See more : RS Group plc (RS1.L) Income Statement Analysis – Financial Results
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 |
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PHX Minerals Inc. (PHX) Q2 2023 Earnings Call Transcript
PHX Minerals Inc. (NYSE:PHX ) Q2 2023 Earnings Conference Call May 10, 2023 11:00 PM ET Company Participants Rob Fink - FNK Investor Relations. Chad Stephens - President & Chief Executive Officer Danielle Mezo - Vice President of Engineering Ralph...
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PHX Minerals Inc. to Announce Quarterly Financial Results on May 9 and Host Earnings Call on May 10
FORT WORTH, Texas , April 24, 2023 /PRNewswire/ -- PHX MINERALS INC., "PHX," (NYSE: PHX), today announced it will release results for the quarter ended March 31, 2023, following the close of market on Tuesday, May 9, 2023.
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PHX Minerals Inc. (PHX) Q1 2023 Earnings Call Transcript
PHX Minerals Inc. (NYSE:PHX ) Q1 2023 Earnings Conference Call February 9, 2023 11:00 AM ET Company Participants Rob Fink - FNK IR Ralph D'Amico - VP and CFO Chad Stephens - President and CEO Danielle Mezo - VP, Engineering...
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PHX Minerals Inc. to Announce Quarterly Financial Results on Feb. 8 and Host Earnings Call on Feb. 9
FORT WORTH, Texas , Jan. 26, 2023 /PRNewswire/ -- PHX MINERALS INC., "PHX," (NYSE: PHX), today announced it will release results for the quarter ended Dec. 31, 2022, following the close of market on Wednesday, Feb. 8, 2023.
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