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Complete financial analysis of PHX Minerals Inc. (PHX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PHX Minerals Inc., a leading company in the Oil & Gas Exploration & Production industry within the Energy sector.
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PHX Minerals Inc. (PHX)
About PHX Minerals Inc.
PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. As of September 30, 2021, the company owned perpetual ownership of 251,600 net mineral acres; leased 18,298 net acres; and held working interests and royalty interests in 6,457 producing oil and natural gas wells, as well as had 277 wells in the process of being drilled or completed. It sells its products to various purchasers, including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is based in Oklahoma City, Oklahoma.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 35.72M | 53.50M | 21.97M | 24.97M | 47.06M | 45.03M | 46.34M | 39.06M | 70.37M | 83.52M | 62.16M | 47.97M | 43.82M | 45.19M | 39.96M | 69.12M | 39.13M | 37.49M | 33.31M | 24.61M | 22.46M | 13.59M | 12.80M | 9.26M | 5.10M | 5.30M | 7.00M | 5.90M | 3.20M | 3.90M | 3.10M | 2.60M | 2.50M |
Cost of Revenue | 5.27M | 20.45M | 19.68M | 21.99M | 32.59M | 33.94M | 32.63M | 39.15M | 43.00M | 38.50M | 35.64M | 10.59M | 9.90M | 9.64M | 8.90M | 455.94K | 7.11M | 5.49M | 5.59M | 4.34M | 4.48M | 3.42M | 2.72M | 1.97M | 1.50M | 1.40M | 1.50M | 1.10M | 1.00M | 1.00M | 700.00K | 500.00K | 500.00K |
Gross Profit | 30.45M | 33.05M | 2.29M | 2.98M | 14.47M | 11.09M | 13.71M | -88.50K | 27.37M | 45.01M | 26.51M | 37.38M | 33.92M | 35.55M | 31.06M | 68.66M | 32.02M | 32.00M | 27.72M | 20.27M | 17.97M | 10.17M | 10.08M | 7.29M | 3.60M | 3.90M | 5.50M | 4.80M | 2.20M | 2.90M | 2.40M | 2.10M | 2.00M |
Gross Profit Ratio | 85.24% | 61.78% | 10.42% | 11.92% | 30.76% | 24.63% | 29.58% | -0.23% | 38.90% | 53.90% | 42.66% | 77.92% | 77.41% | 78.67% | 77.73% | 99.34% | 81.84% | 85.37% | 83.22% | 82.38% | 80.04% | 74.84% | 78.75% | 78.69% | 70.59% | 73.58% | 78.57% | 81.36% | 68.75% | 74.36% | 77.42% | 80.77% | 80.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 11.97M | 11.50M | 8.21M | 8.02M | 8.57M | 7.34M | 7.44M | 7.14M | 7.34M | 7.43M | 6.80M | 6.39M | 5.99M | 5.59M | 4.87M | 0.00 | 3.88M | 3.34M | 4.55M | 3.03M | 2.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 5.89M | 5.77M | 4.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13M | 0.00 | 0.00 | 692.22K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 11.97M | 11.50M | 8.21M | 8.02M | 8.57M | 7.34M | 7.44M | 7.14M | 7.34M | 7.43M | 6.80M | 6.39M | 5.99M | 5.59M | 4.87M | 5.60M | 3.88M | 6.47M | 4.55M | 3.03M | 3.36M | 2.26M | 1.69M | 1.45M | 1.20M | 1.10M | 1.00M | 900.00K | 800.00K | 800.00K | 700.00K | 600.00K | 700.00K |
Other Expenses | 0.00 | 0.00 | 0.00 | 690.96K | 1.55M | 1.58M | 5.15M | 7.74M | 2.01M | 423.33K | 938.85K | 20.08M | 15.74M | 20.81M | 28.88M | 19.78M | 15.29M | 10.14M | 7.51M | 6.12M | 5.78M | 5.85M | 2.52M | 2.05M | 1.70M | 1.40M | 1.50M | 1.40M | 700.00K | 900.00K | 1.00M | 800.00K | 900.00K |
