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PHX Minerals Inc. (PHX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.4400+0.0300 (+0.88%)
At close: 04:00PM EDT
3.4390 -0.00 (-0.03%)
After hours: 05:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
806.254
3,397
2,439
10,690
-
Total Cash
806.254
3,397
2,439
10,690
-
Net Receivables
4,900
13,152
6,429
2,943
-
Other Current Assets
878.659
1,373
942.082
351.088
-
Total Current Assets
10,162
17,922
12,224
17,790
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,837
302,582
361,853
345,153
-
Accumulated Depreciation
-114,139
-168,759
-257,644
-263,591
-
Net property, plant and equipment
155,697
133,823
104,209
81,562
-
Equity and other investments
-
-
0.308
79.308
205.076
Other long-term assets
486.63
757.116
578.593
590.333
-
Total non-current assets
156,347
134,580
104,787
82,232
-
Total Assets
166,508
152,502
117,011
100,022
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
562.607
647.217
772.717
997.637
-
Taxes payable
0
495.858
334.05
0
-
Accrued liabilities
362.428
472.579
551.097
534.921
-
Other Current Liabilities
-
7,874
12,088
281.942
-
Total Current Liabilities
2,011
11,263
15,136
4,454
-
Non-current liabilities
Long Term Debt
32,750
28,300
17,500
27,000
-
Deferred taxes liabilities
6,758
1,586
343.906
1,329
-
Total non-current liabilities
41,266
33,461
23,166
32,574
-
Total Liabilities
43,277
44,724
38,302
37,028
-
Stockholders' Equity
Common Stock
601.788
596.041
545.956
377.304
-
Retained Earnings
80,023
67,118
48,966
56,244
-
Total stockholders' equity
123,231
107,779
78,709
62,994
-
Total liabilities and stockholders' equity
166,508
152,502
117,011
100,022
-