PHX Minerals Inc. Financial Ratios — PHX Stock

Profitability (USD)

	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
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	16.5	11.06	8.94	15.38	23.18	7.62	-8.63	3.12	12.24	-39.24	-34.53	-11.72	34.82	18.77	2.93
Return on Assets (%)	10.69	7.84	5.98	9.86	12.68	3.84	-4.71	1.75	7.08	-24.44	-21.13	-5.73	15.15	8.73	1.41
Return on Capital (%)	15.35	11.06	8.3	13.74	16.77	5.33	- -	2.85	- -	- -	- -	- -	25.89	14.83	3.79
Return on Invested Capital (%)	9.59	11.6	8.54	12.66	16.69	2.09	- -	2.55	- -	- -	- -	- -	27.06	5.02	2.65
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
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
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
Incremental Operating Margin (%)	200.69	-147.21	-29.9	59.98	83.57	116.13	- -	204.73	75.07	106.6	- -	115.06	87.38	87	130.92
Pretax Margin (%)	36.12	26.67	22.19	33.62	44.22	25.04	-45.97	9.36	3.8	-132.4	-134	-17.99	34.99	49.61	9.19
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
Net Income to Common 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
Effective Tax Rate (%)	30.03	27.31	30.76	32.53	32.1	34.16	- -	16.32	- -	- -	- -	- -	17.07	25.38	26.27
Dvd Payout Ratio (%)	20.38	27.34	31.49	16.67	10.65	28.63	-26.03	75.99	18.44	-6.56	-6.9	-17.06	11.06	25.29	225.23
Sustainable Growth Rate (%)	13.14	8.03	6.13	12.81	20.72	5.43	-10.87	0.75	9.98	-41.81	-36.91	-13.71	30.97	14.02	-3.67

Credit (USD)

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	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
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	15	8	78	65	44	52	51	35	30	18	29	34	30
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
LT Debt	- -	- -	15	8	78	65	44	52	51	35	28	18	29	33	30
Total Debt/EBITDA	- -	- -	0.5	0.2	1.32	2.16	2.57	2.23	1.88	1.97	5.56	1.02	0.65	1.82	1.99
Net Debt/EBITDA	-0.19	-0.13	0.43	0.13	1.31	2.14	2.54	2.21	1.86	1.63	3.04	0.84	0.55	1.73	1.8
Total Debt/EBIT	- -	- -	1.36	0.43	2.09	10.47	-6.23	10.41	5.88	-180.95	-5	1.79	0.77	3.4	5.44
Net Debt/EBIT	-0.55	-0.29	1.18	0.28	2.08	10.37	-6.16	10.3	5.81	-149.48	-2.74	1.46	0.65	3.22	4.91
EBITDA to Interest Expense	- -	- -	234.52	260.45	127.93	19.37	12.9	18.36	15.49	9.02	4.16	18.12	39.19	7.82	5.91
EBITDA-CapEx/Interest Expense	- -	- -	213.07	255.48	127.81	19.37	12.9	18.36	9.01	6.18	-3.83	-2.61	1.83	-4.77	2.87
EBIT to Interest Expense	- -	- -	85.57	121.17	80.57	4	-5.31	3.93	4.97	-0.1	-4.63	10.33	32.95	4.2	2.16
Interest Expense	- -	- -	- -	- -	- -	2	1	1	2	2	1	1	1	2	3
Common Equity/Total Assets	70.15	71.72	62.85	65.34	48.28	52.64	57	54.95	60.72	64.85	56.61	42.31	44.4	48.42	47.39
Long-Term Debt/Equity (%)	- -	- -	17.74	8.64	65.44	51.18	38.63	44.75	39.61	44.67	44.32	23.24	27.17	27.14	24.56
Long-Term Debt/Capital (%)	- -	- -	14.9	7.88	39.58	34.08	28.3	31.49	28.89	30.13	32.31	26.92	30.13	29.26	27.76
Long-Term Debt/Total Assets (%)	- -	- -	11	5.59	31.62	27.22	22.49	25.26	24.67	27.97	27.92	15.63	19.2	20.09	18.27
Total Debt/Equity (%)	- -	- -	17.74	8.64	65.44	51.18	38.63	44.75	39.61	44.67	47.3	23.4	27.37	27.33	24.76
Total Debt/Capital (%)	- -	- -	14.9	7.88	39.58	34.08	28.3	31.49	28.89	30.13	34.48	27.12	30.34	29.46	27.99
Total Debt/Total Assets (%)	- -	- -	11	5.59	31.62	27.22	22.49	25.26	24.67	27.97	29.79	15.74	19.34	20.23	18.42
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
Net Debt/Capital (%)	-8.21	-4.59	13.17	5.29	39.42	33.87	28.08	31.26	28.67	26.27	21.54	23	26.54	28.14	25.8
EBITDA	29	27	30	41	59	30	17	23	27	18	5	18	46	18	15
EBITDA-CapEx	29	22	27	40	59	30	17	23	16	12	-5	-3	2	-11	7
Operating Income (Loss)	10	12	11	19	37	6	-7	5	9	- -	-6	10	38	10	6

