$PHX
PHX MINERALS INC.

2017 Q2 Form 10-Q Financial Statement

#000156459017016068 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $12.44M $9.864M
YoY Change 26.09% -16.04%
Cost Of Revenue $3.780M $3.720M
YoY Change 1.61% -16.03%
Gross Profit $7.040M $7.930M
YoY Change -11.22% -9.47%
Gross Profit Margin 56.6% 80.39%
Selling, General & Admin $1.800M $1.570M
YoY Change 14.65% 0.0%
% of Gross Profit 25.57% 19.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.714M $5.959M
YoY Change -20.89% 4.0%
% of Gross Profit 66.97% 75.15%
Operating Expenses $6.510M $7.530M
YoY Change -13.55% 1.07%
Operating Profit $530.0K $400.0K
YoY Change 32.5% -69.47%
Interest Expense $306.2K $331.1K
YoY Change -7.54% -118.09%
% of Operating Profit 57.77% 82.78%
Other Income/Expense, Net
YoY Change
Pretax Income $1.828M -$1.731M
YoY Change -205.6% 248.29%
Income Tax $567.0K -$944.0K
% Of Pretax Income 31.02%
Net Earnings $1.261M -$786.8K
YoY Change -260.24% 7.94%
Net Earnings / Revenue 10.14% -7.98%
Basic Earnings Per Share
Diluted Earnings Per Share $74.47K -$47.65K
COMMON SHARES
Basic Shares Outstanding 16.67M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $500.0K
YoY Change 20.0% -44.44%
Cash & Equivalents $560.9K $506.5K
Short-Term Investments
Other Short-Term Assets $1.400M $2.200M
YoY Change -36.36% -60.71%
Inventory
Prepaid Expenses
Receivables $5.900M $4.400M
Other Receivables $700.0K $0.00
Total Short-Term Assets $8.600M $7.100M
YoY Change 21.13% -57.23%
LONG-TERM ASSETS
Property, Plant & Equipment $196.6M $195.5M
YoY Change 0.56% -13.72%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K $200.0K
YoY Change 0.0% -90.48%
Other Assets $0.00
YoY Change
Total Long-Term Assets $196.9M $195.6M
YoY Change 0.66% -14.47%
TOTAL ASSETS
Total Short-Term Assets $8.600M $7.100M
Total Long-Term Assets $196.9M $195.6M
Total Assets $205.5M $202.7M
YoY Change 1.38% -17.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.800M $1.500M
YoY Change 153.33% -74.58%
Accrued Expenses $1.800M $1.200M
YoY Change 50.0% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.500M $5.100M
YoY Change 7.84% -42.05%
LONG-TERM LIABILITIES
Long-Term Debt $50.00M $49.20M
YoY Change 1.63% -24.89%
Other Long-Term Liabilities $3.100M $2.900M
YoY Change 6.9% 3.57%
Total Long-Term Liabilities $53.10M $52.10M
YoY Change 1.92% -23.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.500M $5.100M
Total Long-Term Liabilities $53.10M $52.10M
Total Liabilities $89.50M $88.00M
YoY Change 1.7% -24.85%
SHAREHOLDERS EQUITY
Retained Earnings $113.0M
YoY Change
Common Stock $2.813M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.157M
YoY Change
Treasury Stock Shares $192.0K
Shareholders Equity $116.0M $114.7M
YoY Change
Total Liabilities & Shareholders Equity $205.5M $202.7M
YoY Change 1.37% -17.37%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $1.261M -$786.8K
YoY Change -260.24% 7.94%
Depreciation, Depletion And Amortization $4.714M $5.959M
YoY Change -20.89% 4.0%
Cash From Operating Activities $4.970M $6.790M
YoY Change -26.8% -30.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.29M -$810.0K
YoY Change 1170.37% -78.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.29M -$800.0K
YoY Change 1186.25% -63.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.330M -5.970M
YoY Change -189.28% -16.74%
NET CHANGE
Cash From Operating Activities 4.970M 6.790M
Cash From Investing Activities -10.29M -800.0K
Cash From Financing Activities 5.330M -5.970M
Net Change In Cash 10.00K 20.00K
YoY Change -50.0% -94.12%
FREE CASH FLOW
Cash From Operating Activities $4.970M $6.790M
Capital Expenditures -$10.29M -$810.0K
Free Cash Flow $15.26M $7.600M
YoY Change 100.79% -43.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1619697
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1827758
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
11594885
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5358114
us-gaap Interest Expense
InterestExpense
1034027
CY2017Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1439686
CY2017Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
11711
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
280938
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
115986251
CY2016Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1782903
CY2017Q2 us-gaap Revenues
Revenues
12437186
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1260758
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.07
CY2017Q2 phx Weighted Average Number Of Shares Outstanding Basic And Diluted Other
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOther
254891
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
phx Issuance Of Treasury Value To Esop
IssuanceOfTreasuryValueToEsop
18
phx Adjustments To Additional Paid In Capital Distribution Of Deferred Directors Compensation
AdjustmentsToAdditionalPaidInCapitalDistributionOfDeferredDirectorsCompensation
-1
phx Common Shares To Be Issued To Directors For Services Value
CommonSharesToBeIssuedToDirectorsForServicesValue
266182
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2007658
phx Adjustments To Additional Paid In Capital Distribution Of Restricted Stock To Officers And Directors
AdjustmentsToAdditionalPaidInCapitalDistributionOfRestrictedStockToOfficersAndDirectors
-43657
phx Common Shares To Be Issued To Directors For Services Value
CommonSharesToBeIssuedToDirectorsForServicesValue
247835
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
114704739
us-gaap Oil And Gas Revenue
OilAndGasRevenue
22557372
us-gaap Lease Operating Expense
LeaseOperatingExpense
10274085
us-gaap Interest Expense
InterestExpense
884928
CY2016Q3 us-gaap Assets
Assets
197824326
CY2016Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2351623
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
571986
CY2016Q2 phx Weighted Average Number Of Shares Outstanding Basic And Diluted Other
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOther
263649
phx Weighted Average Number Of Shares Outstanding Basic And Diluted Common Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedCommonShares
16575117
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16923705
phx Weighted Average Number Of Shares Outstanding Basic And Diluted Other
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOther
277294
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
454854
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
271080
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
266182
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
644783
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
149000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10344000
phx Gain From Leasing Of Fee Mineral Acreage
GainFromLeasingOfFeeMineralAcreage
3999632
phx Gain From Leasing Of Fee Mineral Acreage
GainFromLeasingOfFeeMineralAcreage
7187377
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
247835
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-127375
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-698593
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
488112
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-345897
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11202602
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.65
CY2017Q2 phx Weighted Average Number Of Shares Outstanding Basic And Diluted Common Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedCommonShares
16668814
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.15
CY2016Q2 phx Weighted Average Number Of Shares Outstanding Basic And Diluted Common Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedCommonShares
16582416
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2007658
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
127004675
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-842726
CY2017Q2 us-gaap Interest Expense
InterestExpense
306161
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7887000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
263000
us-gaap Costs And Expenses
CostsAndExpenses
47813872
CY2016Q2 us-gaap Interest Expense
InterestExpense
331117
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18911074
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1796004
us-gaap Net Income Loss
NetIncomeLoss
2492799
phx Weighted Average Number Of Shares Outstanding Basic And Diluted Other
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedOther
259382
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1570134
us-gaap Costs And Expenses
CostsAndExpenses
30682318
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2755799
us-gaap Net Income Loss
NetIncomeLoss
-11024074
phx Weighted Average Number Of Shares Outstanding Basic And Diluted Common Shares
WeightedAverageNumberOfSharesOutstandingBasicAndDilutedCommonShares
16639090
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2531822
CY2017Q2 phx Deferred Directors Compensation
DeferredDirectorsCompensation
3367432
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
112962754
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2012329
phx Adjustments To Additional Paid In Capital Distribution Of Restricted Stock To Officers And Directors
AdjustmentsToAdditionalPaidInCapitalDistributionOfRestrictedStockToOfficersAndDirectors
622
CY2016Q2 phx Gain Loss On Asset Sales Interest And Other
GainLossOnAssetSalesInterestAndOther
-17223
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13654268
us-gaap Revenues
Revenues
33438117
us-gaap Production Tax Expense
ProductionTaxExpense
747714
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18963017
phx Gain Loss On Asset Sales Interest And Other
GainLossOnAssetSalesInterestAndOther
-98445
us-gaap Revenues
Revenues
28902798
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1730795
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5133657
us-gaap Production Tax Expense
ProductionTaxExpense
1129785
phx Gain Loss On Asset Sales Interest And Other
GainLossOnAssetSalesInterestAndOther
187692
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16846065
phx Lease Bonuses And Rentals
LeaseBonusesAndRentals
3991752
phx Lease Bonuses And Rentals
LeaseBonusesAndRentals
7188152
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
1658347
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16834499
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16916384
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
3156695
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
205476108
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0166
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16863004
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
191988
CY2017Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
9997898
CY2017Q2 us-gaap Production Tax Expense
ProductionTaxExpense
390387
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4714350
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-786795
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
CY2017Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
119142946
CY2016Q2 phx Lease Bonuses And Rentals
LeaseBonusesAndRentals
4281095
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5959482
CY2016Q2 us-gaap Revenues
Revenues
9864090
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10788
CY2017Q2 us-gaap Lease Operating Expense
LeaseOperatingExpense
3391079
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-944000
CY2016Q2 us-gaap Lease Operating Expense
LeaseOperatingExpense
3520196
us-gaap Lease Operating Expense
LeaseOperatingExpense
9545990
CY2016Q2 us-gaap Production Tax Expense
ProductionTaxExpense
196733
us-gaap Asset Impairment Charges
AssetImpairmentCharges
11849064
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
117165
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
10609428
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
567000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
407677
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2017Q2 phx Gain Loss On Asset Sales Interest And Other
GainLossOnAssetSalesInterestAndOther
-11447
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1492208