Operating Expenses | 9.43M | 11.50M | 8.21M | 8.02M | 8.57M | 7.34M | 7.44M | 7.17M | 7.39M | 7.52M | 6.81M | 26.47M | 21.73M | 26.40M | 33.75M | 25.38M | 19.17M | 16.61M | 12.05M | 9.15M | 9.14M | 8.11M | 4.21M | 3.50M | 2.90M | 2.50M | 2.50M | 2.30M | 1.50M | 1.70M | 1.70M | 1.40M | 1.60M |
Cost & Expenses | 14.70M | 31.95M | 27.89M | 30.02M | 41.15M | 41.29M | 40.07M | 46.32M | 50.38M | 46.02M | 42.45M | 37.06M | 31.63M | 36.04M | 42.64M | 25.84M | 26.28M | 22.09M | 17.64M | 13.48M | 13.62M | 11.53M | 6.93M | 5.48M | 4.40M | 3.90M | 4.00M | 3.40M | 2.50M | 2.70M | 2.40M | 1.90M | 2.10M |
Interest Income | 2.36M | 1.16M | 995.13K | 1.29M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 0.00 | 1.16M | 995.13K | 1.29M | 2.00M | 1.75M | 1.28M | 1.34M | 1.55M | 462.30K | 1.02M | 1.43M | 0.00 | 6.95K | 22.14M | 10.46M | 232.23K | 824.12K | 2.17M | 381.27K | 3.81M | 779.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Depreciation & Amortization | 8.60M | 7.28M | 7.75M | 11.31M | 18.20M | 18.40M | 18.40M | 24.49M | 23.82M | 21.90M | 21.95M | 19.06M | 14.71M | 19.83M | 30.63M | 20.31M | 19.05M | 13.15M | 7.74M | 6.96M | 6.48M | 6.96M | 2.52M | 2.05M | 1.70M | 1.40M | 1.50M | 1.40M | 700.00K | 900.00K | 1.00M | 800.00K | 900.00K |
EBITDA | 25.34M | 28.83M | 1.83M | 6.27M | 24.11M | 22.14M | 24.66M | 17.23M | 44.32M | 60.29M | 41.39M | 30.72M | 27.83M | 22.21M | 27.95M | 74.90M | 38.21M | 28.54M | 23.64M | 18.92M | 15.04M | 10.82M | 8.39M | 5.84M | 2.40M | 2.70M | 4.40M | 3.80M | 1.40M | 2.10M | 1.60M | 1.50M | 1.30M |
EBITDA Ratio | 70.93% | 53.88% | 8.32% | 25.10% | 51.22% | 49.17% | 53.23% | 44.11% | 62.98% | 72.18% | 66.60% | 64.05% | 63.50% | 49.15% | 69.94% | 108.37% | 97.66% | 76.15% | 70.97% | 76.90% | 66.96% | 79.64% | 65.55% | 63.03% | 47.06% | 50.94% | 62.86% | 64.41% | 43.75% | 53.85% | 51.61% | 57.69% | 52.00% |
Operating Income | 16.73M | 21.55M | -5.92M | -5.05M | 5.91M | 3.75M | 6.26M | -7.26M | 20.50M | 38.39M | 19.45M | 11.66M | 13.12M | 2.38M | -2.69M | 42.75M | 9.09M | 15.39M | 15.67M | 11.12M | 8.83M | 946.06K | 5.87M | 3.78M | 700.00K | 1.40M | 3.00M | 2.50M | 700.00K | 1.20M | 700.00K | 700.00K | 400.00K |
Operating Income Ratio | 46.84% | 40.28% | -26.94% | -20.22% | 12.56% | 8.32% | 13.52% | -18.58% | 29.13% | 45.96% | 31.29% | 24.31% | 29.93% | 5.27% | -6.72% | 61.86% | 23.23% | 41.06% | 47.04% | 45.20% | 39.33% | 6.96% | 45.86% | 40.86% | 13.73% | 26.42% | 42.86% | 42.37% | 21.88% | 30.77% | 22.58% | 26.92% | 16.00% |
Total Other Income/Expenses | 1.92M | 3.06M | -949.71K | -27.19M | -60.14M | -102.69K | -768.82K | -9.39M | -4.28M | -210.50K | 988.10K | -265.62K | -505.07K | 7.17M | -2.28M | -11.31M | -6.31M | -232.23K | -232.30K | -841.69K | 271.50K | -1.80M | -779.00 | 2.05K | 0.00 | 100.00K | 100.00K | 100.00K | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 |
Income Before Tax | 18.66M | 24.61M | -6.87M | -32.24M | -54.23M | 1.90M | 4.22M | -18.00M | 14.16M | 36.82M | 20.69M | 10.64M | 11.69M | 16.32M | -4.97M | 32.45M | 8.70M | 15.16M | 15.08M | 9.79M | 8.13M | 50.06K | 5.87M | 3.79M | 0.00 | 1.40M | 3.00M | 2.50M | 700.00K | 1.20M | 800.00K | 700.00K | 400.00K |
