Phx Minerals Inc (PHX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,242 | 806 | 3,397 | 2,439 | 10,690 |
| Receivables | 6,458 | 5,356 | 13,152 | 8,843 | 6,748 |
| Other current assets | 857 | 3,999 | 1,373 | 942 | 351 |
| TOTAL | $9,557 | $10,162 | $17,922 | $12,224 | $17,790 |
| Non-Current Assets | |||||
| PPE Net | 153,376 | 155,125 | 133,084 | 103,602 | 80,872 |
| Investments And Advances | 0 | 0 | 0 | 0 | 79 |
| Other Non-Current Assets | 983 | 1,222 | 1,496 | 1,186 | 1,281 |
| TOTAL | $154,359 | $156,347 | $134,580 | $104,788 | $82,232 |
| Total Assets | $163,916 | $166,508 | $152,502 | $117,011 | $100,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,750 |
| Accounts payable and accrued liabilities | 805 | 563 | 647 | 773 | 998 |
| Accrued Expenses | 1,867 | 1,215 | 2,032 | 1,809 | 1,297 |
| Other current liabilities | 316 | N/A | 7,874 | 12,088 | 282 |
| TOTAL | $3,236 | $2,011 | $11,263 | $15,136 | $4,454 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,500 | 32,750 | 28,300 | 17,500 | 27,000 |
| Other Non-Current Liabilities | 1,944 | 1,758 | 3,575 | 5,322 | 4,245 |
| TOTAL | $38,730 | $41,266 | $33,461 | $23,166 | $32,574 |
| Total Liabilities | $41,966 | $43,277 | $44,724 | $38,302 | $37,028 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,922 | 37,438 | N/A | N/A | N/A |
| Common Shares | 613 | 602 | 596 | 546 | 377 |
| Retained earnings | 77,073 | 80,023 | 67,118 | 48,966 | 56,244 |
| Other shareholders' equity | 1,234 | 1,930 | 1,888 | 1,983 | 1,723 |
| TOTAL | $121,950 | $123,231 | $107,779 | $78,709 | $62,994 |
| Total Liabilities And Equity | $163,916 | $166,508 | $152,502 | $117,011 | $100,022 |