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PHX Minerals PHX
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Quarterly report 2024-Q3
added 11-06-2024

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PHX Minerals Financial Statements 2011-2025 | PHX

Annual Financial Statements PHX Minerals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 109 M 132 M 51.9 M 34 M 236 M 302 M 397 M 304 M 308 M 333 M 278 M 225 M 294 M

Shares

 36 M 35.7 M 25.9 M 17 M 16.6 M 17 M 16.9 M 16.8 M 16.8 M 16.7 M 16.7 M 16.7 M 16.8 M

Historical Prices

 3.03 3.69 2.36 2.68 6.93 15.2 19.1 20.5 13.3 19.2 17.6 12.9 12.8

Net Income

 13.9 M 3.35 M -6.22 M -24 M -40.7 M 14.6 M 3.53 M -10.3 M 9.32 M 25 M 14 M 7.37 M 8.49 M

Revenue

 44.5 M 18.3 M 22 M 25 M 37.5 M 46.3 M 38.4 M 30.3 M 52.8 M 80.2 M 58.8 M 48 M 43.8 M

Cost of Revenue

 - - - - - - - - - - - - -

Gross Profit

 - - - - 6.82 M 14.4 M 7.31 M -7.74 M 11.5 M 44.3 M 25 M 37.4 M 33.9 M

Operating Income

 - - - - - - - - - - - - -

Interest Expense

 2.36 M 638 K 995 K 1.29 M 2 M 1.75 M 1.28 M 1.34 M 1.55 M 462 K 158 K 128 K -

EBITDA

 8.57 M 1.8 M 7.75 M 11.3 M 18 M 27.1 M 23.4 M 17.3 M 30.5 M 60 M 39.2 M 30.7 M 27.8 M

Operating Expenses

 - - - - 8.57 M 7.34 M 7.44 M 7.17 M 7.39 M 7.52 M 6.81 M 26.5 M 21.7 M

General and Administrative Expenses

 12 M 3.14 M 8.21 M 8.02 M 8.57 M 7.34 M 7.44 M 7.14 M 7.34 M 7.43 M 6.8 M 6.39 M 5.99 M

All numbers in USD currency

Quarterly Income Statement PHX Minerals

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 36.3 M 36.3 M 36.3 M 36 M 36 M 35.9 M - 35.6 M 34.7 M 34.3 M 33.1 M 24.5 M 28.3 M 22.6 M 22.6 M 16.5 M 16.5 M 22.6 M 16.5 M 16.8 M 16.7 M 16.5 M 17 M 16.9 M 17 M 17 M 16.9 M 16.9 M 16.9 M 16.9 M 16.9 M 16.8 M 16.8 M 16.9 M 16.8 M 16.8 M 16.8 M 16.8 M 16.8 M 16.7 M 16.7 M 16.8 M 16.7 M 8.36 M 8.28 M 8.35 M 8.37 M - - - - - - -

Net Income

 1.1 M 1.3 M -184 K 1.9 M -41.3 K 9.55 M - 9.16 M 8.59 M -4.02 M 6.68 M -2.45 M -1.36 M -500 K -597 K -597 K -597 K -597 K 1.89 M 1.89 M 1.89 M 1.89 M 12.7 M 12.7 M 12.7 M 12.7 M 13.8 M 1.04 M 1.26 M 13.8 M -2.24 M 737 K -787 K -2.24 M -2.8 M -888 K -729 K -2.8 M 10.2 M 9.3 M 5.12 M 10.2 M 4.93 M 5.72 M 5.07 M 4.93 M 2.15 M 183 K 3.1 M 2.15 M 3.41 M 2.64 M 2.65 M 3.41 M

Revenue

 9.14 M 9.54 M 7.87 M 9.18 M 7.53 M 16 M - 17.5 M 17.4 M 1.96 M 16.6 M 17.9 M 5.67 M 6.06 M 6.17 M 3.65 M 2.7 M 6.19 M 7.3 M 15.7 M 16.3 M 10.6 M 26.3 M 11.6 M 9.56 M 26.3 M 12.5 M 12.9 M 12.4 M 12.5 M 7.04 M 10.2 M 9.86 M 7.05 M 11.4 M 13.5 M 11.7 M 11.5 M 31 M 27.9 M 18.4 M 31 M 18.4 M 18.4 M 17.7 M 18.4 M 14.2 M 11 M 13.6 M 10.4 M 13.4 M 180 K 69.6 K 127 K

Cost of Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

 622 K 652 K 715 K 557 K 524 K 557 K - 472 K 286 K 230 K 177 K 790 K 220 K 268 K 302 K 958 K 241 K 302 K 371 K 1.55 M 527 K 371 K 539 K 1.29 M 421 K 539 K 432 K 885 K 306 K 432 K 292 K 1.03 M 331 K 292 K 361 K 1.2 M 383 K 361 K 403 K 40.7 K 40.7 K 403 K - - - - - - - - - - - -

EBITDA

 2.38 M 2.27 M 2.36 M 2.02 M 2.21 M 1.89 M - 1.55 M 2.02 M 2.12 M 1.58 M 6.18 M 2.14 M 1.78 M 2.26 M 8.79 M 2.46 M 2.26 M 2.96 M 11.8 M 4.38 M 2.96 M 3.81 M 14.1 M 4.62 M 3.81 M 5.28 M 13.7 M 4.71 M 5.28 M 4.83 M 19 M 5.96 M 4.83 M 6.96 M 17.7 M 5.73 M 6.96 M 6.14 M 15.6 M 5.31 M 6.14 M 5.31 M 17.1 M 5.19 M 5.31 M 5.64 M 13.7 M 4.6 M 5.64 M 4.14 M 10.8 M 3.72 M 4.14 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 2.68 M 2.73 M 3.35 M 2.76 M 3.18 M 2.98 M - 3.78 M 2.88 M 2.74 M 2.1 M 6.07 M 2.28 M 2.06 M 1.73 M 6.31 M 1.91 M 1.73 M 2.22 M 5.88 M 1.81 M 2.22 M 1.94 M 5.25 M 1.59 M 1.94 M 1.89 M 5.36 M 1.8 M 1.89 M 1.84 M 5.13 M 1.57 M 1.84 M 1.91 M 5.37 M 1.57 M 1.91 M 1.96 M 5.35 M 1.83 M 1.96 M 1.87 M 5.13 M 1.59 M 1.87 M 1.9 M 4.8 M 1.5 M 1.9 M 1.7 M 4.53 M 1.42 M 1.7 M

All numbers in USD currency