | 34.12% | |||||
| Net Earnings | $13.92M | $20.41M | -$6.217M | -$23.95M | -$40.74M | $14.64M | $3.532M | -$10.29M | $14.86M | $25.00M | $13.96M | $7.370M | $8.490M | $11.42M | -$2.410M | $21.56M | $6.340M | $10.58M | $10.49M | $6.730M | $5.960M | $340.0K | $4.270M | $2.860M | $730.0K | $1.320M | $2.300M | $2.020M | $570.0K | $1.020M | $720.0K | $570.0K | $310.0K | $520.0K | $400.0K | $940.0K | $510.0K | $490.0K | $1.190M | $1.120M | $1.120M |
| YoY Change | -31.79% | -428.27% | -74.04% | -41.21% | -378.39% | 314.38% | -134.33% | -169.25% | -40.58% | 79.09% | 89.42% | -13.19% | -25.66% | -573.86% | -111.18% | 240.06% | -40.08% | 0.86% | 55.87% | 12.92% | 1652.94% | -92.04% | 49.3% | 291.78% | -44.7% | -42.61% | 13.86% | 254.39% | -44.12% | 41.67% | 26.32% | 83.87% | -40.38% | 30.0% | -57.45% | 84.31% | 4.08% | -58.82% | 6.25% | 0.0% | |
| Net Earnings / Revenue | 37.02% | 38.15% | -16.47% | -82.69% | -86.58% | 32.5% | 7.62% | -26.34% | 21.11% | 29.62% | 22.41% | 15.21% | 19.19% | 25.05% | -6.35% | 30.87% | 16.67% | 28.22% | 31.22% | 27.35% | 26.54% | 2.5% | 33.36% | 30.82% | 14.26% | 24.26% | 32.76% | 33.55% | 17.7% | 26.22% | 22.64% | 21.76% | 12.25% | 18.37% | 16.19% | 36.02% | 18.28% | 15.61% | 30.28% | 26.79% | 26.79% |
| Basic Earnings Per Share | $0.39 | $0.59 | -$0.24 | -$1.41 | -$2.43 | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $0.39 | $0.59 | -$0.24 | -$1.41 | -$2.43 | $863.7K | $208.9K | -$611.0K | $555.8K | $1.494M | $835.4K | $440.8K | $505.7K | $678.1K | -$143.5K | $1.270M | $372.9K | $623.8K | $620.7K | $397.8K | $354.1K | $20.33K | $256.0K | $172.1K | $44.22K | $80.39K | $140.8K | $124.2K | $35.08K | $63.00K | $44.23K | $34.84K | $18.70K | $31.14K | $24.04K | $57.46K | $32.61K | $31.41K | $75.75K | $67.23K | $0.07 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $806.3K | $3.397M | $2.439M | $10.70M | $6.200M | $500.0K | $600.0K | $500.0K | $600.0K | $500.0K | $2.900M | $2.000M | $3.500M | $5.600M | $600.0K | $900.0K | $1.000M | $400.0K | $1.600M | $600.0K | $600.0K | $200.0K | $100.0K | $800.0K | $200.0K | $300.0K | $900.0K | $400.0K | $400.0K | $1.100M | $600.0K | $800.0K | $1.400M | $1.600M | $1.200M | $1.000M | $600.0K | $600.0K | |||
| YoY Change | -76.26% | 39.3% | -77.21% | 72.58% | 1140.0% | -16.67% | 20.0% | -16.67% | 20.0% | -82.76% | 45.0% | -42.86% | -37.5% | 833.33% | -33.33% | -10.0% | 150.0% | -75.0% | 166.67% | 0.0% | 200.0% | 100.0% | -87.5% | 300.0% | -33.33% | -66.67% | 125.0% | 0.0% | -63.64% | 83.33% | -25.0% | -42.86% | -12.5% | 33.33% | 20.0% | 66.67% | 0.0% | ||||
| Cash & Equivalents | $806.3K | $3.397M | $2.439M | $10.70M | $6.200M | $500.0K | $600.0K | $500.0K | $600.0K | $500.0K | $2.900M | $2.000M | $3.500M | $5.600M | $600.0K | $900.0K | $1.000M | $400.0K | $1.600M | $600.0K | $600.0K | $200.0K | $100.0K | $800.0K | $200.0K | $300.0K | $900.0K | $400.0K | $400.0K | $1.100M | $600.0K | $800.0K | $1.400M | $1.600M | $500.0K | $1.000M | $100.0K | $100.0K | |||
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $0.00 | $500.0K | $500.0K | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $3.999M | $1.373M | $942.1K | $400.0K | $2.400M | $600.0K | $1.400M | $400.0K | $4.500M | $2.000M | $600.0K | $400.0K | $400.0K | $1.900M | $2.000M | $800.0K | $100.0K | $0.00 | $0.00 | $200.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 191.31% | 45.73% | 135.52% | -83.33% | 300.0% | -57.14% | 250.0% | -91.11% | 125.0% | 233.33% | 50.0% | 0.0% | -78.95% | -5.0% | 150.0% | 700.0% | -100.0% | 100.0% | |||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $4.900M | $13.15M | $6.429M | $2.900M | $4.400M | $7.100M | $7.600M | $5.300M | $7.900M | $16.20M | $13.70M | $8.300M | $8.800M | $9.100M | $7.700M | $17.20M | $8.100M | $6.500M | $6.600M | $5.000M | $4.000M | $2.500M | $1.600M | $2.000M | $1.100M | $700.0K | $900.0K | $800.0K | $500.0K | $400.0K | $500.0K | $400.0K | $300.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | |||
