PHX Minerals Inc. (PHX) financial statements (2023 and earlier)

Company profile

Business Address 1601 NW EXPRESSWAY
OKLAHOMA CITY, OK 73118
State of Incorp. OK
Fiscal Year End September 30
SIC 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5592,43910,6906,161533558471
Cash and cash equivalents1,5592,43910,6906,161533558471
Receivables8,0208,8436,7485,8837,1358,0755,371
Derivative instruments and hedges, assets   2,257 545 
Assets held-for-sale, not part of disposal group     558 
Other current assets1,333942351177579253419
Other undisclosed current assets      311
Total current assets:10,91312,22417,79014,4778,2469,9896,572
Noncurrent Assets
Operating lease, right-of-use asset586607690 
Oil and gas property, successful effort method109,734103,60180,872111,725198,284196,584191,406
Long-term investments and receivables 079205219170157
Long-term investments 079205219170157
Derivative instruments and hedges   238   
Other noncurrent assets570578590    
Total noncurrent assets:110,890104,78782,232112,167198,504196,755191,563
TOTAL ASSETS:121,802117,011100,022126,645206,750206,744198,135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1122,3951,7862,4418811,8472,352
Accounts payable6127739986658811,8472,352
Accrued liabilities 306307329   
Employee-related liabilities 9824811,447   
Taxes payable500334     
Deferred revenue 276281 
Debt  1,750    
Derivative instruments and hedges, liabilities6,41312,088282 3,064 404
Other undisclosed current liabilities2,1813773556581,7921,6911,719
Total current liabilities:9,70715,1364,4543,0995,7373,5384,474
Noncurrent Liabilities
Long-term debt and lease obligation20,75518,28927,92235,42551,00052,22244,500
Long-term debt, excluding current maturities20,00017,50027,00035,42551,00052,22244,500
Operating lease, liability755789922 
Liabilities, other than long-term debt3,0004,8774,6528,81221,24734,27733,970
Asset retirement obligations2,1572,8362,8982,8362,8093,1972,958
Deferred tax liabilities, net5,97618,08831,05130,987
Deferred income tax liabilities7103441,329 
Derivative instruments and hedges, liabilities1331,696426 3502925
Total noncurrent liabilities:23,75523,16632,57444,23772,24786,49978,470
Total liabilities:33,46238,30237,02847,33577,98490,03782,943
Stockholders' equity
Stockholders' equity attributable to parent, including:88,34178,70962,99479,310128,765116,708115,192
Common stock573546377282282281281
Treasury stock, value(5,609)(5,785)(6,151)(8,344)(2,558)(3,090)(4,166)
Additional paid in capital36,74133,21410,6502,9682,8252,7263,191
Retained earnings54,79948,96656,24481,848125,267113,330112,482
Other undisclosed stockholders' equity attributable to parent1,8361,7681,8742,5562,9503,4603,403
Total stockholders' equity:88,34178,70962,99479,310128,765116,708115,192
TOTAL LIABILITIES AND EQUITY:121,802117,011100,022126,645206,750206,744198,135

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues32,38121,97228,96666,03645,03446,33539,063
Revenue, net39,93631,411
Gain (loss) on disposition of assets for financial service operations1,141(4,277)(3,202)  
Cost of revenue(22,511)(20,582)(23,277)(34,872)(35,795)(34,010)(37,869)
Cost of goods and services sold     (12,683)(13,590)
Gross profit:9,8701,3905,68831,1649,23912,3251,194
Operating expenses(8,628)(8,258)(37,929)(85,390)(7,342)(8,104)(19,192)
Other operating income (expense), net(133) 0    
Other undisclosed operating income136      
Operating income (loss):1,245(6,868)(32,241)(54,226)1,8974,221(17,998)
Nonoperating income (expense)(1,792)356     
Gains (losses) on sales of other real estate(2,148)356     
Interest and debt expense(1,130)(1,255)(1,287)(1,996)(1,748)(1,275)(1,345)
Income (loss) from continuing operations before equity method investments, income taxes:(1,677)(7,768)(33,527)(56,222)1492,946(19,343)
Other undisclosed income from continuing operations before income taxes2,9198991,2861,9961,7481,2751,345
Income (loss) from continuing operations before income taxes:1,242(6,868)(32,241)(54,226)1,8974,221(17,998)
Income tax expense (benefit)(180)6518,28913,48112,739(689)7,711
Net income (loss) available to common stockholders, diluted:1,062(6,217)(23,952)(40,745)14,6363,532(10,287)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):1,062(6,217)(23,952)(40,745)14,6363,532(10,287)
Comprehensive income (loss), net of tax, attributable to parent:1,062(6,217)(23,952)(40,745)14,6363,532(10,287)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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