PHX Minerals PHX

$ 4.0 0.76%

Quarterly report 2024-Q3
added 11-06-2024

PHX Minerals Balance Sheet 2011-2025 | PHX

Annual Balance Sheet PHX Minerals

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	32.2 M	25.1 M	15.2 M	16.4 M	29.3 M	50.5 M	51.7 M	44 M	64.4 M	77.5 M	5.4 M	12.9 M	-3.51 M
Long Term Debt	32.8 M	28.3 M	17.5 M	27 M	35.4 M	51 M	52.2 M	44.5 M	65 M	78 M	8.26 M	14.9 M	-
Long Term Debt Current	233 K	213 K	132 K	127 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	44.2 M	72.2 M	86.5 M	78.5 M	107 M	118 M	41.9 M	43.7 M	26.7 M
Total Current Liabilities	2.01 M	11.3 M	15.1 M	4.45 M	3.1 M	5.74 M	3.54 M	4.47 M	4.88 M	9.45 M	10.3 M	7.63 M	5.95 M
Total Liabilities	43.3 M	44.7 M	38.3 M	37 M	47.3 M	78 M	90 M	82.9 M	112 M	127 M	52.2 M	51.3 M	32.6 M
Deferred Revenue	529 K	263 K	276 K	-	-	-	-	-	-	-	-	-	-
Retained Earnings	80 M	67.1 M	49 M	56.2 M	81.8 M	125 M	113 M	112 M	125 M	119 M	96.5 M	84.8 M	79.8 M
Total Assets	167 M	153 M	117 M	100 M	127 M	207 M	207 M	198 M	239 M	247 M	148 M	135 M	111 M
Cash and Cash Equivalents	806 K	3.4 M	2.44 M	10.7 M	6.16 M	533 K	558 K	471 K	604 K	510 K	2.87 M	1.98 M	3.51 M
Book Value	123 M	108 M	78.7 M	63 M	79.3 M	129 M	117 M	115 M	127 M	119 M	95.7 M	83.9 M	78.8 M
Total Shareholders Equity	123 M	110 M	78.7 M	63 M	79.3 M	129 M	117 M	115 M	127 M	119 M	95.7 M	83.9 M	78.8 M

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	27.8 M	28.8 M	30.8 M	30.8 M	23.8 M	26 M	33.3 M	-	28.3 M	24 M	20 M	17.5 M	19.9 M	17.5 M	27 M	27 M	27 M	27 M	35 M	35.4 M	35.4 M	35.4 M	41.5 M	51 M	51 M	51 M	50.4 M	52.2 M	52.2 M	52.2 M	44.1 M	44.5 M	44.5 M	44.5 M	57 M	65 M	65 M	65 M	78.7 M	78 M	78 M	78 M	6 M	8.26 M	8.26 M	8.26 M	14.5 M	14.9 M	14.9 M	14.9 M	14.5 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	39.2 M	39.8 M	41.4 M	41.1 M	32.7 M	35.7 M	44.6 M	-	45.4 M	45.6 M	33.5 M	38.3 M	34.5 M	38.3 M	-	37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	276 K	-	-	-	281 K	-	-	-	397 K	-	-	-	254 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	78.5 M	78.9 M	78.7 M	78.6 M	77.6 M	78.4 M	68.9 M	-	58.7 M	50.8 M	54.8 M	49 M	53 M	49 M	55.2 M	56.2 M	56.2 M	56.2 M	82.4 M	81.8 M	81.8 M	81.8 M	137 M	125 M	125 M	125 M	126 M	113 M	113 M	113 M	109 M	112 M	112 M	112 M	121 M	125 M	125 M	125 M	128 M	119 M	119 M	119 M	100 M	96.5 M	96.5 M	96.5 M	85.8 M	84.8 M	84.8 M	84.8 M	82 M	79.8 M	79.8 M	79.8 M
Total Assets	163 M	163 M	164 M	163 M	153 M	156 M	155 M	-	143 M	130 M	122 M	117 M	110 M	117 M	97.9 M	100 M	100 M	100 M	127 M	127 M	127 M	127 M	209 M	207 M	207 M	207 M	204 M	207 M	207 M	207 M	197 M	198 M	198 M	198 M	225 M	239 M	239 M	239 M	260 M	247 M	247 M	247 M	150 M	148 M	148 M	148 M	134 M	135 M	135 M	135 M	128 M	111 M	111 M	111 M
Cash and Cash Equivalents	2.6 M	2.27 M	1.63 M	1.24 M	1.27 M	1.16 M	2.12 M	-	4.49 M	1.7 M	1.56 M	2.44 M	2.91 M	2.44 M	1.16 M	10.7 M	10.7 M	10.7 M	269 K	6.16 M	6.16 M	6.16 M	456 K	533 K	533 K	533 K	568 K	558 K	558 K	558 K	485 K	471 K	471 K	485 K	1.5 M	604 K	604 K	1.5 M	520 K	510 K	510 K	520 K	295 K	2.87 M	2.87 M	295 K	986 K	1.98 M	1.98 M	986 K	1.94 M	3.51 M	3.51 M	1.94 M
Book Value	124 M	123 M	123 M	122 M	120 M	120 M	110 M	-	98 M	84.7 M	88.3 M	78.7 M	75.3 M	78.7 M	97.9 M	63 M	100 M	100 M	127 M	127 M	127 M	127 M	209 M	207 M	207 M	207 M	204 M	207 M	207 M	207 M	197 M	198 M	198 M	198 M	225 M	239 M	239 M	239 M	260 M	247 M	247 M	247 M	150 M	148 M	148 M	148 M	134 M	135 M	135 M	135 M	128 M	111 M	111 M	111 M
Total Shareholders Equity	124 M	123 M	123 M	122 M	120 M	120 M	110 M	108 M	98 M	84.7 M	88.3 M	78.7 M	75.3 M	61.7 M	62.3 M	63 M	62.3 M	62.3 M	80.1 M	80.1 M	80.1 M	80.1 M	139 M	139 M	139 M	139 M	129 M	117 M	117 M	129 M	111 M	115 M	115 M	111 M	123 M	127 M	127 M	123 M	128 M	119 M	119 M	128 M	99.4 M	95.7 M	95.7 M	99.4 M	85.1 M	83.9 M	83.9 M	85.1 M	81.2 M	78.8 M	78.8 M	81.2 M

All numbers in USD currency