| Other Receivables | $455.9K | $0.00 | $2.414M | $3.800M | $1.500M | $0.00 | $500.0K | $100.0K | $800.0K | $700.0K | $700.0K | $1.000M | $600.0K | $800.0K | $700.0K | $2.200M | $100.0K | $1.900M | $100.0K | $0.00 | $0.00 | $0.00 | $300.0K | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $10.16M | $17.92M | $12.22M | $17.80M | $14.50M | $8.200M | $10.00M | $6.300M | $13.80M | $19.40M | $17.80M | $11.60M | $13.30M | $17.40M | $11.00M | $21.10M | $9.300M | $8.800M | $8.300M | $5.800M | $4.700M | $2.800M | $2.000M | $2.800M | $1.400M | $1.200M | $1.800M | $1.200M | $1.000M | $1.500M | $1.100M | $1.200M | $1.700M | $2.100M | $1.600M | $1.300M | $900.0K | $900.0K | |||
| YoY Change | -43.3% | 46.62% | -31.33% | 22.76% | 76.83% | -18.0% | 58.73% | -54.35% | -28.87% | 8.99% | 53.45% | -12.78% | -23.56% | 58.18% | -47.87% | 126.88% | 5.68% | 6.02% | 43.1% | 23.4% | 67.86% | 40.0% | -28.57% | 100.0% | 16.67% | -33.33% | 50.0% | 20.0% | -33.33% | 36.36% | -8.33% | -29.41% | -19.05% | 31.25% | 23.08% | 44.44% | 0.0% | ||||
| Property, Plant & Equipment | $155.7M | $133.8M | $104.2M | $81.60M | $111.7M | $198.3M | $196.6M | $191.4M | $222.8M | $225.1M | $127.9M | $121.6M | $96.10M | $86.20M | $96.10M | $99.80M | $68.50M | $61.30M | $52.30M | $47.40M | $43.70M | $41.00M | $19.30M | $13.30M | $11.80M | $11.70M | $10.20M | $9.200M | $6.600M | $5.900M | $5.700M | $5.300M | $4.900M | $5.200M | $5.700M | $6.100M | $5.900M | $5.900M | |||
| YoY Change | 16.35% | 28.42% | 27.71% | -26.95% | -43.67% | 0.86% | 2.72% | -14.09% | -1.02% | 76.0% | 5.18% | 26.53% | 11.48% | -10.3% | -3.71% | 45.69% | 11.75% | 17.21% | 10.34% | 8.47% | 6.59% | 112.44% | 45.11% | 12.71% | 0.85% | 14.71% | 10.87% | 39.39% | 11.86% | 3.51% | 7.55% | 8.16% | -5.77% | -8.77% | -6.56% | 3.39% | 0.0% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $310.00 | $100.0K | $200.0K | $200.0K | $200.0K | $200.0K | $2.200M | $1.900M | $1.600M | $1.000M | $700.0K | $800.0K | $700.0K | $700.0K | $700.0K | $800.0K | $400.0K | $700.0K | $800.0K | $900.0K | $0.00 | $0.00 | |||||||||||||||||||
| YoY Change | -99.69% | -50.0% | 0.0% | 0.0% | 0.0% | -90.91% | 15.79% | 18.75% | 60.0% | 42.86% | -12.5% | 14.29% | 0.0% | 0.0% | -12.5% | 100.0% | -42.86% | -12.5% | -11.11% | ||||||||||||||||||||||
| Other Assets | $649.6K | $757.1K | $578.3K | $600.0K | $200.0K | $200.0K | $0.00 | $300.0K | $500.0K | $900.0K | $1.400M | $800.0K | $800.0K | $400.0K | $0.00 | $0.00 | $200.0K | $200.0K | $200.0K | $200.0K | $4.000M | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -14.2% | 30.92% | -3.62% | 200.0% | 0.0% | -100.0% | -40.0% | -44.44% | -35.71% | 75.0% | 0.0% | 100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -95.0% | 3900.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||||
| Total Long-Term Assets | $156.3M | $134.6M | $104.8M | $82.20M | $112.1M | $198.5M | $196.7M | $191.5M | $225.0M | $227.2M | $130.0M | $123.6M | $98.10M | $87.70M | $97.50M | $100.9M | $69.20M | $62.10M | $52.90M | $48.40M | $44.70M | $42.00M | $23.30M | $13.40M | $11.90M | $11.80M | $10.30M | $9.300M | $6.800M | $6.000M | $5.800M | $5.400M | $4.900M | $5.200M | $5.700M | $6.100M | $6.000M | $6.000M | |||
