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PHX Minerals Inc

Energy US PHX

3.86USD
-0.05(1.28%)

Last update at 2024-12-26T18:54:00Z

Day Range

3.843.99
LowHigh

52 Week Range

2.283.97
LowHigh

Fundamentals

  • Previous Close 3.91
  • Market Cap123.95M
  • Volume22693
  • P/E Ratio5.68
  • Dividend Yield3.58%
  • EBITDA28.83M
  • Revenue TTM67.10M
  • Revenue Per Share TTM1.95
  • Gross Profit TTM 57.16M
  • Diluted EPS TTM0.59

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 24.61M -6.86829M -32.24104M -54.22594M 1.90M
Minority interest - - - - -
Net income 20.41M -6.21724M -23.95204M -40.74494M 14.64M
Selling general administrative 11.50M 8.21M 8.02M 8.57M 7.34M
Selling and marketing expenses 5.89M 5.77M 4.81M - -
Gross profit 33.05M 2.29M 2.98M 14.47M 11.09M
Reconciled depreciation 7.28M 7.75M 11.31M 18.20M 18.40M
Ebit 21.55M -5.91858M -5.04762M 5.91M 3.75M
Ebitda 28.83M 1.83M 6.27M 24.11M 22.14M
Depreciation and amortization 7.28M 7.75M 11.31M 18.20M 18.40M
Non operating income net other - - - -0.28861M -0.10268M
Operating income 21.55M -5.91858M -5.04762M 5.91M 3.75M
Other operating expenses 31.95M 27.89M 30.02M 41.15M 41.29M
Interest expense 1.16M 1.00M 1.29M 2.00M 1.75M
Tax provision 4.20M -0.65105M -8.28900M -13.48100M -12.73900M
Interest income 18.00M 17.20M 0.38M 4.11M 6.68M
Net interest income -1.16499M -0.99513M -1.28679M -1.99579M -1.74810M
Extraordinary items - - - - 12.46M
Non recurring 0.01M - 29.90M 76.82M -
Other items - - - - -
Income tax expense 4.20M -0.65105M -8.28900M -13.48100M -12.73900M
Total revenue 53.50M 21.97M 24.97M 47.06M 45.03M
Total operating expenses 11.50M 8.21M 8.02M 8.57M 7.34M
Cost of revenue 20.45M 19.68M 21.99M 32.59M 33.94M
Total other income expense net 3.06M -0.94971M -27.19341M -60.13531M -0.10268M
Discontinued operations - - - - -
Net income from continuing ops 20.41M -6.21724M -23.95204M -40.74494M 14.64M
Net income applicable to common shares 20.41M -6.21724M -23.95204M -40.74494M 14.64M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 152.50M 117.01M 100.02M 126.64M 206.75M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 1.37M 0.94M 0.35M 0.18M 0.58M
Total liab 44.72M 38.30M 37.03M 47.34M 77.98M
Total stockholder equity 107.78M 78.71M 62.99M 79.31M 128.77M
Deferred long term liab 2.27M 0.28M 1.75M 5.98M 18.44M
Other current liab 8.82M 12.09M 0.28M 2.43M 4.86M
Common stock 0.60M 0.55M 0.38M 0.28M 0.28M
Capital stock 0.60M 0.55M 0.38M 0.28M 0.28M
Retained earnings 67.12M 48.97M 56.24M 81.85M 125.27M
Other liab 4.18M 4.88M 4.65M 8.81M 21.25M
Good will - - - - 0.00000M
Other assets 0.76M 0.58M 0.59M 0.24M 0.00000M
Cash 3.40M 2.44M 10.69M 6.16M 0.53M
Cash and equivalents 3.40M 2.44M 10.69M 6.16M 0.53M
Total current liabilities 11.26M 15.14M 4.45M 3.10M 5.74M
Current deferred revenue 1.59M 2.14M 1.30M - -
Net debt 26.10M 15.98M 19.11M 29.26M 50.47M
Short term debt 0.21M 0.13M 1.88M 0.00000M 3.06M
Short long term debt - - 1.75M - -
Short long term debt total 29.50M 18.42M 29.80M 35.42M 51.00M
Other stockholder equity 40.06M 29.20M 6.37M -2.82028M 246.47M
Property plant equipment 133.08M 104.21M 80.87M 111.72M 198.28M
Total current assets 17.92M 12.22M 17.79M 14.48M 8.25M
Long term investments - 0.00031M 0.08M 0.44M 0.22M
Net tangible assets 107.78M 78.71M 63.92M 79.31M 128.77M
Short term investments - - 0.08M - 0.00000M
Net receivables 13.15M 8.84M 6.75M 5.88M 7.13M
Long term debt 28.30M 17.50M 27.00M 35.42M 51.00M
Inventory - - - 2.26M 0.00000M
Accounts payable 0.65M 0.77M 1.00M 0.67M 0.88M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - -263.59080M -259.31459M -243.25747M
Additional paid in capital - - - - 0.00000M
