$PHX
PHX MINERALS INC.

2021 Q4 Form 10-Q Financial Statement

#000156459022004975 Filed on February 14, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $16.60M $6.172M
YoY Change 168.98% -15.49%
Cost Of Revenue $1.935M $1.280M
YoY Change 51.17% -55.71%
Gross Profit $11.83M $5.150M
YoY Change 129.73% -1.53%
Gross Profit Margin 71.26% 83.44%
Selling, General & Admin $3.309M $3.010M
YoY Change 9.94% 35.59%
% of Gross Profit 27.97% 58.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.584M $2.261M
YoY Change -29.94% -23.52%
% of Gross Profit 13.39% 43.9%
Operating Expenses $4.893M $5.270M
YoY Change -7.16% 1.74%
Operating Profit $6.938M -$120.0K
YoY Change -5881.84% -340.0%
Interest Expense $176.7K $301.9K
YoY Change -41.46% -18.55%
% of Operating Profit 2.55%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $7.444M -$665.7K
YoY Change -1218.23% -131.02%
Income Tax $762.0K -$70.00K
% Of Pretax Income 10.24%
Net Earnings $6.682M -$596.7K
YoY Change -1219.83% -131.54%
Net Earnings / Revenue 40.25% -9.67%
Basic Earnings Per Share $0.20 -$0.03
Diluted Earnings Per Share $0.20 -$0.03
COMMON SHARES
Basic Shares Outstanding 33.13M 22.56M
Diluted Shares Outstanding 33.13M 22.56M

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.559M $1.200M
YoY Change 29.95% 300.0%
Cash & Equivalents $1.559M $1.164M
Short-Term Investments
Other Short-Term Assets $1.333M $1.196M
YoY Change 11.5% 53.96%
Inventory
Prepaid Expenses
Receivables $8.020M $3.800M
Other Receivables $0.00 $3.800M
Total Short-Term Assets $10.91M $9.971M
YoY Change 9.45% 23.73%
LONG-TERM ASSETS
Property, Plant & Equipment $110.3M $87.30M
YoY Change 26.37% -26.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $570.1K $630.4K
YoY Change -9.57%
Total Long-Term Assets $110.9M $87.93M
YoY Change 26.11% -26.12%
TOTAL ASSETS
Total Short-Term Assets $10.91M $9.971M
Total Long-Term Assets $110.9M $87.93M
Total Assets $121.8M $97.90M
YoY Change 24.42% -22.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $612.4K $537.0K
YoY Change 14.04% -19.88%
Accrued Expenses $2.181M $1.400M
YoY Change 55.79% -22.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $9.707M $3.130M
YoY Change 210.09% 25.48%
LONG-TERM LIABILITIES
Long-Term Debt $20.00M $27.00M
YoY Change -25.93% -22.86%
Other Long-Term Liabilities $3.045M $4.200M
YoY Change -27.49% 50.0%
Total Long-Term Liabilities $23.05M $27.00M
YoY Change -14.65% -22.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.707M $3.130M
Total Long-Term Liabilities $23.05M $27.00M
Total Liabilities $33.46M $30.13M
YoY Change 11.06% -19.64%
SHAREHOLDERS EQUITY
Retained Earnings $55.19M
YoY Change -33.04%
Common Stock $11.06M
YoY Change 233.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.834M
YoY Change -29.45%
Treasury Stock Shares $390.3K
Shareholders Equity $88.34M $62.34M
YoY Change
Total Liabilities & Shareholders Equity $121.8M $97.90M
YoY Change 24.42% -22.96%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $6.682M -$596.7K
YoY Change -1219.83% -131.54%
Depreciation, Depletion And Amortization $1.584M $2.261M
YoY Change -29.94% -23.52%
Cash From Operating Activities $8.638M $471.4K
YoY Change 1732.49% -77.54%
INVESTING ACTIVITIES
Capital Expenditures -$192.7K $5.500M
YoY Change -103.5% -5100.0%
Acquisitions $11.64M $7.870M
YoY Change 47.96% -22.64%
Other Investing Activities -$7.057M -$7.870M
YoY Change -10.33% 15.74%
Cash From Investing Activities -$7.250M -$7.998M
YoY Change -9.35% 15.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$32.51K -$24.24K
YoY Change 34.09% -417.51%
Debt Paid & Issued, Net $1.750M
YoY Change -66.34%
Cash From Financing Activities -2.267M -2.000M
YoY Change 13.35% 83.73%
NET CHANGE
Cash From Operating Activities 8.638M 471.4K
Cash From Investing Activities -7.250M -7.998M
Cash From Financing Activities -2.267M -2.000M
Net Change In Cash -879.2K -9.527M
YoY Change -90.77% 61.69%
FREE CASH FLOW
Cash From Operating Activities $8.638M $471.4K
Capital Expenditures -$192.7K $5.500M
Free Cash Flow $8.831M -$5.029M
YoY Change -275.61% -327.7%

Facts In Submission

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DerivativeLiabilitiesNoncurrent
1696479

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0001564590-22-004975-index-headers.html Edgar Link pending
0001564590-22-004975-index.html Edgar Link pending
0001564590-22-004975.txt Edgar Link pending
0001564590-22-004975-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
phx-10q_20211231.htm Edgar Link pending
phx-10q_20211231_htm.xml Edgar Link completed
phx-20211231.xsd Edgar Link pending
phx-20211231_cal.xml Edgar Link unprocessable
phx-20211231_def.xml Edgar Link unprocessable
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