$PHX
PHX MINERALS INC.

2023 Q4 Form 10-Q Financial Statement

#000095017023061156 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $8.572M $9.182M $21.85M
YoY Change -42.56% -57.97% 436.53%
Cost Of Revenue $776.2K $801.3K $1.890M
YoY Change -52.5% -57.62% 7.83%
Gross Profit $7.795M $8.718M $19.95M
YoY Change -41.34% -56.31% 91.3%
Gross Profit Margin 90.94% 94.95% 91.35%
Selling, General & Admin $3.997M $3.454M $5.541M
YoY Change -12.98% -37.66% 46.95%
% of Gross Profit 51.27% 39.62% 27.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.443M $2.023M $1.550M
YoY Change 35.57% 30.46% -1.22%
% of Gross Profit 31.34% 23.2% 7.77%
Operating Expenses $6.440M $5.477M $7.092M
YoY Change 0.7% -22.77% 32.79%
Operating Profit $1.356M $3.241M $12.86M
YoY Change -80.34% -74.8% 152.68%
Interest Expense $2.488M $556.9K -$4.770M
YoY Change -8.18% -111.68% -42.65%
% of Operating Profit 183.51% 17.18% -37.09%
Other Income/Expense, Net
YoY Change
Pretax Income $3.759M $2.484M $11.59M
YoY Change -13.13% -78.56% -449.79%
Income Tax $1.245M $589.0K $2.431M
% Of Pretax Income 33.13% 23.71% 20.98%
Net Earnings $2.513M $1.895M $9.158M
YoY Change -24.89% -79.3% -343.3%
Net Earnings / Revenue 29.32% 20.64% 41.92%
Basic Earnings Per Share $0.05 $0.26
Diluted Earnings Per Share $0.07 $0.05 $252.9K
COMMON SHARES
Basic Shares Outstanding 37.00M 37.00M 36.43M
Diluted Shares Outstanding 36.66M 35.92M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $806.3K $1.235M $3.397M
YoY Change -61.89% -63.64% 39.3%
Cash & Equivalents $806.3K $1.235M $3.397M
Short-Term Investments
Other Short-Term Assets $3.999M $438.5K $1.373M
YoY Change -49.78% -68.06% 45.72%
Inventory
Prepaid Expenses
Receivables $4.900M $5.414M $13.15M
Other Receivables $455.9K $712.5K $0.00
Total Short-Term Assets $10.16M $8.378M $17.92M
YoY Change -48.84% -53.25% 46.62%
LONG-TERM ASSETS
Property, Plant & Equipment $155.7M $153.9M $133.8M
YoY Change 16.23% 14.99% 28.42%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $649.6K $540.4K $757.1K
YoY Change -22.36% -28.62% 30.85%
Total Long-Term Assets $156.3M $154.4M $134.6M
YoY Change 15.99% 14.74% 28.43%
TOTAL ASSETS
Total Short-Term Assets $10.16M $8.378M $17.92M
Total Long-Term Assets $156.3M $154.4M $134.6M
Total Assets $166.5M $162.8M $152.5M
YoY Change 7.66% 6.75% 30.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $562.6K $387.5K $647.2K
YoY Change 11.52% -40.13% -16.24%
Accrued Expenses $1.449M $2.255M $2.246M
YoY Change -56.62% 0.4% 15.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.011M $2.642M $11.26M
YoY Change -70.61% -76.54% -25.59%
LONG-TERM LIABILITIES
Long-Term Debt $32.75M $30.75M $28.30M
YoY Change -1.65% 8.66% 61.71%
Other Long-Term Liabilities $1.758M $2.037M $3.575M
YoY Change -10.17% -43.01% -32.83%
Total Long-Term Liabilities $34.51M $30.75M $28.30M
YoY Change -2.12% 8.66% 61.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.011M $2.642M $11.26M
Total Long-Term Liabilities $34.51M $30.75M $28.30M
Total Liabilities $43.28M $41.14M $44.72M
YoY Change -2.87% -8.01% 16.76%
SHAREHOLDERS EQUITY
Retained Earnings $80.02M $78.62M $67.12M
YoY Change 16.1% 17.13% 37.07%
Common Stock $42.28M $44.85M $44.77M
YoY Change -3.79% 0.17% 32.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $557.2K $3.235M $5.609M
YoY Change -87.06% -42.31% -3.06%
Treasury Stock Shares $377.2K
Shareholders Equity $123.2M $121.7M $107.8M
YoY Change
Total Liabilities & Shareholders Equity $166.5M $162.8M $152.5M
YoY Change 7.66% 6.75% 30.33%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $2.513M $1.895M $9.158M
YoY Change -24.89% -79.3% -343.3%
Depreciation, Depletion And Amortization $2.443M $2.023M $1.550M
YoY Change 35.57% 30.46% -1.22%
Cash From Operating Activities $3.361M $6.960M $13.19M
YoY Change -66.86% -47.24% -309.47%
INVESTING ACTIVITIES
Capital Expenditures $4.580K $45.98K -$201.1K
YoY Change -94.74% -122.86% 452.38%
Acquisitions
YoY Change
Other Investing Activities -$4.294M -$13.14M -$8.287M
YoY Change -65.77% 58.51% 896.25%
Cash From Investing Activities -$4.299M -$13.18M -$8.488M
YoY Change -65.97% 55.3% 877.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 508.4K 6.190M -5.797M
YoY Change -58.0% -206.78% -186.56%
NET CHANGE
Cash From Operating Activities 3.361M 6.960M 13.19M
Cash From Investing Activities -4.299M -13.18M -8.488M
Cash From Financing Activities 508.4K 6.190M -5.797M
Net Change In Cash -428.9K -32.44K -1.092M
YoY Change -66.52% -97.03% 132.45%
FREE CASH FLOW
Cash From Operating Activities $3.361M $6.960M $13.19M
Capital Expenditures $4.580K $45.98K -$201.1K
Free Cash Flow $3.357M $6.914M $13.39M
YoY Change -66.61% -48.38% -313.9%

Facts In Submission

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PHX MINERALS INC.
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908001
CY2022Q4 phx Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralNonCurrent
486319
CY2022Q4 phx Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralNonCurrent
486319
CY2023Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
577381
CY2023Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
230453
CY2022Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1534034
CY2022Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
141345

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phx-20230930_def.xml Edgar Link unprocessable
phx-20230930_cal.xml Edgar Link unprocessable
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0000950170-23-061156.txt Edgar Link pending
0000950170-23-061156-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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phx-20230930.htm Edgar Link pending
phx-20230930.xsd Edgar Link pending
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