| YoY Change | 16.17% | 28.43% | 27.48% | -26.67% | -43.53% | 0.92% | 2.72% | -14.89% | -0.97% | 74.77% | 5.18% | 25.99% | 11.86% | -10.05% | -3.37% | 45.81% | 11.43% | 17.39% | 9.3% | 8.28% | 6.43% | 80.26% | 73.88% | 12.61% | 0.85% | 14.56% | 10.75% | 36.76% | 13.33% | 3.45% | 7.41% | 10.2% | -5.77% | -8.77% | -6.56% | 1.67% | 0.0% | ||||
| Total Assets | $166.5M | $152.5M | $117.0M | $100.0M | $126.6M | $206.7M | $206.7M | $197.8M | $238.8M | $246.6M | $147.8M | $135.2M | $111.4M | $105.1M | $108.5M | $122.0M | $78.50M | $70.90M | $61.20M | $54.20M | $49.40M | $44.80M | $25.30M | $16.20M | $13.30M | $13.00M | $12.10M | $10.50M | $7.800M | $7.500M | $6.900M | $6.600M | $6.600M | $7.300M | $7.300M | $7.400M | $6.900M | $6.900M | |||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $562.6K | $647.2K | $772.7K | $1.000M | $700.0K | $900.0K | $1.800M | $2.400M | $2.000M | $7.000M | $8.400M | $6.400M | $4.900M | $5.100M | $4.800M | $15.90M | $1.800M | $1.600M | $700.0K | $800.0K | $600.0K | $700.0K | $500.0K | $700.0K | $500.0K | $600.0K | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | |||
| YoY Change | -13.07% | -16.24% | -22.73% | 42.86% | -22.22% | -50.0% | -25.0% | 20.0% | -71.43% | -16.67% | 31.25% | 30.61% | -3.92% | 6.25% | -69.81% | 783.33% | 12.5% | 128.57% | -12.5% | 33.33% | -14.29% | 40.0% | -28.57% | 40.0% | -16.67% | 50.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| Accrued Expenses | $1.335M | $2.246M | $1.942M | $1.400M | $2.400M | $1.800M | $1.700M | $1.700M | $1.300M | $1.300M | $1.000M | $1.000M | $1.000M | $1.800M | $1.000M | $600.0K | $300.0K | $200.0K | $1.500M | $1.100M | $700.0K | $500.0K | $400.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | -40.54% | 15.66% | 38.69% | -41.67% | 33.33% | 5.88% | 0.0% | 30.77% | 0.0% | 30.0% | 0.0% | 0.0% | -44.44% | 80.0% | 66.67% | 100.0% | 50.0% | -86.67% | 36.36% | 57.14% | 40.0% | 25.0% | 300.0% | ||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.800M | $1.800M | $0.00 | $2.000M | $2.000M | $2.000M | $2.000M | $4.000M | $0.00 | $0.00 | ||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $2.011M | $11.26M | $15.14M | $4.500M | $3.100M | $5.700M | $3.500M | $4.500M | $4.900M | $9.400M | $10.30M | $7.600M | $5.900M | $7.300M | $7.600M | $16.50M | $2.100M | $3.800M | $4.800M | $3.900M | $3.400M | $5.200M | $900.0K | $1.100M | $700.0K | $800.0K | $800.0K | $700.0K | $400.0K | $400.0K | $500.0K | $300.0K | $400.0K | $700.0K | $500.0K | $400.0K | $200.0K | $200.0K | |||
| YoY Change | -82.14% | -25.59% | 236.36% | 45.16% | -45.61% | 62.86% | -22.22% | -8.16% | -47.87% | -8.74% | 35.53% | 28.81% | -19.18% | -3.95% | -53.94% | 685.71% | -44.74% | -20.83% | 23.08% | 14.71% | -34.62% | 477.78% | -18.18% | 57.14% | -12.5% | 0.0% | 14.29% | 75.0% | 0.0% | -20.0% | 66.67% | -25.0% | -42.86% | 40.0% | 25.0% | 100.0% | 0.0% | ||||
| Long-Term Debt | $32.75M | $28.30M | $17.50M | $27.00M | $35.40M | $51.00M | $52.20M | $44.50M | $65.00M | $78.00M | $8.300M | $14.90M | $0.00 | $0.00 | $10.40M | $9.700M | $4.700M | $1.200M | $3.200M | $8.500M | $12.70M | $14.00M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 15.72% | 61.71% | -35.19% | -23.73% | -30.59% | -2.3% | 17.3% | -31.54% | -16.67% | 839.76% | -44.3% | -100.0% | 7.22% | 106.38% | 291.67% | -62.5% | -62.35% | -33.07% | -9.29% | 241.46% | -100.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $1.758M | $3.575M | $5.322M | $4.200M | $2.800M | $3.200M | $3.200M | $3.000M | $2.800M | $2.600M | $2.400M | $2.100M | $1.900M | $1.700M | $2.400M | $1.500M | $1.200M | $1.400M | $1.300M | $800.0K | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| YoY Change | -50.83% | -32.83% | 26.71% | 50.0% | -12.5% | 0.0% | 6.67% | 7.14% | 7.69% | 8.33% | 14.29% | 10.53% | 11.76% | -29.17% | 60.0% | 25.0% | -14.29% | 7.69% | 62.5% | 60.0% | |||||||||||||||||||||