Liquidity (USD)

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	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
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	12/31/2023	12/31/2024

Cash Ratio	0.77	0.59	0.26	0.28	0.05	0.12	0.11	0.16	0.09	1.99	2.4	0.16	0.3	0.4	0.69
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
Quick Ratio	2.13	2.07	1.47	1.67	1.84	1.91	1.31	2.44	1.34	3.89	3.92	0.75	1.47	3.06	2.69
CFO/Avg Current Liab	3.75	4.43	3.74	4.17	5.33	6.65	4.84	5.18	5.81	4.75	2.94	0.4	2.84	3.64	6.89
Common Equity/Total Assets	70.15	71.72	62.85	65.34	48.28	52.64	57	54.95	60.72	64.85	56.61	42.31	44.4	48.42	47.39
Long-Term Debt/Equity (%)	- -	- -	17.74	8.64	65.44	51.18	38.63	44.75	39.61	44.67	44.32	23.24	27.17	27.14	24.56
Long-Term Debt/Capital (%)	- -	- -	14.9	7.88	39.58	34.08	28.3	31.49	28.89	30.13	32.31	26.92	30.13	29.26	27.76
Long-Term Debt/Total Assets (%)	- -	- -	11	5.59	31.62	27.22	22.49	25.26	24.67	27.97	27.92	15.63	19.2	20.09	18.27
Total Debt/Equity (%)	- -	- -	17.74	8.64	65.44	51.18	38.63	44.75	39.61	44.67	47.3	23.4	27.37	27.33	24.76
Total Debt/Capital (%)	- -	- -	14.9	7.88	39.58	34.08	28.3	31.49	28.89	30.13	34.48	27.12	30.34	29.46	27.99
Total Debt/Total Assets (%)	- -	- -	11	5.59	31.62	27.22	22.49	25.26	24.67	27.97	29.79	15.74	19.34	20.23	18.42
CFO/Total Liabilities	88.15	89.77	49.42	71.67	41.29	42.59	27.4	23.06	34.55	44.38	29.99	10.29	83.92	55.85	43.08
CFO/CapEx	- -	6.34	9.24	47.72	935.51	- -	- -	- -	2.38	3.71	1.08	0.19	0.86	0.81	2.32
Altman's Z-Score	5.04	5.41	4	4.08	3.53	2.33	2.71	3.41	3.33	3.91	1.34	2.3	3.34	2.7	1.03

Working Capital (USD)

