2024 Q4 Form 10-Q Financial Statement
#000095017024122353 Filed on November 06, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $9.137M | |
YoY Change | -0.48% | |
Cost Of Revenue | $723.3K | |
YoY Change | -9.73% | |
Gross Profit | $7.324M | |
YoY Change | -15.98% | |
Gross Profit Margin | 80.16% | |
Selling, General & Admin | $3.795M | |
YoY Change | 9.88% | |
% of Gross Profit | 51.82% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.376M | |
YoY Change | 17.47% | |
% of Gross Profit | 32.44% | |
Operating Expenses | $6.171M | |
YoY Change | 12.68% | |
Operating Profit | $1.153M | |
YoY Change | -64.42% | |
Interest Expense | $622.5K | |
YoY Change | 11.77% | |
% of Operating Profit | 53.99% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $1.558M | |
YoY Change | -37.31% | |
Income Tax | $457.3K | |
% Of Pretax Income | 29.36% | |
Net Earnings | $1.100M | |
YoY Change | -41.95% | |
Net Earnings / Revenue | 12.04% | |
Basic Earnings Per Share | $0.03 | |
Diluted Earnings Per Share | $0.03 | |
COMMON SHARES | ||
Basic Shares Outstanding | 37.48M | 37.50M |
Diluted Shares Outstanding | 36.98M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.602M | |
YoY Change | 110.63% | |
Cash & Equivalents | $2.602M | |
Short-Term Investments | ||
Other Short-Term Assets | $417.9K | |
YoY Change | -4.7% | |
Inventory | ||
Prepaid Expenses | ||
Receivables | $4.081M | |
Other Receivables | $343.8K | |
Total Short-Term Assets | $8.206M | |
YoY Change | -2.05% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $154.0M | |
YoY Change | 0.07% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $596.8K | |
YoY Change | 10.44% | |
Total Long-Term Assets | $154.6M | |
YoY Change | 0.13% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $8.206M | |
Total Long-Term Assets | $154.6M | |
Total Assets | $162.8M | |
YoY Change | 0.02% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $512.9K | |
YoY Change | 32.38% | |
Accrued Expenses | $2.059M | |
YoY Change | -8.68% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.572M | |
YoY Change | -2.66% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $27.75M | |
YoY Change | -9.76% | |
Other Long-Term Liabilities | $1.600M | |
YoY Change | -21.47% | |
Total Long-Term Liabilities | $27.75M | |
YoY Change | -9.76% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.572M | |
Total Long-Term Liabilities | $27.75M | |
Total Liabilities | $39.21M | |
YoY Change | -4.69% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $78.49M | |
YoY Change | -0.16% | |
Common Stock | $44.13M | |
YoY Change | -1.6% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $284.7K | |
YoY Change | -91.2% | |
Treasury Stock Shares | ||
Shareholders Equity | $123.6M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $162.8M | |
YoY Change | 0.02% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.100M | |
YoY Change | -41.95% | |
Depreciation, Depletion And Amortization | $2.376M | |
YoY Change | 17.47% | |
Cash From Operating Activities | $5.784M | |
YoY Change | -16.89% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $28.90K | |
YoY Change | -37.15% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.983M | |
YoY Change | -77.29% | |
Cash From Investing Activities | -$3.012M | |
YoY Change | -77.15% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.442M | |
YoY Change | -139.46% | |
NET CHANGE | ||
Cash From Operating Activities | 5.784M | |
Cash From Investing Activities | -3.012M | |
Cash From Financing Activities | -2.442M | |
Net Change In Cash | 330.1K | |
YoY Change | -1117.66% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.784M | |
Capital Expenditures | $28.90K | |
Free Cash Flow | $5.756M | |
YoY Change | -16.76% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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--12-31 | ||
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2024-09-30 | ||
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001-31759 | ||
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PHX MINERALS INC. | ||
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DE | ||
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73-1055775 | ||
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1320 South University Drive | ||
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Suite 720 | ||
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Fort Worth | ||
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405 | ||
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Common Stock, $0.01666 par value | ||
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PHX | ||
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NYSE | ||
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2484403 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3067204 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14897356 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
457255 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
589000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
854738 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3490000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1100310 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1895403 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2212466 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11407356 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36316742 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35983116 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36306593 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35961570 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36983669 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36656272 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36731643 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36670494 | ||
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.04 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0225 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0675 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123231414 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-183615 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
656656 | |
CY2024Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1121314 | |
CY2024Q1 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
45132 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
122628273 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1295771 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
651030 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1122599 | |
CY2024Q2 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
45529 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123498004 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1100310 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
466103 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1498503 | |
CY2024Q3 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
46955 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
123612869 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110103126 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9553244 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
580998 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
50034 | |
CY2023Q1 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
53589 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120240923 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41291 | |
CY2023Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
669 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
647873 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
832498 | |
CY2023Q2 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
55794 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
120070132 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1895403 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
466766 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
832508 | |
CY2023Q3 | phx |
Increase In Deferred Directors Compensation Charged To Expense
IncreaseInDeferredDirectorsCompensationChargedToExpense
|
56199 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
121655992 | |
us-gaap |
Profit Loss
ProfitLoss
|
2212466 | ||
us-gaap |
Profit Loss
ProfitLoss
|
11407356 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7000635 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6123031 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
38533 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
531954 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3256000 | ||
phx |
Gain From Leasing Of Fee Mineral Acreage
GainFromLeasingOfFeeMineralAcreage
|
445215 | ||
phx |
Gain From Leasing Of Fee Mineral Acreage
GainFromLeasingOfFeeMineralAcreage
|
1045242 | ||
phx |
Proceeds From Leasing Of Fee Mineral Acreage
ProceedsFromLeasingOfFeeMineralAcreage
|
451616 | ||
phx |
Proceeds From Leasing Of Fee Mineral Acreage
ProceedsFromLeasingOfFeeMineralAcreage
|
1108909 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
518816 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
4671253 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
137617 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
165582 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
1297737 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3648179 | ||
phx |
Cash Receipts Payments On Settled Derivative Contracts
CashReceiptsPaymentsOnSettledDerivativeContracts
|
3786071 | ||
phx |
Cash Receipts Payments On Settled Derivative Contracts
CashReceiptsPaymentsOnSettledDerivativeContracts
|
2468724 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1773789 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1695637 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-76375 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-105604 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-819566 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4369921 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-430119 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-408533 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-68183 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-107796 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-112117 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
712475 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
81037 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-150515 | ||
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-576427 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
286515 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
272711 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
12995386 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
9402328 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15207852 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20809684 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
64628 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
321396 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
5272847 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
25383759 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
527167 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
9556666 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4810308 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16148489 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
1000000 | ||
us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
16000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
6000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
18550000 | ||
phx |
Payments On Off Market Derivative Contracts
PaymentsOnOffMarketDerivativeContracts
|
560162 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
669 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3602117 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2430823 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8602117 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5541654 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1795427 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-880459 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
806254 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2115652 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2601681 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1235193 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2041252 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1652872 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
210668 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1522904 | ||
phx |
Dividends Declared And Unpaid
DividendsDeclaredAndUnpaid
|
140300 | ||
phx |
Dividends Declared And Unpaid
DividendsDeclaredAndUnpaid
|
94587 | ||
phx |
Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
|
5386597 | ||
phx |
Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
|
26392844 | ||
phx |
Increase Decrease In Accounts Receivable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsReceivableForPropertiesAndEquipmentAdditionsNet
|
-49122 | ||
phx |
Increase Decrease In Accounts Receivable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsReceivableForPropertiesAndEquipmentAdditionsNet
|
-687689 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
5337475 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
25705155 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7888516 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
24804730 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8899091 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27987502 | ||
CY2024Q3 | phx |
Increase Of Income Tax Provision
