US Stock MarketDetailed Quotes

PHX PHX Minerals

Watchlist
  • 3.790
  • -0.030-0.79%
Close Dec 20 16:00 ET
  • 3.790
  • 0.0000.00%
Post 16:02 ET
142.05MMarket Cap27.07P/E (TTM)

PHX Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q4)Dec 31, 2022
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
110.63%2.6M
79.20%2.27M
39.97%1.63M
-76.26%806.25K
-61.89%806.25K
-72.49%1.24M
-25.59%1.27M
--1.16M
-13.24%2.12M
39.30%3.4M
-Cash and cash equivalents
110.63%2.6M
79.20%2.27M
39.97%1.63M
-76.26%806.25K
-61.89%806.25K
-72.49%1.24M
-25.59%1.27M
--1.16M
-13.24%2.12M
39.30%3.4M
Receivables
-27.78%4.42M
-16.43%5.44M
-49.71%4.14M
-59.28%5.36M
-45.26%5.36M
-51.53%6.13M
-31.07%6.52M
--8.23M
10.64%9.78M
48.73%13.15M
-Accounts receivable
-24.63%4.08M
-13.16%5.07M
-50.59%3.68M
-62.74%4.9M
-49.92%4.9M
-54.04%5.41M
-38.21%5.84M
--7.46M
52.19%9.78M
104.58%13.15M
-Taxes receivable
-51.74%343.81K
-44.77%372.96K
-41.30%455.55K
--455.93K
--455.93K
-17.19%712.48K
--675.27K
--776.08K
----
--0
Other current assets
-4.70%417.93K
89.60%703.21K
-19.42%668.71K
-36.00%878.66K
-43.09%878.66K
-65.66%438.52K
-68.79%370.9K
--829.82K
63.89%1.54M
45.72%1.37M
Total current assets
-2.05%8.21M
-2.40%9.3M
-27.97%8.83M
-43.30%10.16M
-48.84%10.16M
-54.49%8.38M
-22.83%9.53M
--12.26M
62.50%19.86M
46.62%17.92M
Non current assets
Net PPE
0.07%153.99M
7.55%153.37M
8.28%154.72M
16.35%155.7M
16.23%155.7M
23.90%153.88M
21.41%142.61M
--142.9M
28.55%133.96M
28.42%133.82M
-Gross PPE
3.13%274.29M
7.32%271.56M
7.81%270.9M
-10.82%269.84M
11.95%269.84M
-16.29%265.97M
-19.52%253.04M
--251.28M
-33.39%241.04M
-16.38%302.58M
-Accumulated depreciation
-7.32%-120.3M
-7.03%-118.19M
-7.19%-116.18M
32.37%-114.14M
-6.59%-114.14M
42.08%-112.1M
43.93%-110.43M
---108.38M
58.44%-107.09M
34.50%-168.76M
Financial assets
--33.73K
--0
--0
--162.98K
15.31%162.98K
--0
--0
--112.46K
--141.35K
--0
Other non current assets
10.44%596.83K
7.32%640.57K
-34.23%429.49K
-35.73%486.63K
-30.02%486.63K
-29.27%540.4K
11.11%596.87K
--652.97K
20.19%695.4K
30.85%757.12K
Total non current assets
0.13%154.62M
7.54%154.01M
8.00%155.15M
16.17%156.35M
15.99%156.35M
23.57%154.42M
21.36%143.21M
--143.66M
28.64%134.79M
28.43%134.58M
Total assets
0.02%162.82M
6.92%163.31M
5.17%163.99M
9.18%166.51M
7.66%166.51M
13.55%162.8M
17.18%152.73M
--155.92M
32.17%154.66M
30.33%152.5M
Liabilities
Current liabilities
Payables
32.38%512.94K
135.00%636.33K
101.35%621.19K
-14.31%1.21M
11.49%1.21M
-20.28%387.46K
-68.37%270.78K
--308.51K
-21.83%1.08M
1.70%1.41M
-accounts payable
32.38%512.94K
135.00%636.33K
101.35%621.19K
-13.07%562.61K
11.53%562.61K
-20.28%387.46K
-55.05%270.78K
--308.51K
-34.72%504.47K
-16.24%647.22K
-Total tax payable
----
----
----
--0
--0
--0
--0
--0
72.56%576.43K
48.44%495.86K
-Dividends payable
----
----
----
--113.44K
--113.44K
----
----
----
----
--0
-Other payable
----
----
----
100.98%529.03K
--529.03K
----
----
----
----
-4.62%263.23K
Current accrued expenses
-10.30%1.82M
8.53%1.46M
-40.83%1.1M