Common stock total equity 0.60M - 0.38M 0.28M 0.28M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity 67.12M - 56.24M 81.85M 125.27M
Treasury stock -5.60861M -5.78543M -6.15110M -8.34404M -2.55834M
Accumulated amortization - - - - -
Non currrent assets other -0.82879M 0.58M 0.59M 0.24M -18.08801M
Deferred long term asset charges - - - - -
Non current assets total 134.58M 104.79M 82.23M 112.17M 198.50M
Capital lease obligations 1.20M 0.92M 1.05M - -
Long term debt total 28.30M 17.50M 27.00M 35.42M 51.00M
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -30.86003M -20.36892M -6.46252M 10.33M -21.82901M
Change to liabilities -0.01030M -0.15188M 0.00000M 0.03M 0.02M
Total cashflows from investing activities -30.86003M -20.36892M -6.46252M 10.33M -21.82901M
Net borrowings 10.80M -11.25000M -6.67500M -15.57500M -1.22200M
Total cash from financing activities -5.71332M 8.17M -0.11407M -25.70271M -5.14017M
Change to operating activities 0.42M 0.32M -2.27364M 0.67M 0.10M
Net income 20.41M -6.21724M -23.95204M -40.74494M 14.64M
Change in cash 0.96M -8.25188M 4.53M 5.63M -0.02529M
Begin period cash flow 2.44M 10.69M 6.16M 0.53M 0.56M
End period cash flow 3.40M 2.44M 10.69M 6.16M 0.53M
Total cash from operating activities 37.53M 3.94M 11.11M 21.01M 26.94M
Issuance of capital stock 5.01M 11.69M 8.22M - -
Depreciation 7.28M 24.18M 36.57M 76.29M 18.40M
Other cashflows from investing activities -30.30739M -19.63575M -6.05938M 13.85M -10.23888M
Dividends paid 2.26M 1.06M 1.65M 2.67M 2.70M
Change to inventory - - -3.52874M -6.71946M 4.55M
Change to account receivables -6.72329M -3.48576M 1.43M 2.72M 0.48M
Sale purchase of stock -0.00186M -0.00274M -0.00764M -7.45400M -1.21923M
Other cashflows from financing activities 2.04M 35.10M 6.06M 16.64M 29.02M
Change to netincome 17.12M 4.34M 35.06M 61.75M 12.31M
Capital expenditures 44.08M 21.36M 10.69M 9.19M 22.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 0.96M - 4.53M 5.63M -0.02529M
Change in working capital -3.73823M -1.92387M -1.83027M -3.88310M 4.83M
Stock based compensation 2.21M 0.80M 0.85M 1.14M 1.04M
Other non cash items 10.13M -11.91703M 4.12M 0.31M 1.01M
Free cash flow -6.54622M -17.41543M 0.41M 11.82M 4.03M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PHX
PHX Minerals Inc		 -0.05 1.28% 3.86 5.68 10.60 1.84 1.02 2.88 4.66
COP
ConocoPhillips		 -0.61 0.63% 96.50 12.82 11.12 2.24 2.90 2.47 5.63
CNQ
Canadian Natural Resources Ltd		 - -% 30.25 15.51 14.24 2.37 2.92 2.26 5.34
EOG
EOG Resources Inc		 -0.61 0.50% 120.22 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 -4.35 34.12% 8.40 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

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Profile

PHX Minerals Inc. operates as a natural gas and oil mineral company in the United States. The company produces and sells natural gas, crude oil, and natural gas liquids. Its principal properties are located in Oklahoma, Texas, Louisiana, North Dakota, and Arkansas. It sells its products to various purchasers, including pipeline and marketing companies. The company was formerly known as Panhandle Oil and Gas Inc. and changed its name to PHX Minerals Inc. in October 2020. PHX Minerals Inc. was founded in 1926 and is based in Fort Worth, Texas.

PHX Minerals Inc

1320 South University Drive, Fort Worth, TX, United States, 76101

Key Executives

Name Title Year Born
Mr. Chad L. Stephens III Pres, CEO & Director 1956
Mr. Raphael D'Amico VP, CFO & Corp. Sec. 1977
Mr. Chad D. True Director of Accounting & Assistant Corp. Sec. NA
Stephanie K. Morris Assistant Controller NA
Ms. Danielle Mezo Director of Engineering NA

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