PHX Minerals Inc. (PHX) Financials
PHX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
March 31, 2025 | 161.1 million | 35.5 million |
Dec. 31, 2024 | 163.9 million | 42.0 million |
Sept. 30, 2024 | 162.8 million | 39.2 million |
June 30, 2024 | 163.3 million | 39.8 million |
PHX Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
March 31, 2025 | 3.6 million | 681723 |
Dec. 31, 2024 | 322914 | 514138 |
Sept. 30, 2024 | 2.8 million | 466103 |
June 30, 2024 | 3.3 million | 651030 |
PHX Net Income
Date | Net Income |
---|---|
March 31, 2025 | 4.4 million |
Dec. 31, 2024 | 109400 |
Sept. 30, 2024 | 1.1 million |
June 30, 2024 | 1.3 million |
PHX Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
March 31, 2025 | - | - | 635506 |
Dec. 31, 2024 | - | - | 695817 |
Sept. 30, 2024 | 2.6 million | 28.3 million | 755540 |
June 30, 2024 | 2.3 million | 29.3 million | 814169 |
PHX Shares Outstanding
PHX Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
March 31, 2025 | 636632 | - | 3.8 million | - |
Dec. 31, 2024 | 2.5 million | - | 2.9 million | - |
Sept. 30, 2024 | 3.0 million | - | 2.7 million | - |
June 30, 2024 | 900216 | - | 2.7 million | - |
PHX Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
March 31, 2025 | 10.8 million | 4.2 million |
Dec. 31, 2024 | 9.0 million | 4.2 million |
Sept. 30, 2024 | 9.1 million | 4.2 million |
June 30, 2024 | 9.5 million | 4.7 million |
PHX Revenue by Segment
PHX
Price: $4.34
Dividend Yield: 3.70%
Forward Dividend Yield: 3.69%
Payout Ratio: 100.00%
Dividend Per Share: 0.16 USD
Earnings Per Share: 0.19 USD
P/E Ratio: 22.74
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 80400
Ebitda: 23.9 millionMarket Capitalization: 163.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR3: 30.00%
DGR5: 10.84%
DGR10: 6.57%
DGR20: 12.96%