CY2017Q2 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
52522
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
52522
CY2017Q2 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
52522
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.42
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.31
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
phx Proceeds From Leasing Of Fee Mineral Acreage
ProceedsFromLeasingOfFeeMineralAcreage
4026283
phx Proceeds From Leasing Of Fee Mineral Acreage
ProceedsFromLeasingOfFeeMineralAcreage
7494570
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
-87161
us-gaap Restricted Stock Expense
RestrictedStockExpense
454854
us-gaap Restricted Stock Expense
RestrictedStockExpense
644783
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2897
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-73527
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
564767
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3472291
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
1879668
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
-5901280
phx Increase Decrease In Refundable Production Taxes
IncreaseDecreaseInRefundableProductionTaxes
-476001
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-196362
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-69237
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
659319
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
40197
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-118403
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
11828438
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
31577368
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
14321237
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20553294
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
18011721
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
3359518
phx Proceeds From Payment To Acquire Investments In Partnerships
ProceedsFromPaymentToAcquireInvestmentsInPartnerships
-18531
phx Proceeds From Payment To Acquire Investments In Partnerships
ProceedsFromPaymentToAcquireInvestmentsInPartnerships
50126
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
718700
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
627547
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-17311552
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2681845
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16702602
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8560234
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24360234
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
407677
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
117165
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2012329
phx Excess Tax Expense Benefit From Share Based Compensation Financing Activities
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
-44000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3079994
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17968823
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
89679
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
603915
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
60276
phx Gross Additions To Oil And Gas Properties And Equipment
GrossAdditionsToOilAndGasPropertiesAndEquipment
19579304
phx Gross Additions To Oil And Gas Properties And Equipment
GrossAdditionsToOilAndGasPropertiesAndEquipment
3529104
phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
-1567583
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
18011721
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-97374
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
506541
us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
8156
phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
-169586
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
3359518
CY2016Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
136688
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
636167
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
-186881
CY2017Q2 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
719174
phx Producing Properties Fair Value
ProducingPropertiesFairValue
7868
phx Producing Properties Fair Value
ProducingPropertiesFairValue
9741650
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.10
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.55
CY2017Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
137221
phx Computation Of Oil Natural Gas And Ngl Reserves
ComputationOfOilNaturalGasAndNglReserves
P12M
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017Q2 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
CY2017Q2 us-gaap Derivative Assets
DerivativeAssets
1451397
CY2016Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
428271
CY2016Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
68235
CY2016Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
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
CY2017Q2 phx Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
11711
CY2016Q3 phx Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
4759
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
CY2016Q3 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-316658
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
1222713

Files In Submission

Name View Source Status
0001564590-17-016068-index-headers.html Edgar Link pending
0001564590-17-016068-index.html Edgar Link pending
0001564590-17-016068.txt Edgar Link pending
0001564590-17-016068-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
phx-10q_20170630.htm Edgar Link pending
phx-20170630.xml Edgar Link completed
phx-20170630.xsd Edgar Link pending
phx-20170630_cal.xml Edgar Link unprocessable
phx-20170630_def.xml Edgar Link unprocessable
phx-20170630_lab.xml Edgar Link unprocessable
phx-20170630_pre.xml Edgar Link unprocessable
phx-ex311_7.htm Edgar Link pending
phx-ex312_9.htm Edgar Link pending
phx-ex321_8.htm Edgar Link pending
phx-ex322_6.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending