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PHX Minerals (PHX)
NYSE:PHX
Holding PHX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.54M | $ 7.87M | $ 11.78M | $ 9.18M | $ 7.53M |
| Gross Profit | $ 9.54M | $ 7.87M | $ 7.62M | $ 9.18M | $ 7.53M |
| EBIT | $ 2.30M | $ 1.81M | $ 4.48M | $ 3.04M | $ 317.00K |
| EBITDA | $ 4.57M | $ 4.17M | $ 6.93M | $ 5.06M | $ 2.53M |
| Net Income Common Stockholders | $ 1.30M | $ -183.62K | $ 2.51M | $ 2.59M | $ 865.08K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.27M | $ 1.63M | $ 806.25K | $ 1.24M | $ 1.27M |
| Total Assets | $ 163.31M | $ 163.99M | $ 166.51M | $ 162.80M | $ 152.73M |
| Total Debt | $ 29.56M | $ 31.62M | $ 33.68M | $ 31.74M | $ 24.79M |
| Net Debt | $ 27.29M | $ 30.00M | $ 32.87M | $ 30.50M | $ 23.52M |
| Total Liabilities | $ 41.28M | $ 41.36M | $ 43.28M | $ 41.14M | $ 32.66M |
| Stockholders Equity | $ 122.03M | $ 122.63M | $ 123.23M | $ 121.66M | $ 120.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.60M | $ 5.31M | $ 3.41M | $ 7.25M | $ 4.84M |
| Operating Cash Flow | $ 4.18M | $ 5.25M | $ 3.36M | $ 6.96M | $ 4.92M |
| Investing Cash Flow | $ -450.94K | $ -1.35M | $ -4.30M | $ -13.18M | $ -1.75M |
| Financing Cash Flow | $ -3.08M | $ -3.08M | $ 508.42K | $ 6.19M | $ -3.06M |