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	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
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	5.38	4.9	5.59	5.58	5.56	4.69	5.94	7	6.8	7.14	6.57	8.15	7.18	4.17	6.21
Days Sales Outstanding	67.89	74.44	65.29	65.45	65.64	77.86	61.46	52.11	53.64	51.15	55.53	44.81	50.81	87.61	58.73
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.95	4.94	5.23	4.8	4.99	9.49	17.87	15.54	24.88	42.15	26.45	22.24	28.8	25.99	24.94
Accounts Payable Turnover Days	186.92	73.88	69.84	76.07	73.2	38.47	20.42	23.49	14.67	8.66	13.8	16.42	12.67	14.04	14.63
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
Inventory to Cash Days	67.89	74.44	65.29	65.45	65.64	77.86	61.46	52.11	53.64	51.15	55.53	44.81	50.81	87.61	58.73
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	12/31/2023	12/31/2024

Market Capitalization	168	194	211	197	419	229	252	346	271	203	22	72	103	111	- -
- Cash & Cash Equivalents	6	4	2	3	1	1	- -	1	1	6	11	2	3	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	15	8	78	65	44	52	51	35	30	18	29	34	30
Enterprise Value	163	191	224	202	496	293	296	398	322	232	41	88	129	144	28
Total Capital	74	80	100	105	197	191	157	166	177	118	86	68	97	114	108
Total Debt/Capital (%)	- -	- -	14.9	7.88	39.58	34.08	28.3	31.49	28.89	30.13	34.48	27.12	30.34	29.46	27.99
Total Debt / EV	- -	- -	0.07	0.04	0.16	0.22	0.15	0.13	0.16	0.15	0.73	0.21	0.23	0.23	1.08
EV/Sales	3.6	4.36	4.67	3.28	5.96	5.19	7.56	8.82	6.44	5.68	1.69	2.3	1.84	3.83	0.82
EV/EBITDA	5.53	7.1	7.47	4.93	8.39	9.77	17.05	16.98	11.88	12.91	7.6	4.87	2.83	7.8	1.84
EV/EBIT	15.97	15.66	20.46	10.59	13.32	47.24	- -	79.28	37.05	39.34	- -	8.54	3.37	14.53	5.04
EV/Cash Flow to Firm	5.84	6.52	8.8	5.39	9.37	6.03	12.64	18.22	7.95	10.33	3.38	18.13	3.36	5.55	1.4
EV/Free Cash Flow to Firm	5.84	5.63	7.95	5.28	9.36	6.03	12.64	18.22	6.21	8.25	1.82	3.45	1.58	2.59	1.01
Diluted Market Cap	168	194	211	197	419	229	252	346	271	203	22	72	104	111	- -
Diluted Enterprise Value	163	191	224	202	496	293	296	398	322	232	41	88	130	144	28
EV per Share	9.65	11.37	13.4	12.09	29.66	17.49	17.56	23.53	18.97	14.03	2.39	3.39	3.76	4	- -
TTM Sales	45	44	48	62	83	57	39	45	50	41	24	38	70	38	34
TTM EBITDA	29	27	30	41	59	30	17	23	27	18	5	18	46	18	15
TTM Operating Income	10	12	11	19	37	6	-7	5	9	- -	-6	10	38	10	6
TTM Cash Flow to Firm	28	29	25	38	53	49	23	22	40	23	12	5	38	26	20
TTM Free Cash Flow to Firm	28	34	28	38	53	49	23	22	52	28	22	25	82	56	28

Multiples (USD)

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	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
As of date	09/30/2010	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	12/31/2023	12/31/2024

