$PHX
PHX MINERALS INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020003470 Filed on February 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $11.31M $7.304M $15.73M
YoY Change 48.13% -72.26% 36.0%
Cost Of Revenue $1.920M $2.890M $3.580M
YoY Change -44.51% -22.1% -10.5%
Gross Profit $5.320M $5.230M $5.210M
YoY Change -10.89% -41.95% -38.92%
Gross Profit Margin 47.03% 71.61% 33.13%
Selling, General & Admin $3.530M $2.220M $2.680M
YoY Change 65.73% 14.43% 28.23%
% of Gross Profit 66.35% 42.45% 51.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.374M $2.956M $6.380M
YoY Change -6.91% -22.5% 49.77%
% of Gross Profit 63.41% 56.51% 122.46%
Operating Expenses $36.45M $5.180M $85.89M
YoY Change 533.91% -10.07% 1252.6%
Operating Profit -$31.13M $50.00K -$80.68M
YoY Change -14250.0% -98.46% -3800.92%
Interest Expense $346.6K $370.7K $640.0K
YoY Change -28.66% -31.28% -145.07%
% of Operating Profit 741.33%
Other Income/Expense, Net -$40.00K
YoY Change
Pretax Income -$27.44M $2.146M -$74.39M
YoY Change 1231.26% -86.84% -9892.81%
Income Tax -$6.987M $254.0K -$18.24M
% Of Pretax Income 11.84%
Net Earnings -$20.45M $1.892M -$56.15M
YoY Change 959.1% -85.14% -10206.02%
Net Earnings / Revenue -180.84% 25.91% -357.03%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.238M $114.4K -$3.297M
COMMON SHARES
Basic Shares Outstanding 16.34M 16.34M 16.39M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $300.0K $6.200M
YoY Change 0.0% -40.0% 1140.0%
Cash & Equivalents $498.8K $268.7K $6.161M
Short-Term Investments
Other Short-Term Assets $4.800M $776.7K $177.0K
YoY Change 220.0% -76.46% -69.42%
Inventory
Prepaid Expenses
Receivables $3.900M $4.321M $4.378M
Other Receivables $3.400M $1.900M $1.500M
Total Short-Term Assets $12.60M $8.058M $14.48M
YoY Change 41.57% -31.12% 75.57%
LONG-TERM ASSETS
Property, Plant & Equipment $86.00M $118.8M $111.7M
YoY Change -56.26% -39.51% -43.67%
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 $0.00 $0.00 $297.9K
YoY Change -100.0% -100.0%
Total Long-Term Assets $86.16M $119.0M $112.2M
YoY Change -56.24% -39.56% -43.49%
TOTAL ASSETS
Total Short-Term Assets $12.60M $8.058M $14.48M
Total Long-Term Assets $86.16M $119.0M $112.2M
Total Assets $98.76M $127.1M $126.6M
YoY Change -52.01% -39.09% -38.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $810.1K $670.2K $665.2K
YoY Change 62.02% -25.86% -24.51%
Accrued Expenses $1.200M $1.800M $2.400M
YoY Change -20.0% 5.88% 33.33%
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 $2.057M $2.495M $3.099M
YoY Change 8.24% -5.05% -45.99%
LONG-TERM LIABILITIES
Long-Term Debt $32.00M $35.00M $35.43M
YoY Change -27.44% -15.66% -30.54%
Other Long-Term Liabilities $2.900M $2.800M $2.800M
YoY Change 0.0% 0.0% -12.5%
Total Long-Term Liabilities $32.00M $35.00M $35.43M
YoY Change -31.91% -15.66% -30.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.057M $2.495M $3.099M
Total Long-Term Liabilities $32.00M $35.00M $35.43M
Total Liabilities $34.06M $37.49M $38.52M
YoY Change -52.03% -15.03% -32.1%
SHAREHOLDERS EQUITY
Retained Earnings $62.45M $82.42M $81.85M
YoY Change -34.66%
Common Stock $3.546M $3.315M $3.249M
YoY Change 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.553M $8.269M $8.344M
YoY Change 226.15%
Treasury Stock Shares $505.3K $553.1K $558.1K
Shareholders Equity $60.05M $80.11M $79.31M
YoY Change
Total Liabilities & Shareholders Equity $98.76M $127.1M $126.6M
YoY Change -52.01% -39.08% -38.74%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$20.45M $1.892M -$56.15M
YoY Change 959.1% -85.14% -10206.02%
Depreciation, Depletion And Amortization $3.374M $2.956M $6.380M
YoY Change -6.91% -22.5% 49.77%
Cash From Operating Activities $4.010M $2.098M $6.680M
YoY Change -20.59% -47.67% 26.52%
INVESTING ACTIVITIES
Capital Expenditures -$30.00K -$110.0K -$180.0K
YoY Change -98.89% -92.41% -95.32%
Acquisitions $10.17M
YoY Change 2304.87%
Other Investing Activities -$80.00K -$6.800M $5.860M
YoY Change -94.2% -178.43% -156.56%
Cash From Investing Activities -$120.0K -$6.902M $5.690M
YoY Change -97.07% -195.49% -140.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.635K
YoY Change -99.33%
Debt Paid & Issued, Net $5.199M
YoY Change -61.0%
Cash From Financing Activities -3.660M -1.089M -7.720M
YoY Change 302.2% -90.38% -185.97%
NET CHANGE
Cash From Operating Activities 4.010M 2.098M 6.680M
Cash From Investing Activities -120.0K -6.902M 5.690M
Cash From Financing Activities -3.660M -1.089M -7.720M
Net Change In Cash 230.0K -5.892M 4.650M
YoY Change 475.0% 7580.96% 9200.0%
FREE CASH FLOW
Cash From Operating Activities $4.010M $2.098M $6.680M
Capital Expenditures -$30.00K -$110.0K -$180.0K
Free Cash Flow $4.040M $2.208M $6.860M
YoY Change -47.94% -59.55% -24.86%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
455793
CY2019Q4 phx Dividends Declared And Unpaid
DividendsDeclaredAndUnpaid
663919
CY2018Q4 phx Dividends Declared And Unpaid
DividendsDeclaredAndUnpaid
673897
CY2019Q4 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
4
CY2018Q4 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
5371
CY2019Q4 phx Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
10164680
CY2018Q4 phx Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
1894741
CY2019Q4 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
113179
CY2018Q4 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
-25802
CY2019Q4 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
10277859
CY2018Q4 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1868939
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
7593838
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12210719
CY2019Q4 us-gaap Revenue Practical Expedient Financing Component
RevenuePracticalExpedientFinancingComponent
true
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
405640
CY2019Q4 phx Computation Of Oil Natural Gas And Ngl Reserves
ComputationOfOilNaturalGasAndNglReserves
P12M
CY2019Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019Q4 phx Net Book Value At Risk Of Impairment Of Assets
NetBookValueAtRiskOfImpairmentOfAssets
25000000
CY2019Q4 phx Decrease In Natural Gas Prices On Average Life Of Reserves
DecreaseInNaturalGasPricesOnAverageLifeOfReserves
0.10
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
774477
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
2494144
CY2019Q4 phx Net Cash Received On Derivatives Settled
NetCashReceivedOnDerivativesSettled
901773
CY2018Q4 phx Net Cash Paid On Derivatives Settled
NetCashPaidOnDerivativesSettled
1699401
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
883167
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2256639
CY2019Q4 phx Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
109061
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
109061
CY2019Q4 phx Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
109061
CY2019Q4 phx Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
371
CY2019Q3 phx Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
237505

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