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Phx Minerals Inc (PHX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	806	1,235	1,268	1,162	2,116
Receivables	5,356	6,127	6,515	8,231	9,784
Other current assets	3,999	1,016	1,742	2,871	7,964
TOTAL	$10,162	$8,378	$9,525	$12,264	$19,864

Non-Current Assets
PPE Net	155,125	153,270	141,970	142,221	133,250
Other Non-Current Assets	1,222	1,147	1,238	1,440	1,544
TOTAL	$156,347	$154,418	$143,207	$143,661	$134,794

Total Assets	$166,508	$162,795	$152,732	$155,924	$154,657

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	563	388	271	309	505
Accrued Expenses	1,215	N/A	N/A	N/A	N/A
Other current liabilities	N/A	2,024	1,343	1,861	4,656
TOTAL	$2,011	$2,642	$1,840	$2,391	$6,843

Non-Current Liabilities
Long Term Debt	32,750	30,750	23,750	26,000	33,300
Other Non-Current Liabilities	1,758	2,037	1,939	1,904	1,957
TOTAL	$41,266	$38,497	$30,822	$33,292	$37,711

Total Liabilities	$43,277	$41,139	$32,662	$35,684	$44,554

Shareholders' Equity
Shares Outstanding, K	37,438	37,000	37,000	37,008	N/A
Common Shares	602	599	599	599	599
Retained earnings	80,023	78,618	77,555	78,429	68,926
Other shareholders' equity	1,930	1,190	1,134	1,079	1,234
TOTAL	$123,231	$121,656	$120,070	$120,241	$110,103

Total Liabilities And Equity	$166,508	$162,795	$152,732	$155,924	$154,657