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	- -
EV/EBIT	15.97	15.66	20.46	10.59	13.32	47.24	- -	79.28	37.05	39.34	- -	8.54	3.37	14.53	5.04
Enterprise Value	163	191	224	202	496	293	296	398	322	232	41	88	129	144	28
Low Price	9.53	11.88	12.08	12.35	13.79	13.81	10.82	17.1	17.65	10.58	1.43	1.36	2.07	2.33	2.95
EV/Sales	3.6	4.36	4.67	3.28	5.96	5.19	7.56	8.82	6.44	5.68	1.69	2.3	1.84	3.83	0.82
EV/EBITDA	5.53	7.1	7.47	4.93	8.39	9.77	17.05	16.98	11.88	12.91	7.6	4.87	2.83	7.8	1.84
Price/Earnings	14.72	22.89	28.65	14.09	16.75	24.56	- -	97.95	18.52	- -	- -	- -	5.06	7.99	- -
Price/Earnings Average	14.44	22.94	27.95	14.25	12.79	30.64	-23.22	86.43	20.38	-5.26	-4.02	-10.15	4.67	7.82	- -
Price/Earnings High	22.36	35.83	40.83	19.67	23.04	53.61	-33.07	132.54	29.13	-7.8	-10.86	-18.22	8.39	10.57	- -
Price/Earnings Low	14.06	23.48	27.4	14.79	9.23	24.84	-17.71	81.82	20.44	-4.3	-1.02	-5.67	3.49	6.02	- -
Price/Book Value	2.28	2.43	2.49	2.04	3.52	1.82	2.23	3.05	2.16	2.47	0.38	1.45	1.52	1.38	- -
Price/Book Value Average	2.24	2.44	2.42	2.06	2.69	2.27	2.12	2.69	2.38	2.61	1.7	1.27	1.41	1.35	- -
Price/Book Value High	3.46	3.81	3.54	2.84	4.84	3.97	3.02	4.12	3.4	3.87	4.59	2.29	2.53	1.83	- -
Price/Book Value Low	2.18	2.5	2.38	2.14	1.94	1.84	1.62	2.54	2.38	2.14	0.43	0.71	1.05	1.04	- -
Price/Tangible Book Value	2.28	2.47	2.52	2.06	3.51	1.8	2.19	2.96	2.11	2.56	0.34	0.91	0.96	0.9	- -
Price/Tangible Book Value Average	2.24	2.47	2.46	2.08	2.68	2.25	2.07	2.62	2.32	2.7	1.53	0.8	0.88	0.88	- -
Price/Tangible Book Value High	3.47	3.86	3.59	2.87	4.83	3.93	2.95	4.01	3.31	4.01	4.13	1.44	1.59	1.19	- -
Price/Tangible Book Value Low	2.18	2.53	2.41	2.16	1.94	1.82	1.58	2.48	2.32	2.21	0.39	0.45	0.66	0.68	- -
Price/Sales	3.72	4.44	4.4	3.2	5.03	4.05	6.43	7.67	5.43	4.96	0.9	1.88	1.47	2.96	- -
Price/Sales Average	3.65	4.45	4.29	3.23	3.84	5.05	6.1	6.77	5.97	5.23	4	1.65	1.35	2.89	- -
Price/Sales High	5.65	6.95	6.27	4.46	6.92	8.84	8.69	10.38	8.53	7.76	10.81	2.97	2.44	3.91	- -
Price/Sales Low	3.55	4.55	4.21	3.35	2.77	4.1	4.65	6.41	5.99	4.28	1.01	0.92	1.01	2.23	- -
Price/Cash Flow	6.05	6.64	8.32	5.26	7.96	4.81	11.12	16.67	10.06	9.67	1.95	18.22	2.75	4.6	- -
Price/Cash Flow Average	5.93	6.65	8.12	5.32	6.08	6	10.55	14.71	11.07	10.2	8.67	16.01	2.54	4.5	- -
Price/Cash Flow High	9.18	10.39	11.86	7.34	10.95	10.49	15.03	22.55	15.82	15.13	23.42	28.74	4.56	6.09	- -
Price/Cash Flow Low	5.77	6.81	7.96	5.52	4.38	4.86	8.05	13.92	11.11	8.35	2.19	8.94	1.9	3.47	- -
Price/Free Cash Flow Average	5.93	5.75	7.33	5.21	6.07	6	10.55	14.71	7.79	8.04	4.5	2.57	1.18	2.02	- -
Price/Free Cash Flow High	9.18	8.98	10.71	7.19	10.94	10.49	15.03	22.55	11.14	11.91	12.16	4.61	2.12	2.73	- -
Price/Free Cash Flow Low	5.77	5.88	7.18	5.41	4.38	4.86	8.05	13.92	7.82	6.58	1.14	1.44	0.88	1.56	- -
EV/Sales Average	3.53	4.37	4.56	3.32	4.77	6.19	7.23	7.92	6.98	5.95	4.8	2.07	1.73	3.77	0.82
EV/Sales High	5.53	6.87	6.54	4.55	7.85	9.98	9.81	11.53	9.54	8.47	11.6	3.39	2.81	4.79	0.82
EV/Sales Low	3.43	4.47	4.48	3.44	3.7	5.23	5.78	7.56	7	5	1.81	1.34	1.38	3.1	0.82
EV/EBITDA Average	5.42	7.11	7.29	4.98	6.72	11.66	16.31	15.24	12.88	13.53	21.54	4.39	2.66	7.67	1.84
EV/EBITDA High	8.5	11.18	10.46	6.82	11.05	18.78	22.15	22.2	17.61	19.28	52.1	7.17	4.32	9.74	1.84
EV/EBITDA Low	5.27	7.28	7.16	5.16	5.21	9.86	13.04	14.55	12.92	11.37	8.11	2.84	2.13	6.32	1.84
EV/EBIT Average	15.66	15.69	19.99	10.7	10.66	56.37	-39.61	71.17	40.17	-1,244.2	-19.38	7.69	3.16	14.3	5.04
EV/EBIT High	24.54	24.68	28.66	14.67	17.55	90.85	-53.8	103.65	54.94	-1,772.51	-46.89	12.57	5.14	18.16	5.04
EV/EBIT Low	15.22	16.07	19.62	11.09	8.27	47.67	-31.68	67.93	40.29	-1,045.24	-7.29	4.98	2.54	11.77	5.04
Last Price	9.98	11.58	12.63	11.77	25.03	13.65	14.95	20.47	15.99	12.26	1.27	2.77	3	3.09	4
High Price	15.16	18.13	18	16.43	34.44	29.8	20.2	27.7	25.15	19.17	15.29	4.37	4.98	4.09	4.08
Enterprise Value Average	159	191	219	204	397	350	283	357	349	244	115	79	121	142	28
Enterprise Value High	250	301	314	280	654	564	384	520	477	347	279	129	197	180	28
Enterprise Value Low	155	196	215	212	308	296	226	341	350	205	43	51	97	117	28

