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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,536 | 2,242 | 2,602 | 2,272 | 1,626 |
| Receivables | 6,658 | 6,458 | 4,424 | 5,445 | 4,139 |
| Other current assets | 721 | 857 | 1,179 | 1,581 | 3,069 |
| TOTAL | $9,916 | $9,557 | $8,206 | $9,297 | $8,834 |
| Non-Current Assets | |||||
| PPE Net | 150,268 | 153,376 | 153,522 | 152,869 | 154,186 |
| Other Non-Current Assets | 902 | 983 | 1,097 | 1,143 | 967 |
| TOTAL | $151,170 | $154,359 | $154,619 | $154,011 | $155,153 |
| Total Assets | $161,085 | $163,916 | $162,824 | $163,308 | $163,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 657 | 805 | 513 | 636 | 621 |
| Accrued Expenses | 1,421 | 1,867 | 1,816 | 1,457 | 1,101 |
| Other current liabilities | 3,179 | 316 | N/A | N/A | N/A |
| TOTAL | $5,509 | $3,236 | $2,572 | $2,333 | $1,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,750 | 29,500 | 27,750 | 28,750 | 30,750 |
| Other Non-Current Liabilities | 1,962 | 1,944 | 1,600 | 1,898 | 1,867 |
| TOTAL | $30,030 | $38,730 | $36,639 | $37,477 | $39,400 |
| Total Liabilities | $35,539 | $41,966 | $39,211 | $39,810 | $41,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,922 | 37,922 | 37,481 | 37,498 | 37,458 |
| Common Shares | 613 | 613 | 602 | 602 | 602 |
| Retained earnings | 79,940 | 77,073 | 78,493 | 78,891 | 78,718 |
| Other shareholders' equity | 1,244 | 1,234 | 992 | 1,951 | 1,905 |
| TOTAL | $125,546 | $121,950 | $123,613 | $123,498 | $122,628 |
| Total Liabilities And Equity | $161,085 | $163,916 | $162,824 | $163,308 | $163,987 |