PHX Minerals Inc. (PHX) Financials
PHX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 166.5 million | 43.3 million |
| 2023-09-30 | 162.8 million | 41.1 million |
| 2023-06-30 | 152.7 million | 32.7 million |
| 2023-03-31 | 155.9 million | 35.7 million |
PHX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -994889 | 510273 |
| 2023-09-30 | -6.6 million | 466766 |
| 2023-06-30 | 3.2 million | 647873 |
| 2023-03-31 | -1.5 million | 580998 |
PHX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.5 million |
| 2023-09-30 | 1.9 million |
| 2023-06-30 | -41291 |
| 2023-03-31 | 9.6 million |
PHX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 806.3 billion | - | 929208 |
| 2023-09-30 | 1.2 million | 30.8 million | 985888 |
| 2023-06-30 | 1.3 million | 23.8 million | 1.0 million |
| 2023-03-31 | 1.2 million | 26.0 million | 1.1 million |
PHX Shares Outstanding
PHX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.4 million | - | 3.1 million | 3.7 trillion |
| 2023-09-30 | 13.5 million | - | 2.8 million | 693915 |
| 2023-06-30 | 1.8 million | - | 3.2 million | 906373 |
| 2023-03-31 | 10.4 million | - | 3.0 million | 1.1 million |
PHX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 11.8 million | 4.2 million |
| 2023-09-30 | 9.2 million | 3.5 million |
| 2023-06-30 | 7.5 million | 3.9 million |
| 2023-03-31 | 16.0 million | 4.1 million |
PHX
Price: $3.42
Dividend Yield: 0.03%
Forward Dividend Yield: 3.51%
Payout Ratio: 20.34%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.39 USD
P/E Ratio: 5.07
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 80400
Ebitda: 23.9 millionMarket Capitalization: 123.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 6.94%
DGR5: 4.17%
DGR10: 3.46%
DGR20: 10.15%