Canada markets close in 3 hours 59 minutes

PHX Minerals Inc. (PHX)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
3.3389-0.0111 (-0.33%)
As of 11:49AM EDT. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-09-30
2021-09-30
2020-09-30
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
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