Shares Outstanding	17	17	17	16	16	17	17	17	17	16	22	32	36	36	37
Diluted Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	26	35	36	- -
Basic Weighted Avg Shares	17	17	17	17	17	17	17	17	17	17	17	26	34	36	- -
Revenue per Share	2.68	2.61	2.87	3.68	4.98	3.37	2.32	2.67	2.95	2.47	1.41	1.47	2.04	1.05	- -
EBITDA per Share	1.75	1.6	1.79	2.46	3.54	1.79	1.03	1.39	1.6	1.09	0.32	0.7	1.33	0.51	- -
Operating Income per Share	0.6	0.73	0.65	1.14	2.23	0.37	-0.42	0.3	0.51	-0.01	-0.35	0.4	1.12	0.28	- -
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 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	- -
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	- -
Cash Flow per Share	1.65	1.74	1.52	2.24	3.15	2.84	1.34	1.23	1.59	1.27	0.65	0.15	1.09	0.67	- -
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	- -
Cash & Equivalents per Share	0.33	0.21	0.12	0.17	0.03	0.04	0.03	0.03	0.03	0.37	0.63	0.09	0.1	0.02	- -
Book Value per Share	4.38	4.76	5.08	5.78	7.12	7.5	6.7	6.72	7.41	4.95	3.33	1.91	1.97	2.24	- -
Tangible Book Value per Share	4.37	4.69	5.01	5.72	7.13	7.57	6.84	6.91	7.6	4.78	3.7	3.04	3.13	3.42	- -

PHX Minerals Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)