$PHX
PHX MINERALS INC.

2019 Q1 Form 10-Q Financial Statement

#000156459019002307 Filed on February 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q4 2017 Q4
Revenue $7.636M $26.33M $12.49M
YoY Change -33.14% 110.79% 77.51%
Cost Of Revenue $3.460M $3.710M $4.120M
YoY Change -6.99% -9.95% 20.47%
Gross Profit $5.970M $9.010M $8.870M
YoY Change -34.03% 1.58% 40.13%
Gross Profit Margin 78.18% 34.22% 71.01%
Selling, General & Admin $2.130M $1.940M $1.890M
YoY Change 20.34% 2.65% 2.72%
% of Gross Profit 35.68% 21.53% 21.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.624M $3.814M $5.276M
YoY Change -14.53% -27.71% 9.13%
% of Gross Profit 60.7% 42.33% 59.48%
Operating Expenses $5.750M $5.760M $7.160M
YoY Change -4.17% -19.55% 7.35%
Operating Profit $220.0K $3.250M $1.710M
YoY Change -92.79% 90.06% -602.94%
Interest Expense $485.8K $539.4K $431.6K
YoY Change -127.29% 24.98% 47.61%
% of Operating Profit 220.81% 16.6% 25.24%
Other Income/Expense, Net
YoY Change
Pretax Income -$2.061M $16.31M $1.075M
YoY Change -297.04% 1417.01% -132.13%
Income Tax -$130.0K $3.571M -$12.71M
% Of Pretax Income 21.9% -1182.39%
Net Earnings -$1.931M $12.74M $13.78M
YoY Change -280.47% -7.61% -715.84%
Net Earnings / Revenue -25.29% 48.37% 110.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$114.5K $751.2K $813.0K
COMMON SHARES
Basic Shares Outstanding 16.69M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q1 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $500.0K $600.0K
YoY Change 150.0% -16.67% 20.0%
Cash & Equivalents $505.0K $455.8K $568.4K
Short-Term Investments
Other Short-Term Assets $1.500M $3.300M $300.0K
YoY Change 400.0% 1000.0% 9.73%
Inventory
Prepaid Expenses
Receivables $6.400M $7.179M $7.400M
Other Receivables $600.0K $800.0K $400.0K
Total Short-Term Assets $8.900M $11.70M $8.700M
YoY Change 14.1% 34.48% 36.29%
LONG-TERM ASSETS
Property, Plant & Equipment $196.6M $196.4M $195.4M
YoY Change 2.77% 0.51% 2.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Other Assets $100.0K $300.0K
YoY Change
Total Long-Term Assets $196.9M $196.9M $195.6M
YoY Change 2.82% 0.68% 2.87%
TOTAL ASSETS
Total Short-Term Assets $8.900M $11.70M $8.700M
Total Long-Term Assets $196.9M $196.9M $195.6M
Total Assets $205.8M $208.6M $204.3M
YoY Change 3.26% 2.12% 3.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.0K $904.0K $1.100M
YoY Change -37.5% -17.82% -68.18%
Accrued Expenses $1.500M $1.700M $1.800M
YoY Change 7.14% -5.56% -10.0%
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 $1.900M $2.627M $3.200M
YoY Change -52.5% -17.9% -61.72%
LONG-TERM LIABILITIES
Long-Term Debt $44.10M $41.50M $50.40M
YoY Change 1.38% -17.66% 14.29%
Other Long-Term Liabilities $2.900M $2.800M $3.200M
YoY Change -3.33% -12.5% 6.67%
Total Long-Term Liabilities $47.00M $41.50M $53.60M
YoY Change 1.08% -22.57% 21.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.900M $2.627M $3.200M
Total Long-Term Liabilities $47.00M $41.50M $53.60M
Total Liabilities $71.00M $44.13M $75.10M
YoY Change 3.2% -41.24% 43.16%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $134.8M $139.3M $129.2M
YoY Change
Total Liabilities & Shareholders Equity $205.8M $208.6M $204.3M
YoY Change 3.26% 2.1% 3.96%

Cashflow Statement

Concept 2019 Q1 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income -$1.931M $12.74M $13.78M
YoY Change -280.47% -7.61% -715.84%
Depreciation, Depletion And Amortization $3.624M $3.814M $5.276M
YoY Change -14.53% -27.71% 9.13%
Cash From Operating Activities $5.050M $4.010M $7.199M
YoY Change -38.11% -44.3% 95.61%
INVESTING ACTIVITIES
Capital Expenditures -$2.710M -$1.450M -$4.980M
YoY Change 73.72% -70.88% 129.49%
Acquisitions $423.0K
YoY Change
Other Investing Activities -$1.380M $8.670M $560.0K
YoY Change -337.93% 1448.21% -2900.0%
Cash From Investing Activities -$4.100M $7.228M -$4.422M
YoY Change 314.14% -263.47% 101.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.141M $272.1K
YoY Change 319.17% -33.26%
Debt Paid & Issued, Net $13.33M $10.09M
YoY Change 32.07% 108.73%
Cash From Financing Activities -910.0K -11.31M -2.766M
YoY Change -87.98% 309.02% 86.91%
NET CHANGE
Cash From Operating Activities 5.050M 4.010M 7.199M
Cash From Investing Activities -4.100M 7.228M -4.422M
Cash From Financing Activities -910.0K -11.31M -2.766M
Net Change In Cash 40.00K -76.71K 10.64K
YoY Change -110.0% -821.22% 6.36%
FREE CASH FLOW
Cash From Operating Activities $5.050M $4.010M $7.199M
Capital Expenditures -$2.710M -$1.450M -$4.980M
Free Cash Flow $7.760M $5.460M $12.18M
YoY Change -20.16% -55.17% 108.18%

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1098534
CY2018Q4 phx Computation Of Oil Natural Gas And Ngl Reserves
ComputationOfOilNaturalGasAndNglReserves
P12M
CY2018Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2017Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
3414016
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
2792165
CY2018Q4 phx Net Cash Paid On Derivatives Settled
NetCashPaidOnDerivativesSettled
1699401
CY2017Q4 phx Net Cash Received On Derivatives Settled
NetCashReceivedOnDerivativesSettled
357184
CY2018Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2502245
CY2018Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
42150
CY2018Q4 phx Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
32617
CY2018Q3 phx Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
42150
CY2018Q4 phx Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
322537
CY2018Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
32617
CY2018Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
3106196
CY2018Q4 phx Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
32617
CY2018Q3 phx Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
42150
CY2018Q3 phx Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
349970

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