$PHX
PHX MINERALS INC.

2017 Q1 Form 10-Q Financial Statement

#000156459017001035 Filed on February 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $13.96M $7.037M $11.45M
YoY Change 83.91% -38.52% -63.08%
Cost Of Revenue $3.480M $3.420M $3.890M
YoY Change 1.75% -12.08% -28.1%
Gross Profit $7.750M $6.330M $7.610M
YoY Change 142.19% -16.82% -46.93%
Gross Profit Margin 55.5% 89.96% 66.49%
Selling, General & Admin $1.720M $1.840M $1.930M
YoY Change 4.24% -4.66% -1.53%
% of Gross Profit 22.19% 29.07% 25.36%
Research & Development $0.00 $30.00K
YoY Change -100.0% 0.0%
% of Gross Profit 0.0% 0.39%
Depreciation & Amortization $4.106M $4.834M $6.958M
YoY Change -32.03% -30.52% 13.32%
% of Gross Profit 52.98% 76.37% 91.43%
Operating Expenses $5.830M $6.670M $12.65M
YoY Change -63.12% -47.27% 22.7%
Operating Profit $1.920M -$340.0K -$5.040M
YoY Change -115.23% -93.25% -225.06%
Interest Expense $2.450M $292.4K $360.6K
YoY Change 288.89% -18.91% -96.68%
% of Operating Profit 127.6%
Other Income/Expense, Net
YoY Change
Pretax Income $4.273M -$3.345M -$5.167M
YoY Change -135.57% -35.26% -134.74%
Income Tax $800.0K -$1.107M -$2.368M
% Of Pretax Income 18.72%
Net Earnings $3.470M -$2.238M -$2.799M
YoY Change -146.66% -20.03% -127.35%
Net Earnings / Revenue 24.85% -31.81% -24.46%
Basic Earnings Per Share
Diluted Earnings Per Share $208.5K -$134.9K -$169.1K
COMMON SHARES
Basic Shares Outstanding 16.64M 16.60M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $500.0K $1.500M
YoY Change 20.0% -66.67% 200.0%
Cash & Equivalents $551.7K $485.0K $1.504M
Short-Term Investments
Other Short-Term Assets $337.7K $273.4K $1.500M
YoY Change -51.76% -81.77% -88.1%
Inventory
Prepaid Expenses
Receivables $5.151M $5.527M $5.500M
Other Receivables $1.200M $400.0K $500.0K
Total Short-Term Assets $6.916M $6.383M $9.100M
YoY Change -1.2% -29.85% -66.67%
LONG-TERM ASSETS
Property, Plant & Equipment $192.6M $190.0M $215.6M
YoY Change -4.56% -11.87% -6.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% -90.48%
Other Assets
YoY Change
Total Long-Term Assets $192.8M $190.1M $215.8M
YoY Change -4.57% -11.89% -7.1%
TOTAL ASSETS
Total Short-Term Assets $6.916M $6.383M $9.100M
Total Long-Term Assets $192.8M $190.1M $215.8M
Total Assets $199.7M $196.5M $224.9M
YoY Change -4.46% -12.62% -13.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.295M $3.457M $2.400M
YoY Change 278.19% 44.05% -61.29%
Accrued Expenses $1.500M $2.000M $1.500M
YoY Change 66.67% 33.33% 15.38%
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 $6.860M $8.360M $5.800M
YoY Change 154.09% 44.14% -50.0%
LONG-TERM LIABILITIES
Long-Term Debt $44.00M $44.10M $57.00M
YoY Change -19.27% -22.63% -27.57%
Other Long-Term Liabilities $3.100M $3.000M $2.900M
YoY Change 6.9% 3.45% 7.41%
Total Long-Term Liabilities $44.00M $44.10M $59.90M
YoY Change -23.34% -26.38% -26.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.860M $8.360M $5.800M
Total Long-Term Liabilities $44.00M $44.10M $59.90M
Total Liabilities $50.86M $52.46M $101.7M
YoY Change -45.31% -48.42% -22.6%
SHAREHOLDERS EQUITY
Retained Earnings $112.4M $108.9M
YoY Change
Common Stock $2.712M $2.757M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.193M $3.677M
YoY Change
Treasury Stock Shares $194.2K $223.7K
Shareholders Equity $115.2M $111.5M $123.2M
YoY Change
Total Liabilities & Shareholders Equity $199.7M $196.5M $224.9M
YoY Change -4.46% -12.62% -13.37%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $3.470M -$2.238M -$2.799M
YoY Change -146.66% -20.03% -127.35%
Depreciation, Depletion And Amortization $4.106M $4.834M $6.958M
YoY Change -32.03% -30.52% 13.32%
Cash From Operating Activities $5.670M $3.680M $7.650M
YoY Change -7.2% -51.9% -49.64%
INVESTING ACTIVITIES
Capital Expenditures -$5.550M -$2.170M -$1.290M
YoY Change 340.48% 68.22% -91.34%
Acquisitions
YoY Change
Other Investing Activities $720.0K -$20.00K $3.370M
YoY Change -126.77% -100.59% -2507.14%
Cash From Investing Activities -$4.830M -$2.190M $2.080M
YoY Change 21.97% -205.29% -113.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $407.7K $117.2K
YoY Change 247.95%
Debt Paid & Issued, Net $4.836M $10.96M
YoY Change -55.87%
Cash From Financing Activities -770.0K -1.480M -8.830M
YoY Change -75.71% -83.24% 6692.31%
NET CHANGE
Cash From Operating Activities 5.670M 3.680M 7.650M
Cash From Investing Activities -4.830M -2.190M 2.080M
Cash From Financing Activities -770.0K -1.480M -8.830M
Net Change In Cash 70.00K 10.00K 900.0K
YoY Change -106.86% -98.89% 4400.0%
FREE CASH FLOW
Cash From Operating Activities $5.670M $3.680M $7.650M
Capital Expenditures -$5.550M -$2.170M -$1.290M
Free Cash Flow $11.22M $5.850M $8.940M
YoY Change 52.24% -34.56% -70.29%

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CY2015Q4 phx Proceeds From Payment To Acquire Investments In Partnerships
ProceedsFromPaymentToAcquireInvestmentsInPartnerships
44842
CY2015Q4 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
627547
CY2016Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2192094
CY2015Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-613725
CY2016Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4436304
CY2015Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2958515
CY2016Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4836304
CY2015Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10958515
CY2016Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
407677
CY2015Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
117165
CY2016Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
670104
CY2015Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
668364
CY2015Q4 phx Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
-45000
CY2016Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1477781
CY2015Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8830529
CY2016Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13776
CY2015Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
899776
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
603915
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1503691
CY2016Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
670255
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
669618
CY2016Q4 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
594
CY2015Q4 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
4524
CY2016Q4 phx Gross Additions To Oil And Gas Properties And Equipment
GrossAdditionsToOilAndGasPropertiesAndEquipment
3370574
CY2015Q4 phx Gross Additions To Oil And Gas Properties And Equipment
GrossAdditionsToOilAndGasPropertiesAndEquipment
3455245
CY2016Q4 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
-1196051
CY2015Q4 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
-2169131
CY2016Q4 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2174523
CY2015Q4 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1286114
CY2016Q3 phx Derivative Non Current Asset Fair Value Amount Offset Against Collateral
DerivativeNonCurrentAssetFairValueAmountOffsetAgainstCollateral
4759
CY2016Q3 phx Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
29418
CY2016Q3 phx Derivative Non Current Liabilities Fair Value Amount Offset Against Collateral
DerivativeNonCurrentLiabilitiesFairValueAmountOffsetAgainstCollateral
4759
CY2016Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2015Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.46
CY2016Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
875614
CY2016Q4 phx Computation Of Oil Natural Gas And Ngl Reserves
ComputationOfOilNaturalGasAndNglReserves
P12M
CY2016Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016Q4 phx Cost Of Non Producing Oil And Natural Gas Properties
CostOfNonProducingOilAndNaturalGasProperties
0
CY2016Q3 phx Cost Of Non Producing Oil And Natural Gas Properties
CostOfNonProducingOilAndNaturalGasProperties
5917
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2944534
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
428271
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2933947
CY2016Q4 phx Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
10587
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
68235
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
471847
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
68235
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-316658
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
-1349636
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-139490
CY2016Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-1805784
CY2015Q4 phx Producing Properties Fair Value
ProducingPropertiesFairValue
3152454

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