-23.31%362.43K
-88.39%362.43K
35.94%2.02M
-10.89%1.34M
--1.86M
466.42%3.12M
-14.25%472.58K
Current debt and capital lease obligation
5.57%243.18K
5.82%239.57K
6.52%236.47K
9.39%233.39K
-78.91%233.39K
20.85%230.35K
67.75%226.39K
--222K
736.67%1.11M
61.28%213.36K
-Current debt
----
----
----
----
----
----
----
----
--889.16K
----
-Current capital lease obligation
5.57%243.18K
5.82%239.57K
6.52%236.47K
9.39%233.39K
7.23%233.39K
20.85%230.35K
67.75%226.39K
--222K
64.53%217.66K
61.28%213.36K
Other current liabilities
----
----
----
----
----
----
----
----
-87.31%1.53M
-34.86%7.87M
Current liabilities
-2.66%2.57M
26.81%2.33M
-18.09%1.96M
-82.14%2.01M
-70.61%2.01M
-78.62%2.64M
-89.36%1.84M
--2.39M
-54.79%6.84M
-25.59%11.26M
Non current liabilities
Long term provisions
3.44%1.09M
4.11%1.08M
3.95%1.07M
-44.15%1.06M
3.34%1.06M
-50.33%1.05M
-52.20%1.04M
--1.03M
-63.76%1.03M
-32.94%1.9M
Long term debt and capital lease obligation
-10.29%28.26M
19.38%29.32M
16.80%31.39M
14.20%33.45M
-2.29%33.45M
7.47%31.51M
-0.64%24.56M
--26.87M
87.15%34.23M
60.13%29.29M
-Long term debt
-9.76%27.75M
21.05%28.75M
18.27%30.75M
15.72%32.75M
-1.65%32.75M
8.66%30.75M
-1.04%23.75M
--26M
90.29%33.3M
61.71%28.3M
-Long term capital lease obligation
-32.19%512.36K
-29.43%574.6K
-27.12%635.51K
-29.42%695.82K
-25.12%695.82K
-25.59%755.54K
12.89%814.17K
--871.97K
17.72%929.21K
24.90%985.89K
Non current deferred liabilities
27.67%7.29M
33.04%6.83M
25.89%6.78M
326.11%6.76M
175.38%6.76M
936.46%5.71M
1,283.88%5.13M
--5.39M
613.54%2.45M
361.15%1.59M
Derivative product liabilities
----
185.45%239.37K
--158.62K
--0
--0
-78.43%230.45K
-91.87%83.86K
----
--0
-59.49%687.21K
Total non current liabilities
-4.83%36.64M
21.59%37.48M
18.35%39.4M
23.32%41.27M
9.43%41.27M
16.48%38.5M
8.91%30.82M
--33.29M
62.79%37.71M
44.44%33.46M
Total liabilities
-4.69%39.21M
21.88%39.81M
15.90%41.36M
-3.23%43.28M
-2.87%43.28M
-9.40%41.14M
-28.36%32.66M
--35.68M
16.32%44.55M
16.76%44.72M
Shareholders'equity
Share capital
0.51%601.79K
0.51%601.79K
0.51%601.79K
0.96%601.79K
0.51%601.79K
0.72%598.74K
4.26%598.74K
--598.73K
9.67%598.73K
9.17%596.04K
-common stock
0.51%601.79K
0.51%601.79K
0.51%601.79K
0.96%601.79K
0.51%601.79K
0.72%598.74K
4.26%598.74K
--598.73K
9.67%598.73K
9.17%596.04K
Retained earnings
-0.16%78.49M
1.72%78.89M
0.37%78.72M
19.23%80.02M
16.10%80.02M
33.99%78.62M
52.73%77.56M
--78.43M
40.76%68.93M
37.07%67.12M
Paid-in capital
-1.63%43.53M
-1.66%43.05M
-1.70%42.4M
-5.66%41.68M
-3.85%41.68M
3.27%44.25M
16.45%43.78M
--43.13M
30.50%43.34M
33.01%44.18M
Less: Treasury stock
-91.20%284.7K
-83.92%520.37K
-83.91%520.37K
-90.06%557.22K
-87.06%557.22K
-42.31%3.24M
-42.31%3.24M
--3.23M
-25.55%4.31M
-3.06%5.61M
Other equity interest
-10.45%1.28M
7.46%1.47M
8.56%1.43M
-0.58%1.49M
-3.47%1.49M
-1.83%1.43M
-2.73%1.37M
--1.31M
-12.84%1.54M
-15.38%1.5M
Total stockholders'equity
1.61%123.61M
2.85%123.5M
1.99%122.63M
14.34%123.23M
11.92%123.23M
24.19%121.66M
41.68%120.07M
--120.24M
39.89%110.1M
