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. (PHX) Q4 2022 Earnings Call Transcript
PHX Minerals Inc. (NYSE:PHX ) Q4 2022 Earnings Conference Call December 14, 2022 11:00 AM ET Company Participants Steven Li - FMK IR Ralph D'Amico - Vice President and Chief Financial Officer Chad Stephens - President and Chief Executive Officer...
PHX Minerals (PHX) Q4 Earnings Beat Estimates
PHX Minerals (PHX) delivered earnings and revenue surprises of 47.37% and 6.17%, respectively, for the quarter ended September 2022. Do the numbers hold clues to what lies ahead for the stock?
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We have narrowed our search to five small cap stocks that have provided more than 35% returns year to date,These are: AERI, AMAL, RELL, PHX and SBOW.
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BAMXF, PHX and SFL made it to the Zacks Rank #1 (Strong Buy) value stocks list on October 13, 2022.
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SFL, JBI, PTEN, PHX and FWRG have been added to the Zacks Rank #1 (Strong Buy) List on October 13, 2022.
PHX Minerals: Market Appears Concerned But Company Is Solid
PHX Minerals Inc. has a unique business model that reduces risk but still gives it a great deal of commodity price exposure. The company has been very aggressively acquiring new land in the Haynesville Shale and the Permian Basin that...
Source: https://incomestatements.info
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