PHX Minerals Inc.

PHX

PHXPHX Minerals Inc. US flag

New York Stock Exchange

4.35

USD

- -

164.96MMarket Cap

Income Statement (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	45	44	48	62	83	57	39	45	50	41	24	38	70	38	34
+ Sales & Services Revenue	45	44	48	62	83	57	39	45	50	41	24	38	70	38	34
- Cost of Revenue	10	25	30	36	39	43	39	33	34	33	22	20	20	16	17
+ Cost of Goods & Services	10	25	30	36	39	43	39	33	34	33	22	20	20	16	17
Gross Profit	36	19	18	26	45	14	- -	12	16	8	2	18	50	22	17
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	25	7	7	7	8	7	7	7	7	9	8	8	12	12	12
+ Selling, General & Admin	6	6	6	7	7	7	7	7	7	9	8	8	12	12	12
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	20	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	10	12	11	19	37	6	-7	5	9	- -	-6	10	38	10	6
- Non-Operating (Income) Loss	-6	1	- -	-2	- -	-8	11	1	7	54	26	17	14	-9	2
+ Interest Expense, Net	- -	- -	- -	- -	- -	2	1	1	2	2	1	1	1	2	3
+ Interest Expense	- -	- -	- -	- -	- -	2	1	1	2	2	1	1	1	2	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	1	- -	-2	- -	-9	10	- -	5	52	25	16	13	-11	- -
Pretax Income	16	12	11	21	37	14	-18	4	2	-54	-32	-7	25	19	3
- Income Tax Expense (Benefit)	5	3	3	7	12	5	-8	1	-13	-13	-8	-1	4	5	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	11	8	7	14	25	9	-10	4	15	-41	-24	-6	20	14	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	11	8	7	14	25	9	-10	4	15	-41	-24	-6	20	14	2
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	11	8	7	14	25	9	-10	4	15	-41	-24	-6	20	14	2
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	11	8	7	14	25	9	-10	4	15	-41	-24	-6	20	14	2
EBIT	10	12	11	19	37	6	-7	5	9	- -	-6	10	38	10	6
EBITDA	29	27	30	41	59	30	17	23	27	18	5	18	46	18	15
EBITDA Margin (%)	65.06	61.39	62.56	66.68	71.03	53.11	44.31	51.93	54.19	43.95	22.27	47.23	64.92	49.14	44.22
EBITA	10	12	11	19	37	6	-7	5	9	- -	-6	10	38	10	6
Gross Margin (%)	78.67	43.84	38.19	42.09	53.76	23.96	-0.01	27.63	32.07	20.43	8.6	48.44	70.93	58.19	50.24
Operating Margin (%)	22.52	27.82	22.83	31.02	44.73	10.98	-18.24	11.12	17.37	-0.48	-24.75	26.94	54.57	26.36	16.19
Profit Margin (%)	25.27	19.38	15.37	22.68	30.02	16.49	-26.28	7.83	29.29	-99.48	-99.55	-16.29	29.02	37.02	6.77
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.14	0.14	0.14	0.14	0.16	0.16	0.16	0.16	0.16	0.16	0.1	0.04	0.07	0.1	- -
Depreciation Expense	19	15	19	22	22	24	24	18	18	18	11	8	7	9	10
Basic Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	26	34	36	- -
Basic EPS, GAAP	0.68	0.51	0.44	0.84	1.49	0.56	-0.61	0.21	0.86	-2.46	-1.41	-0.24	0.59	0.39	- -
Basic EPS from Cont Ops	0.68	0.51	0.44	0.84	1.49	0.56	-0.61	0.21	0.86	-2.46	-1.41	-0.24	0.59	0.39	- -
Diluted Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	26	35	36	- -
Diluted EPS, GAAP	0.68	0.51	0.44	0.84	1.49	0.56	-0.61	0.21	0.86	-2.46	-1.41	-0.24	0.59	0.39	- -
Diluted EPS from Cont Ops	0.68	0.51	0.44	0.84	1.49	0.56	-0.61	0.21	0.86	-2.46	-1.41	-0.24	0.59	0.39	- -

