PHX MINERALS INC (PHX) Stock Balance Sheet
NYSE:PHX - New York Stock Exchange, Inc. - US69291A1007 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.60M | 806.25K | 3.40M | 2.44M | 10.70M | |||
| Receivables | 4.42M | 5.36M | 13.15M | 8.84M | 6.70M | |||
| Other Current Assets | 1.18M | 4.00M | 1.37M | 942.08K | 400.00K | |||
| Total Current Assets | 8.21M | 10.16M | 17.92M | 12.22M | 17.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 153.99M | 155.70M | 133.82M | 104.21M | 81.60M | |||
| Investments And Advances | N/A | N/A | N/A | 310.00 | 100.00K | |||
| Other Non-Current Assets | 630.56K | 649.61K | 757.12K | 578.29K | 600.00K | |||
| Total Non-Current Assets | 154.62M | 156.35M | 134.58M | 104.79M | 82.20M | |||
| TOTAL ASSETS | 162.82M | 166.51M | 152.50M | 117.01M | 100.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.80M | |||
| Accrued Expenses | 2.06M | 1.34M | 2.25M | 1.94M | 1.40M | |||
| Accounts Payable | 512.94K | 562.61K | 647.22K | 772.72K | 1.00M | |||
| Other Current Liabilities | N/A | 113.44K | 8.37M | 12.42M | 300.00K | |||
| Total Current Liabilities | 2.57M | 2.01M | 11.26M | 15.14M | 4.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.75M | 32.75M | 28.30M | 17.50M | 27.00M | |||
| Deferred Taxes/Income | 7.29M | 6.76M | 1.59M | 343.91K | 1.30M | |||
| Other Non-Current Liabilities | 1.60M | 1.76M | 3.58M | 5.32M | 4.20M | |||
| Total Non-Current Liabilities | 36.64M | 41.27M | 33.46M | 23.17M | 32.50M | |||
| TOTAL LIABILITIES | 39.21M | 43.28M | 44.72M | 38.30M | 37.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 78.49M | 80.02M | 67.12M | 48.97M | 56.20M | |||
| Additional Paid In Capital | 43.53M | 41.68M | 44.18M | 33.21M | 10.60M | |||
| Common Shares | 601.79K | 601.79K | 596.04K | 545.96K | 400.00K | |||
| Treasury Stock | -284.70K | -557.22K | -5.61M | -5.79M | -6.20M | |||
| Other Shareholders' Equity | 1.28M | 1.49M | 1.50M | 1.77M | 1.90M | |||
| Shares Outstanding | 36.05M | 35.99M | 35.40M | 32.38M | 22.20M | |||
| Tangible Book Value per Share | 3.43 | 3.42 | 3.04 | 2.43 | 2.84 | |||
| Total Shareholders' Equity | 123.61M | 123.23M | 107.78M | 78.71M | 63.00M | |||
| TOTAL LIABILITIES AND EQUITY | 162.82M | 166.51M | 152.50M | 117.01M | 100.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.22 | 0.27 | 0.26 | 0.22 | 0.43 | |||
| Current Ratio | 3.19 | 5.05 | 1.59 | 0.81 | 3.96 | |||
| Return On Assets (ROA) | 2.90% | 8.36% | 13.38% | -5.31% | -23.95% | |||
| Return On Equity (ROE) | 3.82% | 11.30% | 18.94% | -7.90% | -38.02% | |||
| Return On Invested Capital (ROIC) | 2.46% | 4.75% | 21.41% | 7.95% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.50% | 4.77% | 21.93% | 8.15% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.50% | 4.77% | 21.93% | 8.15% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21