PHX Minerals's market cap is currently ―. The company's EPS TTM is $0.386; its P/E ratio is 8.43; and it has a dividend yield of 3.18%. PHX Minerals is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 9.18M	$ 7.53M	$ 15.97M	$ 18.27M	$ 17.55M
Gross Profit	$ 9.18M	$ 7.53M	$ 11.04M	$ 13.38M	$ 12.35M
EBIT	$ 3.04M	$ 317.00K	$ 13.18M	$ 4.96M	$ 12.06M
EBITDA	$ 5.06M	$ 2.53M	$ 15.07M	$ 6.77M	$ 13.61M
Net Income Common Stockholders	$ 2.59M	$ 865.08K	$ 9.55M	$ 3.35M	$ 9.16M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 1.24M	$ 1.27M	$ 1.16M	$ 2.12M	$ 3.40M
Total Assets	$ 162.80M	$ 152.73M	$ 155.92M	$ 154.66M	$ 152.50M
Total Debt	$ 31.74M	$ 24.79M	$ 27.09M	$ 35.34M	$ 29.50M
Net Debt	$ 30.50M	$ 23.52M	$ 25.93M	$ 33.22M	$ 26.10M
Total Liabilities	$ 41.14M	$ 32.66M	$ 37.00M	$ 44.55M	$ 44.72M
Stockholders Equity	$ 121.66M	$ 120.07M	$ 118.93M	$ 110.10M	$ 107.78M
Cash Flow	-
Free Cash Flow	$ 7.25M	$ 4.84M	$ 17.95M	$ -4.44M	$ -661.27K
Operating Cash Flow	$ 6.96M	$ 4.92M	$ 8.93M	$ 10.14M	$ 13.19M
Investing Cash Flow	$ -13.18M	$ -1.75M	$ -1.22M	$ -12.63M	$ -8.49M
Financing Cash Flow	$ 6.19M	$ -3.06M	$ -8.67M	$ 1.21M	$ -5.80M

Currency in USD

PHX Minerals Earnings and Revenue History

Income Statement >

PHX Minerals Debt to Assets

Balance Sheet >

PHX Minerals Cash Flow

Cash Flow >

PHX Minerals Forecast EPS vs Actual EPS

Earnings >

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