| Total Long-Term Liabilities | $34.51M | $31.88M | $22.82M | $31.20M | $38.20M | $54.20M | $55.40M | $47.50M | $67.80M | $80.60M | $10.70M | $17.00M | $1.900M | $1.700M | $12.80M | $11.20M | $5.900M | $2.600M | $4.500M | $9.300M | $13.20M | $14.00M | $4.100M | $0.00 | $0.00 | $0.00 | $0.00 | $800.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | 8.26% | 39.67% | -26.85% | -18.32% | -29.52% | -2.17% | 16.63% | -29.94% | -15.88% | 653.27% | -37.06% | 794.74% | 11.76% | -86.72% | 14.29% | 89.83% | 126.92% | -42.22% | -51.61% | -29.55% | -5.71% | 241.46% | -100.0% | ||||||||||||||||||
| Total Liabilities | $43.28M | $44.72M | $38.30M | $37.00M | $47.30M | $78.00M | $90.00M | $82.60M | $111.8M | $127.5M | $52.20M | $51.30M | $32.60M | $31.50M | $44.40M | $53.70M | $24.90M | $21.90M | $22.60M | $25.50M | $26.90M | $27.90M | $8.300M | $2.900M | $2.200M | $2.200M | $2.100M | $2.300M | $1.100M | $1.000M | $1.100M | $1.200M | $1.300M | $1.600M | $1.600M | $1.700M | $2.300M | $2.300M | |||
| YoY Change | -3.23% | 16.76% | 3.52% | -21.78% | -39.36% | -13.33% | 8.96% | -26.12% | -12.31% | 144.25% | 1.75% | 57.36% | 3.49% | -29.05% | -17.32% | 115.66% | 13.7% | -3.1% | -11.37% | -5.2% | -3.58% | 236.14% | 186.21% | 31.82% | 0.0% | 4.76% | -8.7% | 109.09% | 10.0% | -9.09% | -8.33% | -7.69% | -18.75% | 0.0% | -5.88% | -26.09% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 35.98M | 34.40M | 25.93M | 17.01M | 16.74M | ||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 35.98M | 34.56M | 25.93M | 17.01M | 16.74M | ||||||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
Dividends
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Stock Price
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Market Cap: $144.3 Million
About PHX MINERALS INC.
PHX Minerals, Inc. engages in the acquisition, management, and development of non-operated oil and natural gas properties, including wells located on the firm's mineral and leasehold acreage. The company is headquartered in Oklahoma City, Oklahoma and currently employs 20 full-time employees. The firm owns interests in leasehold acreage and non-operated working interests in natural gas and oil properties. Its principal properties consisted of perpetual ownership of 240,651 net mineral acres, held principally in Oklahoma, Texas, Louisiana, North Dakota and Arkansas; leases on 13,293 net acres primarily in Oklahoma, and working interests, royalty interests or both in 6,773 producing natural gas and oil wells and 168 wells in the process of being drilled or completed. Exploration and development of its natural gas and oil properties are conducted by natural gas and oil exploration and production companies. The natural gas and oil producing activities of the Company conducts in Oklahoma, Texas, Louisiana, Arkansas and North Dakota.
Industry: Crude Petroleum & Natural Gas Peers: TRULEUM, INC. PEDEVCO CORP CAMBER ENERGY, INC. CONOCOPHILLIPS CROSS TIMBERS ROYALTY TRUST Permianville Royalty Trust Epsilon Energy Ltd. HUGOTON ROYALTY TRUST PermRock Royalty Trust VOC Energy Trust