36.93%107.78M
Total equity
1.61%123.61M
2.85%123.5M
1.99%122.63M
14.34%123.23M
11.92%123.23M
24.19%121.66M
41.68%120.07M
--120.24M
39.89%110.1M
36.93%107.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
Unqualified Opinion
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q4)Dec 31, 2022(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 110.63%2.6M79.20%2.27M39.97%1.63M-76.26%806.25K-61.89%806.25K-72.49%1.24M-25.59%1.27M--1.16M-13.24%2.12M39.30%3.4M
-Cash and cash equivalents 110.63%2.6M79.20%2.27M39.97%1.63M-76.26%806.25K-61.89%806.25K-72.49%1.24M-25.59%1.27M--1.16M-13.24%2.12M39.30%3.4M
Receivables -27.78%4.42M-16.43%5.44M-49.71%4.14M-59.28%5.36M-45.26%5.36M-51.53%6.13M-31.07%6.52M--8.23M10.64%9.78M48.73%13.15M
-Accounts receivable -24.63%4.08M-13.16%5.07M-50.59%3.68M-62.74%4.9M-49.92%4.9M-54.04%5.41M-38.21%5.84M--7.46M52.19%9.78M104.58%13.15M
-Taxes receivable -51.74%343.81K-44.77%372.96K-41.30%455.55K--455.93K--455.93K-17.19%712.48K--675.27K--776.08K------0
Other current assets -4.70%417.93K89.60%703.21K-19.42%668.71K-36.00%878.66K-43.09%878.66K-65.66%438.52K-68.79%370.9K--829.82K63.89%1.54M45.72%1.37M
Total current assets -2.05%8.21M-2.40%9.3M-27.97%8.83M-43.30%10.16M-48.84%10.16M-54.49%8.38M-22.83%9.53M--12.26M62.50%19.86M46.62%17.92M
Non current assets
Net PPE 0.07%153.99M7.55%153.37M8.28%154.72M16.35%155.7M16.23%155.7M23.90%153.88M21.41%142.61M--142.9M28.55%133.96M28.42%133.82M
-Gross PPE 3.13%274.29M7.32%271.56M7.81%270.9M-10.82%269.84M11.95%269.84M-16.29%265.97M-19.52%253.04M--251.28M-33.39%241.04M-16.38%302.58M
-Accumulated depreciation -7.32%-120.3M-7.03%-118.19M-7.19%-116.18M32.37%-114.14M-6.59%-114.14M42.08%-112.1M43.93%-110.43M---108.38M58.44%-107.09M34.50%-168.76M
Financial assets --33.73K--0--0--162.98K15.31%162.98K--0--0--112.46K--141.35K--0
Other non current assets 10.44%596.83K7.32%640.57K-34.23%429.49K-35.73%486.63K-30.02%486.63K-29.27%540.4K11.11%596.87K--652.97K20.19%695.4K30.85%757.12K
Total non current assets 0.13%154.62M7.54%154.01M8.00%155.15M16.17%156.35M15.99%156.35M23.57%154.42M21.36%143.21M--143.66M28.64%134.79M28.43%134.58M
Total assets 0.02%162.82M6.92%163.31M5.17%163.99M9.18%166.51M7.66%166.51M13.55%162.8M17.18%152.73M--155.92M32.17%154.66M30.33%152.5M
Liabilities
Current liabilities
Payables 32.38%512.94K135.00%636.33K101.35%621.19K-14.31%1.21M11.49%1.21M-20.28%387.46K-68.37%270.78K--308.51K-21.83%1.08M1.70%1.41M
-accounts payable 32.38%512.94K135.00%636.33K101.35%621.19K-13.07%562.61K11.53%562.61K-20.28%387.46K-55.05%270.78K--308.51K-34.72%504.47K-16.24%647.22K
-Total tax payable --------------0--0--0--0--072.56%576.43K48.44%495.86K
-Dividends payable --------------113.44K--113.44K------------------0
-Other payable ------------100.98%529.03K--529.03K-----------------4.62%263.23K
Current accrued expenses -10.30%1.82M8.53%1.46M-40.83%1.1M-23.31%362.43K-88.39%362.43K35.94%2.02M-10.89%1.34M--1.86M466.42%3.12M-14.25%472.58K
