US Stock MarketDetailed Quotes
PHX PHX Minerals
- 3.420
- +0.030+0.88%
Close Aug 19 16:00 ET
128.24MMarket Cap21.38P/E (TTM)
3.430High3.390Low49.71KVolume3.400Open3.390Pre Close169.33KTurnover0.20%Turnover Ratio8.77P/E (Static)37.50MShares3.78352wk High1.04P/B86.73MFloat Cap2.89452wk Low0.11Dividend TTM25.36MShs Float29.502Historical High3.30%Div YieldTTM1.18%Amplitude0.451Historical Low3.406Avg Price1Lot Size
PHX Minerals Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 54.35%4.49M |
| -Cash and cash equivalents | 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 | 54.35%4.49M |
| Receivables | -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 | 68.68%12.64M |
| -Accounts receivable | -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 | 130.34%11.78M |
| -Taxes receivable | -44.77%372.96K | -41.30%455.55K | --455.93K | --455.93K | -17.19%712.48K | --675.27K | --776.08K | ---- | --0 | -63.84%860.42K |
| Other current assets | 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 | 165.70%1.28M |
| Total current assets | -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 | 69.13%18.41M |
| Non current assets | ||||||||||
| Net PPE | 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 | 26.25%124.2M |
| -Gross PPE | 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 | -11.09%317.75M |
| -Accumulated depreciation | -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 | 25.28%-193.55M |
| Financial assets | --0 | --0 | --162.98K | 15.31%162.98K | --0 | --0 | --112.46K | --141.35K | --0 | ---- |
| Other non current assets | 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 | 36.77%764.07K |
| Total non current assets | 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 | 26.31%124.96M |
| Total assets | 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 | 30.56%143.37M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 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 | -58.57%486.03K |
| -accounts payable | 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 | -58.57%486.03K |
| -Total tax payable | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 72.56%576.43K | 48.44%495.86K | --0 |
| -Dividends payable | ---- | ---- | --113.44K | --113.44K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other payable | ---- | ---- | 100.98%529.03K | --529.03K | ---- | ---- | ---- | ---- | -4.62%263.23K | ---- |
| Current accrued expenses | 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 | 12.43%1.49M |
| Current debt and capital lease obligation | 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 | 45.53%190.6K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --889.16K | ---- | ---- |
| -Current capital lease obligation | 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 | 45.53%190.6K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.31%1.53M | -34.86%7.87M | 50.86%10.19M |
| Current liabilities | 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 | 31.68%12.36M |
| Non current liabilities | ||||||||||
| Long term provisions | 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 | -25.64%2.12M |
| Long term debt and capital lease obligation | 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 | 41.46%29.32M |
| -Long term debt | 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 | 42.21%28.3M |
| -Long term capital lease obligation | -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 | 23.39%1.02M |
| Non current deferred liabilities | 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 | 159.85%550.91K |
| Derivative product liabilities | 185.45%239.37K | --158.62K | --0 | --0 | -78.43%230.45K | -91.87%83.86K | ---- | --0 | -59.49%687.21K | -21.09%1.07M |
| Total non current liabilities | 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 | 31.49%33.05M |
| Total liabilities | 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 | 31.54%45.41M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 18.15%594.45K |
| -common stock | 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 | 18.15%594.45K |
| Retained earnings | 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 | 10.64%58.68M |
| Paid-in capital | -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 | 65.80%42.85M |
| Less: Treasury stock | -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 | -3.06%5.61M |
| Other equity interest | 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 | -14.66%1.45M |
| Total stockholders'equity | 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 | 30.10%97.96M |
| Total equity | 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 | 30.10%97.96M |
| 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 | -- |
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