PHX Minerals Inc. (PHX)
NYSE: PHX · Real-Time Price · USD
4.320
-0.010 (-0.23%)
At close: May 12, 2025, 4:00 PM
4.320
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
PHX Minerals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Revenue | 36.09 | 32.57 | 35.72 | 68.28 | 67 | 36.24 | Upgrade
|
| Revenue Growth (YoY) | 16.59% | -8.83% | -47.68% | 1.91% | 84.89% | 57.29% | Upgrade
|
| Cost of Revenue | 5.97 | 5.74 | 5.27 | 9.9 | 9.84 | 10 | Upgrade
|
| Gross Profit | 30.11 | 26.83 | 30.45 | 58.38 | 57.16 | 26.24 | Upgrade
|
| Selling, General & Admin | 12.08 | 11.67 | 11.97 | 12.54 | 11.5 | 8.21 | Upgrade
|
| Other Operating Expenses | 3.49 | -0.3 | -6.86 | 16.32 | 16.83 | 16.2 | Upgrade
|
| Operating Expenses | 25.3 | 21.03 | 13.72 | 42.47 | 35.63 | 32.17 | Upgrade
|
| Operating Income | 4.81 | 5.8 | 16.73 | 15.91 | 21.53 | -5.93 | Upgrade
|
| Interest Expense | -2.3 | -2.56 | -2.36 | -1.63 | -1.16 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.62 | -0.6 | -0.44 | -0.18 | -0.18 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 1.89 | 2.63 | 13.93 | 14.1 | 20.19 | -6.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.08 | 0.52 | 4.73 | 7.4 | 4.42 | 0.31 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.26 | Upgrade
|
| Pretax Income | 8.97 | 3.15 | 18.66 | 21.49 | 24.61 | -6.87 | Upgrade
|
| Income Tax Expense | 2.08 | 0.83 | 4.74 | 4.42 | 4.2 | -0.65 | Upgrade
|
| Net Income | 6.89 | 2.32 | 13.92 | 17.07 | 20.41 | -6.22 | Upgrade
|
| Net Income to Common | 6.89 | 2.32 | 13.92 | 17.07 | 20.41 | -6.22 | Upgrade
|
| Net Income Growth | 64.66% | -83.32% | -18.46% | -16.35% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 35 | 34 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 36 | 36 | 35 | 35 | 26 | Upgrade
|
| Shares Change (YoY) | 2.13% | 1.20% | 1.68% | 2.39% | 33.31% | 52.41% | Upgrade
|
| EPS (Basic) | 0.19 | 0.06 | 0.39 | 0.49 | 0.59 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.06 | 0.39 | 0.48 | 0.59 | -0.24 | Upgrade
|
| EPS Growth | 71.86% | -84.49% | -18.80% | -19.24% | - | - | Upgrade
|
| Free Cash Flow | 10 | 10.19 | -5.89 | -7.79 | -6.55 | -17.42 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.28 | -0.16 | -0.22 | -0.19 | -0.67 | Upgrade
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| Dividend Per Share | 0.150 | 0.140 | 0.098 | 0.075 | 0.065 | 0.040 | Upgrade
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| Dividend Growth | 42.86% | 43.59% | 30.00% | 15.38% | 62.50% | -60.00% | Upgrade
|
| Gross Margin | 83.45% | 82.37% | 85.24% | 85.50% | 85.32% | 72.41% | Upgrade
|
| Operating Margin | 13.33% | 17.80% | 46.84% | 23.29% | 32.14% | -16.37% | Upgrade
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| Profit Margin | 19.09% | 7.13% | 38.97% | 25.01% | 30.46% | -17.16% | Upgrade
|
| Free Cash Flow Margin | 27.71% | 31.30% | -16.49% | -11.41% | -9.77% | -48.06% | Upgrade
|
| EBITDA | 14.54 | 15.46 | 25.34 | 29.51 | 28.83 | 1.83 | Upgrade
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| EBITDA Margin | 40.30% | 47.46% | 70.93% | 43.22% | 43.03% | 5.04% | Upgrade
|
| D&A For EBITDA | 9.73 | 9.66 | 8.6 | 13.61 | 7.29 | 7.76 | Upgrade
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| EBIT | 4.81 | 5.8 | 16.73 | 15.91 | 21.53 | -5.93 | Upgrade
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| EBIT Margin | 13.33% | 17.80% | 46.84% | 23.29% | 32.14% | -16.37% | Upgrade
|
| Effective Tax Rate | 23.21% | 26.27% | 25.38% | 20.57% | 17.07% | - | Upgrade
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| Revenue as Reported | 34.3 | 34.57 | 44.46 | 55.16 | 53.5 | 21.97 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.