Balance Sheet (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	17	13	12	18	19	14	6	10	8	14	18	12	18	10	10
+ Cash, Cash Equivalents & STI	6	4	2	3	1	1	- -	1	1	6	11	2	3	1	2
+ Cash & Cash Equivalents	6	4	2	3	1	1	- -	1	1	6	11	2	3	1	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	10	9	9	14	17	9	5	8	7	6	7	9	13	5	6
+ Accounts Receivable, Net	9	9	8	14	16	8	5	8	7	4	3	6	13	5	6
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	1	- -	1	1	1	1	- -	- -	- -	2	4	2	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	1	- -	1	2	4	- -	1	1	2	- -	1	1	4	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	88	98	124	130	227	225	192	197	199	112	82	105	135	156	154
+ Property, Plant & Equip, Net	86	96	122	128	225	223	191	197	198	111	82	104	134	156	154
+ Property, Plant & Equip	218	242	287	315	430	451	443	443	442	370	345	362	303	270	277
- Accumulated Depreciation	132	146	165	187	205	228	252	246	243	259	264	258	169	114	123
+ LT Investments & Receivables	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	1	1	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	1	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	- -	- -	- -	- -	- -	1	1	1	1	1	1
Total Assets	105	111	135	148	247	239	198	207	207	127	100	117	153	167	164
+ Payables & Accruals	7	6	7	10	9	3	4	4	2	2	2	2	2	2	2
+ Accounts Payable	5	5	6	8	7	2	2	2	1	1	1	1	1	1	1
+ Accrued Taxes	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	1	1	1	1	1	2	2	1	1	1	1	1	1	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1	2	- -	- -	4	1	1	13	9	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	1	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4	1	1	13	9	- -	1
Total Current Liabilities	7	6	8	10	9	5	4	4	6	3	4	15	11	2	3
+ LT Debt	- -	- -	15	8	78	65	44	52	51	35	28	18	29	33	30
+ LT Borrowings	- -	- -	15	8	78	65	44	52	51	35	27	18	28	33	30
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
+ Other LT Liabilities	24	27	29	34	40	42	34	34	21	9	5	5	4	8	9
+ Accrued Liabilities	23	25	27	31	37	39	31	31	18	6	1	- -	2	7	7
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	2	2	3	3	3	3	3	3	3	5	3	1	1
Total Noncurrent Liabilities	24	27	44	42	118	107	78	86	72	44	33	23	33	41	39
Total Liabilities	32	33	51	52	127	112	83	90	78	47	37	38	45	43	42
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	2	3	3	3	3	3	3	3	11	34	45	42	45
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
+ Additional Paid in Capital	2	2	2	3	3	3	3	3	3	3	11	33	44	42	44
- Treasury Stock	4	6	6	6	6	5	4	3	3	8	6	6	6	1	1
+ Retained Earnings	74	80	85	96	119	125	112	113	125	82	56	49	67	80	77
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	74	79	84	96	119	127	115	117	129	79	63	79	108	123	122
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	74	79	84	96	119	127	115	117	129	79	63	79	108	123	122
Total Liabilities & Equity	105	111	135	148	247	239	198	207	207	127	100	117	153	167	164
Shares Outstanding	17	17	17	16	16	17	17	17	17	16	22	32	36	36	37
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Net Debt	-6	-4	13	5	77	64	44	52	50	29	16	15	25	32	27
Net Debt to Equity	-7.61	-4.45	15.37	5.64	65.01	50.7	38.22	44.27	39.19	36.9	25.89	19.14	23.11	25.92	22.35
Tangible Common Equity Ratio	69.99	70.72	62.03	64.7	48.32	53.18	58.23	56.45	62.28	62.62	62.98	67.27	70.67	74.01	74.4
Current Ratio	2.39	2.23	1.52	1.73	2.05	2.83	1.4	2.82	1.44	4.67	3.99	0.81	1.59	5.05	2.95
Cash Conversion Cycle	-119.03	0.56	-4.55	-10.63	-7.57	39.39	41.04	28.62	38.98	42.49	41.73	28.39	38.14	73.57	44.1

Cash Flow Statement (USD)

