PHX Minerals's market cap is currently $157.42M. The company's EPS TTM is $0.13; its P/E ratio is 32.31; and it has a dividend yield of 3.33%. PHX Minerals is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	$ 35.72M	$ 53.50M	$ 21.97M	$ 24.97M	$ 47.06M
Gross Profit	$ 30.45M	$ 33.05M	$ 2.29M	$ 2.98M	$ 14.47M
Operating Income	$ 16.73M	$ 21.55M	$ -5.92M	$ -5.05M	$ 5.91M
EBITDA	$ 25.34M	$ 28.83M	$ 1.83M	$ 6.27M	$ 24.11M
Net Income	$ 13.92M	$ 20.41M	$ -6.22M	$ -23.95M	$ -40.74M
Balance Sheet
Cash & Short-Term Investments	$ 806.25K	$ 3.40M	$ 2.44M	$ 10.69M	$ 6.16M
Total Assets	$ 166.51M	$ 152.50M	$ 117.01M	$ 100.02M	$ 126.64M
Total Debt	$ 33.45M	$ 29.50M	$ 18.42M	$ 29.80M	$ 35.42M
Net Debt	$ 32.64M	$ 26.10M	$ 15.98M	$ 19.11M	$ 29.26M
Total Liabilities	$ 43.28M	$ 44.72M	$ 38.30M	$ 37.03M	$ 47.34M
Stockholders' Equity	$ 123.23M	$ 107.78M	$ 78.71M	$ 62.99M	$ 79.31M
Cash Flow
Free Cash Flow	$ -5.89M	$ -6.55M	$ -17.42M	$ 414.91K	$ 11.82M
Operating Cash Flow	$ 24.17M	$ 37.53M	$ 3.94M	$ 11.11M	$ 21.01M
Investing Cash Flow	$ -20.45M	$ -30.86M	$ -20.37M	$ -6.46M	$ 10.33M
Financing Cash Flow	$ -5.03M	$ -5.71M	$ 8.17M	$ -114.07K	$ -25.70M

Currency in USD

PHX Minerals Earnings and Revenue History

Income Statement >

PHX Minerals Debt to Assets

Balance Sheet >

PHX Minerals Cash Flow

Cash Flow >

PHX Minerals Forecast EPS vs Actual EPS

Earnings >

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