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PHX Minerals (PHX)
NYSE:PHX
| Dec 24 | Dec 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.27M | $ 35.72M | $ 53.50M | $ 21.97M | $ 24.97M |
| Gross Profit | $ 17.22M | $ 30.45M | $ 33.05M | $ 2.29M | $ 2.98M |
| Operating Income | $ 5.55M | $ 16.73M | $ 21.55M | $ -5.92M | $ -5.05M |
| EBITDA | $ 15.32M | $ 25.34M | $ 28.83M | $ 1.83M | $ 6.27M |
| Net Income | $ 2.32M | $ 13.92M | $ 20.41M | $ -6.22M | $ -23.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.24M | $ 806.25K | $ 3.40M | $ 2.44M | $ 10.69M |
| Total Assets | $ 163.92M | $ 166.51M | $ 152.50M | $ 117.01M | $ 100.02M |
| Total Debt | $ 30.20M | $ 33.45M | $ 29.50M | $ 18.42M | $ 29.80M |
| Net Debt | $ 27.95M | $ 32.64M | $ 26.10M | $ 15.98M | $ 19.11M |
| Total Liabilities | $ 41.97M | $ 43.28M | $ 44.72M | $ 38.30M | $ 37.03M |
| Stockholders' Equity | $ 121.95M | $ 123.23M | $ 107.78M | $ 78.71M | $ 62.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.19M | $ -5.89M | $ -6.55M | $ -17.42M | $ 414.91K |
| Operating Cash Flow | $ 18.08M | $ 24.17M | $ 37.53M | $ 3.94M | $ 11.11M |
| Investing Cash Flow | $ -7.36M | $ -20.45M | $ -30.86M | $ -20.37M | $ -6.46M |
| Financing Cash Flow | $ -9.28M | $ -5.03M | $ -5.71M | $ 8.17M | $ -114.07K |