IncreaseOfIncomeTaxProvision
|
996 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.23 | ||
us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
0 | ||
CY2024Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
577318 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
815399 | ||
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
564578 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
464151 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1100310 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1895403 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2212466 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11407356 | ||
CY2024Q3 | phx |
Weighted Average Number Of Shares Outstanding Common Shares
WeightedAverageNumberOfSharesOutstandingCommonShares
|
36049083 | |
CY2023Q3 | phx |
Weighted Average Number Of Shares Outstanding Common Shares
WeightedAverageNumberOfSharesOutstandingCommonShares
|
35713177 | |
phx |
Weighted Average Number Of Shares Outstanding Common Shares
WeightedAverageNumberOfSharesOutstandingCommonShares
|
36015680 | ||
phx |
Weighted Average Number Of Shares Outstanding Common Shares
WeightedAverageNumberOfSharesOutstandingCommonShares
|
35708346 | ||
CY2024Q3 | phx |
Weighted Average Number Of Shares Outstanding Other
WeightedAverageNumberOfSharesOutstandingOther
|
267659 | |
CY2023Q3 | phx |
Weighted Average Number Of Shares Outstanding Other
WeightedAverageNumberOfSharesOutstandingOther
|
269939 | |
phx |
Weighted Average Number Of Shares Outstanding Other
WeightedAverageNumberOfSharesOutstandingOther
|
290913 | ||
phx |
Weighted Average Number Of Shares Outstanding Other
WeightedAverageNumberOfSharesOutstandingOther
|
253224 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36316742 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35983116 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36306593 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35961570 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1100310 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1895403 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2212466 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
11407356 | ||
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1100310 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
1895403 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
2212466 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
11407356 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36316742 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35983116 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36306593 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35961570 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
666927 | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
673156 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
425050 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
708924 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36983669 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36656272 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36731643 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36670494 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | ||
CY2024Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
466103 | |
CY2023Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
466766 | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1773789 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1695637 | ||
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
1674612 | |
phx |
Computation Of Oil Natural Gas And Ngl Reserves
ComputationOfOilNaturalGasAndNglReserves
|
P12M | ||
CY2024Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | ||
CY2023Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | ||
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
38533 | ||
us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | ||
phx |
Net Cash Settlement Paid Received On Derivative Contracts
NetCashSettlementPaidReceivedOnDerivativeContracts
|
932156 | ||
CY2024Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
795253 | |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
3283587 | |
CY2024Q3 | phx |
Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
|
932156 | |
CY2023Q3 | phx |
Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
|
602945 | |
phx |
Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
|
3786071 | ||
phx |
Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
|
2282307 | ||
CY2024Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
157086 | |
CY2023Q3 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-940592 | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-2488334 | ||
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
1365872 | ||
CY2024Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1089242 | |
CY2023Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-337647 | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
1297737 | ||
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3648179 | ||
phx |
Cash Paid To Settle Off Market Derivative Contracts
CashPaidToSettleOffMarketDerivativeContracts
|
373745 | ||
phx |
Cash Receipts Payments On Off Market Derivative Contracts
CashReceiptsPaymentsOnOffMarketDerivativeContracts
|
-560162 | ||
CY2024Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1207702 | |
CY2024Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
446175 | |
CY2024Q3 | phx |
Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
|
512160 | |
CY2024Q3 | phx |
Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
|
478434 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
3318046 | |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
197439 | |
CY2023Q4 | phx |
Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
|
344614 | |
CY2023Q4 | phx |
Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
|
181634 | |
CY2024Q3 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
|
446175 | |
CY2024Q3 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
|
446175 | |
CY2024Q3 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralNonCurrent
|
478434 | |
CY2024Q3 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralNonCurrent
|
478434 | |
CY2023Q4 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
|
197439 | |
CY2023Q4 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
|
197439 | |
CY2023Q4 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralNonCurrent
|
181634 | |
CY2023Q4 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralNonCurrent
|
181634 | |
CY2024Q3 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
761527 | |
CY2024Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
33726 | |
CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
3120607 | |
CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
162980 |