API Chat

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	11	8	7	14	25	9	-10	4	15	-41	-24	-6	20	14	2
+ Depreciation & Amortization	19	15	19	22	22	24	24	18	18	18	11	8	7	9	10
+ Non-Cash Items	2	5	-2	6	9	10	1	2	-7	42	26	4	14	-2	7
+ Stock-Based Compensation	1	- -	1	1	1	1	1	1	1	1	1	1	2	2	2
+ Deferred Income Taxes	1	2	2	5	7	3	-10	- -	-13	-12	-5	-1	1	4	1
+ Asset Impairment Charge	1	2	1	1	1	5	12	1	- -	77	30	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	-6	-1	- -	1	-2	- -	5	-24	-1	4	10	-8	4
+ Chg in Non-Cash Work Cap	-5	1	1	-4	-3	5	7	-4	1	2	-2	-2	-4	3	- -
+ (Inc) Dec in Accts Receiv	-5	- -	1	-5	-2	8	3	-3	1	1	-1	-2	-4	4	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	-1	1	1	- -	-1	- -	- -	- -	1	- -	1	1	-1	1
+ Inc (Dec) in Other	- -	2	- -	-1	-2	-2	5	-1	- -	- -	-1	-1	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	28	29	25	37	53	48	23	21	27	21	11	4	38	24	18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	1	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	1	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-5	-3	-1	- -	- -	- -	- -	-11	-6	-10	-21	-44	-30	-8
+ Acq of Fixed Prod Assets	- -	-5	-3	-1	- -	- -	- -	- -	-11	-6	-10	-21	-44	-30	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-2	-1	-1	- -	- -	- -	-1	-1	-7	8	12	5	- -	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	12	5	- -	- -
+ Decrease in Capital Stock	- -	-2	-1	-1	- -	- -	- -	-1	-1	-7	- -	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-11	-23	-42	-25	-121	-31	1	-25	-11	16	4	- -	13	9	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-10	-27	-38	-26	-122	-32	1	-25	-22	10	-6	-20	-31	-20	-7
+ Dividends Paid	-2	-2	-2	-2	-3	-3	-3	-3	-3	-3	-2	-1	-2	-4	-5
+ Net Cash From Debt	-10	- -	15	-7	70	-13	-20	8	-1	1	-1	-11	32	-1	-3
+ Cash From Debt	11	- -	43	12	100	26	12	28	29	33	12	26	43	20	3
+ Repayments of Debt	-21	- -	-29	-18	-30	-39	-33	-20	-30	-32	-13	-38	-10	-20	-6
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	-17	-6	9	-41	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-13	-4	11	-10	67	-16	-23	4	-5	-26	- -	8	-6	-5	-9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-2	-2	1	-2	- -	- -	- -	- -	6	5	-8	1	-1	1
EBITDA	29	27	30	41	59	30	17	23	27	18	5	18	46	18	15
EBITDA Margin (%)	65.06	61.39	62.56	66.68	71.03	53.11	44.31	51.93	54.19	43.95	22.27	47.23	64.92	49.14	44.22
Free Cash Flow	28	25	23	37	53	48	23	21	16	15	1	-17	-6	-6	10
Net Cash Paid for Acquisitions	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	28	25	23	37	53	49	- -	22	- -	- -	- -	- -	-5	-4	12
Free Cash Flow to Equity	19	25	45	30	122	35	2	28	14	16	- -	-28	26	-6	7
Free Cash Flow per Basic Share	1.65	1.47	1.35	2.19	3.14	2.84	1.34	1.23	0.92	0.93	0.05	-0.64	-0.17	-0.15	- -
Price/Free Cash Flow	6.05	5.73	7.51	5.15	7.95	4.81	11.12	16.67	7.08	7.62	1.01	2.92	1.28	2.06	- -
Cash Flow to Net Income	2.43	3.45	3.44	2.68	2.1	5.11	-2.2	5.88	1.84	-0.52	-0.46	-0.63	1.84	1.74	7.79
Capital Expenditures	- -	-5	-3	-1	- -	- -	- -	- -	-11	-6	-10	-21	-44	-30	-8