Current debt and capital lease obligation 5.57%243.18K5.82%239.57K6.52%236.47K9.39%233.39K-78.91%233.39K20.85%230.35K67.75%226.39K--222K736.67%1.11M61.28%213.36K
-Current debt ----------------------------------889.16K----
-Current capital lease obligation 5.57%243.18K5.82%239.57K6.52%236.47K9.39%233.39K7.23%233.39K20.85%230.35K67.75%226.39K--222K64.53%217.66K61.28%213.36K
Other current liabilities ---------------------------------87.31%1.53M-34.86%7.87M
Current liabilities -2.66%2.57M26.81%2.33M-18.09%1.96M-82.14%2.01M-70.61%2.01M-78.62%2.64M-89.36%1.84M--2.39M-54.79%6.84M-25.59%11.26M
Non current liabilities
Long term provisions 3.44%1.09M4.11%1.08M3.95%1.07M-44.15%1.06M3.34%1.06M-50.33%1.05M-52.20%1.04M--1.03M-63.76%1.03M-32.94%1.9M
Long term debt and capital lease obligation -10.29%28.26M19.38%29.32M16.80%31.39M14.20%33.45M-2.29%33.45M7.47%31.51M-0.64%24.56M--26.87M87.15%34.23M60.13%29.29M
-Long term debt -9.76%27.75M21.05%28.75M18.27%30.75M15.72%32.75M-1.65%32.75M8.66%30.75M-1.04%23.75M--26M90.29%33.3M61.71%28.3M
-Long term capital lease obligation -32.19%512.36K-29.43%574.6K-27.12%635.51K-29.42%695.82K-25.12%695.82K-25.59%755.54K12.89%814.17K--871.97K17.72%929.21K24.90%985.89K
Non current deferred liabilities 27.67%7.29M33.04%6.83M25.89%6.78M326.11%6.76M175.38%6.76M936.46%5.71M1,283.88%5.13M--5.39M613.54%2.45M361.15%1.59M
Derivative product liabilities ----185.45%239.37K--158.62K--0--0-78.43%230.45K-91.87%83.86K------0-59.49%687.21K
Total non current liabilities -4.83%36.64M21.59%37.48M18.35%39.4M23.32%41.27M9.43%41.27M16.48%38.5M8.91%30.82M--33.29M62.79%37.71M44.44%33.46M
Total liabilities -4.69%39.21M21.88%39.81M15.90%41.36M-3.23%43.28M-2.87%43.28M-9.40%41.14M-28.36%32.66M--35.68M16.32%44.55M16.76%44.72M
Shareholders'equity
Share capital 0.51%601.79K0.51%601.79K0.51%601.79K0.96%601.79K0.51%601.79K0.72%598.74K4.26%598.74K--598.73K9.67%598.73K9.17%596.04K
-common stock 0.51%601.79K0.51%601.79K0.51%601.79K0.96%601.79K0.51%601.79K0.72%598.74K4.26%598.74K--598.73K9.67%598.73K9.17%596.04K
Retained earnings -0.16%78.49M1.72%78.89M0.37%78.72M19.23%80.02M16.10%80.02M33.99%78.62M52.73%77.56M--78.43M40.76%68.93M37.07%67.12M
Paid-in capital -1.63%43.53M-1.66%43.05M-1.70%42.4M-5.66%41.68M-3.85%41.68M3.27%44.25M16.45%43.78M--43.13M30.50%43.34M33.01%44.18M
Less: Treasury stock -91.20%284.7K-83.92%520.37K-83.91%520.37K-90.06%557.22K-87.06%557.22K-42.31%3.24M-42.31%3.24M--3.23M-25.55%4.31M-3.06%5.61M
Other equity interest -10.45%1.28M7.46%1.47M8.56%1.43M-0.58%1.49M-3.47%1.49M-1.83%1.43M-2.73%1.37M--1.31M-12.84%1.54M-15.38%1.5M
Total stockholders'equity 1.61%123.61M2.85%123.5M1.99%122.63M14.34%123.23M11.92%123.23M24.19%121.66M41.68%120.07M--120.24M39.89%110.1M36.93%107.78M
Total equity 1.61%123.61M2.85%123.5M1.99%122.63M14.34%123.23M11.92%123.23M24.19%121.66M41.68%120.07M--120.24M39.89%110.1M36.93%107.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion----------Unqualified Opinion
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%

Unlock the Full List