PHX Minerals PHX
$ 3.61
-0.82%
Quarterly report 2024-Q2
added 08-07-2024
PHX Minerals Income Statement 2011-2024 | PHX
Annual Income Statement 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-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 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 |
1.3 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 |
9.54 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 |
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 |
2.27 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 |
2.73 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