PHX Minerals Inc. (PHX) Financials

PHX Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
March 31, 2025 36.5 million
Dec. 31, 2024 36.5 million
Sept. 30, 2024 37.0 million
June 30, 2024 36.4 million

PHX Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

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PHX

Price: $4.34

52 week price:
3.09
4.35

Dividend Yield: 3.70%

5-year range yield:
0.96%
4.92%

Forward Dividend Yield: 3.69%

Payout Ratio: 100.00%

Payout Ratio Range:
-1962.59%
317.73%

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 million

Market Capitalization: 163.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: 30.00%

DGR5: 10.84%

DGR10: 6.57%

DGR20: 12.96%

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