Income Before Tax Ratio | 52.23% | 46.01% | -31.26% | -129.13% | -115.22% | 4.21% | 9.11% | -46.08% | 20.12% | 44.09% | 33.29% | 22.19% | 26.67% | 36.12% | -12.45% | 46.95% | 22.24% | 40.44% | 45.26% | 39.80% | 36.21% | 0.37% | 45.85% | 40.88% | 0.00% | 26.42% | 42.86% | 42.37% | 21.88% | 30.77% | 25.81% | 26.92% | 16.00% |
Income Tax Expense | 4.74M | 4.20M | -651.05K | -8.29M | -13.48M | -12.74M | 689.00K | -7.71M | 4.84M | 11.82M | 6.73M | 3.27M | 3.19M | 4.90M | -2.57M | 10.89M | 2.36M | 4.59M | 4.59M | 3.06M | 2.22M | -293.00K | 1.60M | 925.00K | 0.00 | 100.00K | 700.00K | 500.00K | 100.00K | 100.00K | -100.00K | 100.00K | 100.00K |
Net Income | 13.92M | 20.41M | -6.22M | -23.95M | -40.74M | 14.64M | 3.53M | -10.29M | 9.32M | 25.00M | 13.96M | 7.37M | 8.49M | 11.42M | -2.41M | 21.56M | 6.34M | 10.57M | 10.48M | 6.73M | 5.96M | 343.06K | 4.27M | 2.86M | 700.00K | 1.30M | 2.30M | 2.00M | 600.00K | 1.10M | 700.00K | 600.00K | 300.00K |
Net Income Ratio | 37.02% | 38.15% | -28.30% | -95.93% | -86.58% | 32.50% | 7.62% | -26.34% | 13.25% | 29.94% | 22.46% | 15.37% | 19.38% | 25.27% | -6.02% | 31.19% | 16.21% | 28.21% | 31.48% | 27.35% | 26.55% | 2.52% | 33.35% | 30.89% | 13.73% | 24.53% | 32.86% | 33.90% | 18.75% | 28.21% | 22.58% | 23.08% | 12.00% |
EPS | 0.39 | 0.59 | -0.24 | -1.41 | -2.43 | 0.86 | 0.21 | -0.61 | 0.56 | 1.49 | 0.84 | 0.44 | 0.51 | 0.68 | -0.14 | 1.27 | 0.38 | 0.63 | 0.63 | 0.40 | 0.36 | 0.02 | 0.26 | 0.17 | 0.05 | 0.08 | 0.14 | 0.12 | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 |
EPS Diluted | 0.39 | 0.59 | -0.24 | -1.41 | -2.43 | 0.86 | 0.21 | -0.61 | 0.56 | 1.49 | 0.84 | 0.44 | 0.51 | 0.68 | -0.14 | 1.27 | 0.38 | 0.63 | 0.63 | 0.40 | 0.36 | 0.02 | 0.26 | 0.17 | 0.05 | 0.08 | 0.14 | 0.12 | 0.04 | 0.06 | 0.04 | 0.04 | 0.02 |
Weighted Avg Shares Out | 35.98M | 34.40M | 25.91M | 16.99M | 16.74M | 16.95M | 16.90M | 16.84M | 16.77M | 16.73M | 16.71M | 16.72M | 16.79M | 16.84M | 16.79M | 16.98M | 17.00M | 16.96M | 16.78M | 16.72M | 16.65M | 16.14M | 16.49M | 16.47M | 15.56M | 16.31M | 16.28M | 16.26M | 16.25M | 17.60M | 16.00M | 17.14M | 16.00M |
Weighted Avg Shares Out (Dil) | 35.98M | 34.56M | 25.93M | 17.01M | 16.74M | 16.95M | 16.90M | 16.84M | 16.77M | 16.73M | 16.71M | 16.72M | 16.79M | 16.84M | 16.79M | 17.03M | 17.00M | 16.96M | 16.92M | 16.87M | 16.83M | 17.15M | 16.65M | 16.59M | 15.56M | 16.42M | 16.28M | 16.47M | 16.25M | 17.60M | 16.00M | 17.14M | 16.00M |
PHX Minerals Inc. Response to the WhiteHawk Proposal
PHX Minerals Inc. (PHX) Q3 2024 Earnings Call Transcript
PHX Minerals Reports Results for the Quarter Ended Sept. 30, 2024
PHX Energy Announces Third Quarter Results and Preliminary 2025 Capital Expenditures Program
PHX Minerals Inc. to Announce Quarterly Financial Results on Nov. 6 and Host Earnings Call on Nov. 7
Is PHX Minerals (PHX) Stock Outpacing Its Oils-Energy Peers This Year?
PHX Energy Services Corp. Announces Quarterly Dividend and is Recognized as TSX30™ 2024 Winner
PHX Energy Receives TSX Approval for Renewal of Normal Course Issuer Bid
PHX Minerals Inc. (PHX) Q2 2024 Earnings Call Transcript
PHX Minerals (PHX) Surpasses Q2 Earnings and Revenue Estimates
Source: https://incomestatements.info
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