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PHX Minerals Inc. (PHX)

NYSE - NYSE Delayed price. Currency in USD
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3.2100-0.0100 (-0.31%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
806.254
3,397
2,439
10,690
-
Total cash
806.254
3,397
2,439
10,690
-
Net receivables
4,900
13,152
6,429
2,943
-
Other current assets
878.659
1,373
942.082
351.088
-
Total current assets
10,162
17,922
12,224
17,790
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
269,837
302,582
361,853
345,153
-
Accumulated depreciation
-114,139
-168,759
-257,644
-263,591
-
Net property, plant and equipment
155,697
133,823
104,209
81,562
-
Equity and other investments
-
-
0.308
79.308
205.076
Other long-term assets
486.63
757.116
578.593
590.333
-
Total non-current assets
156,347
134,580
104,787
82,232
-
Total assets
166,508
152,502
117,011
100,022
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
562.607
647.217
772.717
997.637
-
Taxes payable
0
495.858
334.05
0
-
Accrued liabilities
362.428
472.579
551.097
534.921
-
Other current liabilities
-
7,874
12,088
281.942
-
Total current liabilities
2,011
11,263
15,136
4,454
-
Non-current liabilities
Long-term debt
32,750
28,300
17,500
27,000
-
Deferred tax liabilities
6,758
1,586
343.906
1,329
-
Total non-current liabilities
41,266
33,461
23,166
32,574
-
Total liabilities
43,277
44,724
38,302
37,028
-
Stockholders' equity
Common stock
601.788
596.041
545.956
377.304
-
Retained earnings
80,023
67,118
48,966
56,244
-
Total stockholders' equity
123,231
107,779
78,709
62,994
-
Total liabilities and stockholders' equity
166,508
152,502
117,011
100,022
-