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PHX
PHX Minerals Inc.
4.35
4050 x 4.33
632 x 4.36
bid
ask
+
0.00
0.00%
04:00 PM
Ytd8.75%
1y38.98%
4.34
day range
4.35
52 week range
Open4.35Prev Close4.35Low4.34High4.35Mkt CapN/A
Vol392.35KAvg Vol0.00EPSN/AP/EN/AForward P/E15.58
Beta0.55Short Ratio2.78Inst. Own44.24%Dividend0.16Div Yield4.22
Ex Div Date11-21EarningN/A50-d AvgN/A200-d AvgN/A1yr Est4.63
Income Statement
Total Revenue7.60M
Revenues (USD)7.60M
Cost of Revenue1.80M
Gross Profit5.80M
Operating Expenses-335.29K
Selling, General and Administrative Expense3.75M
Operating Income6.13M
Interest Expense452.05K
Income Tax Expense1.30M
Net Income4.38M
Net Income Common Stock4.38M
Net Income Common Stock (USD)4.38M
Consolidated Income4.38M
Earnings per Basic Share0.12
Earnings per Basic Share (USD)0.12
Earnings per Diluted Share0.12
Dividends per Basic Common Share0.04
Earning Before Interest & Taxes (EBIT)6.13M
Earning Before Interest & Taxes (USD)6.13M
Weighted Average Shares36.81M
Weighted Average Shares Diluted38.01M
Balance Sheet
Cash and Equivalents2.54M
Cash and Equivalents (USD)2.54M
Trade and Non-Trade Receivables6.58M
Current Assets9.92M
Property, Plant & Equipment Net150.66M
Total Assets161.09M
Debt Current252.44K
Total Debt20.39M
Current Liabilities5.51M
Debt Non-Current20.13M
Total Liabilities35.54M
Accumulated Retained Earnings (Deficit)79.94M
Shareholders Equity125.55M
Shareholders Equity (USD)125.55M
Assets Non-Current151.17M
Total Debt (USD)20.39M
Liabilities Non-Current30.03M
Trade and Non-Trade Payables656.71K
Tax Assets80.62K
Tax Liabilities8.32M
Cash Flow
Depreciation, Amortization & Accretion2.43M
Net Cash Flow from Financing-11.21M
Net Cash Flow / Change in Cash & Cash Equivalents294.03K
Capital Expenditure-636.63K
Net Cash Flow - Business Acquisitions and Disposals7.87M
Issuance (Repayment) of Debt Securities -9.75M
Payment of Dividends & Other Cash Distributions -1.46M
Net Cash Flow from Investing7.23M
Net Cash Flow from Operations4.28M
Share Based Compensation729.46K