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PHX Minerals (PHX)
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PHX Minerals Income Statement 2024-2008 | PHX
Brief overview of financial results at PHX Minerals
This overview is based on financial performance over the past five years. PHX Minerals reported revenue of 37.5 million dollars in 2019 and 34.6 million dollars by 2024. The five-year change reached −7.8%, while CAGR stood at −1.6%. Sales changed only slightly and remained broadly flat.
Over the period, EBITDA shifted from 18 million dollars to 9.6 million dollars, a change of −46.6%. EBITDA underperformed the top-line trend. EBITDA margin was 48% at the start and 27.8% at the end. The business retained less EBITDA from each unit of revenue.
Net income moved from −$40.7 million at the start to $2.3 million at the end. The business moved out of a loss and ended the period with a profit.
Overall conclusion
The results present an uneven picture without one dominant signal. The constructive conclusion rests on net-income growth. The weaker side of the profile includes weaker operating efficiency and a softer top-line trend. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement PHX Minerals
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
36.3 M | 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 | 8.42 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 |
2.32 M | 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 | 1.43 M | -2.41 M | - |
Revenue |
34.6 M | 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 | - | - | - |
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 | - | - | - |
Interest Expense |
2.56 M | 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 |
9.61 M | 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 | 19.2 M | 28.2 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 |
11.7 M | 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 | 5.59 M | 4.87 M | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement PHX Minerals
| 2025-Q1 | 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 |
36.8 M | 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 |
4.38 M | 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 |
7.6 M | 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 |
Interest Expense |
452 K | 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 |
2.43 M | 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 |
General and Administrative Expenses |
3.75 M | 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 |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company PHX Minerals (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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