PHX - Intrinsic Value and Financial Analysis - PHX Minerals Inc.

PHX Minerals Inc. PHX

Energy - Oil & Gas Exploration & Production - NYSE - US

Watchlist

$ 3.71

0.27 %

$ 139 M

Market Cap

28.54

P/E

BALANCE SHEET

167 M ASSETS

Growth Rates

1Year 9.18%

3Years 18.52%

5Years -4.24%

7Years -2.45%

10Years 1.20%

43.3 M LIABILITIES

Growth Rates

1Year -3.23%

3Years 5.34%

5Years -11.11%

7Years -8.87%

10Years -1.85%

123 M EQUITY

Growth Rates

1Year 14.34%

3Years 25.07%

5Years -0.87%

7Years 0.97%

10Years 2.57%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition PHX Minerals Inc.

167 M ASSETS
43.3 M LIABILITIES

Current Assets	10.2 M
Cash & Short-Term Investments	806 K
Receivables	4.9 M
Other Current Assets	4.46 M
Non-Current Assets	156 M
Long-Term Investments	0
PP&E	156 M
Other Non-Current Assets	650 K

Current Liabilities	2.01 M
Accounts Payable	563 K
Short-Term Debt	0
Other Current Liabilities	1.45 M
Non-Current Liabilities	41.3 M
Long-Term Debt	33.4 M
Other Non-Current Liabilities	7.82 M

Balance Sheet

Millions

	Dec-2023	Sep-2022	Sep-2021	Sep-2020	Sep-2019	Sep-2018	Sep-2017	Sep-2016	Sep-2015	Sep-2014	Sep-2013	Sep-2012	Sep-2011	Sep-2010	Sep-2009	Sep-2008	Sep-2007	Sep-2006	Sep-2005	Sep-2004	Sep-2003	Sep-2002	Sep-2001	Sep-2000	Sep-1999	Sep-1998	Sep-1997	Sep-1996	Sep-1995	Sep-1994	Sep-1993	Sep-1992	Sep-1991
ASSETS
Cash & Cash Equivalents	0.8	3.4	2.4	10.7	6.2	0.5	0.6	0.5	0.6	0.5	2.9	2.0	3.5	5.6	0.6	0.9	1.0	0.4	1.6	0.6	0.6	0.2	99 K	0.8	0.2	0.3	0.9	0.4	0.4	1.1	0.6	0.8	1.4
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	4.9	13.2	8.8	6.7	5.9	7.1	8.1	5.4	8.7	16.9	14.4	8.3	8.8	9.9	8.4	19.6	8.2	8.4	6.6	5.0	4.0	2.5	1.9	2.0	1.1	0.9	1.0	0.8	0.6	0.4	0.5	0.4	0.3
Inventory	1	1	1	1	2.3	0	1.1	0.3	4.2	1.7	0.4	1.0	0.3	1.5	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	4.5	1.4	0.9	0.4	0.2	0.6	0.3	0.4	0.3	0.4	0.1	0.3	0.7	0.4	68.8 K	0.6	0.1	0	21.5 K	0.2	0.1	5.71 K	4.55 K	3.82 K	100 K	0	100 K	0	0	0	0	0	0
Total Current Assets	10.2	17.9	12.2	17.8	14.5	8.2	10.0	6.6	13.8	19.4	17.8	11.6	13.3	17.4	11.0	21.1	9.3	8.8	8.3	5.8	4.7	2.8	2.0	2.8	1.4	1.2	1.8	1.2	1.0	1.5	1.1	1.2	1.7
PP&E	155.7	133.8	104.2	81.6	111.7	198.3	196.6	191.4	222.8	225.1	127.9	121.6	96.1	86.2	96.1	99.8	68.5	61.3	52.3	47.4	43.7	41.0	19.3	13.3	11.8	11.7	10.2	9.2	6.6	5.9	5.7	5.3	4.9
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	308	79.3 K	0.2	0.2	0.2	0.2	2.2	1.9	1.6	1.0	0.7	0.8	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	0.6	(0.8)	0.6	0.6	0.2	(18.1)	(31.1)	(31.0)	(1.5)	0.3	0.5	0	1.4	0.7	0.8	(24.8)	(16.1)	(14.7)	(12.7)	(11.3)	(9.3)	1.1	4.0	0.1	100 K	100 K	100 K	100 K	0.2	100 K	100 K	100 K	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	166.5	152.5	117.0	100.0	126.6	206.7	206.7	198.1	238.8	246.6	147.8	135.2	111.4	105.1	108.5	122.0	78.5	70.9	61.2	54.2	49.4	44.8	25.3	16.2	13.3	13.0	12.1	10.5	7.8	7.5	6.9	6.6	6.6
LIABILITIES
Accounts Payable	0.6	0.6	0.8	1.0	0.7	0.9	1.8	2.4	2.0	7.0	8.4	6.4	4.9	5.1	4.8	15.9	1.8	1.6	0.7	0.8	0.6	0.7	0.9	0.7	0.5	0.6	0.4	0.2	100 K	100 K	100 K	100 K	0
Short Term Debt	0	0.2	0.1	1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	2.0	2.0	2.0	2.0	4.0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0.9	7.7	11.0	(4.5)	1.8	4.0	(0.2)	(0.2)	0.8	(5.1)	(7.3)	(5.3)	(3.9)	(4.7)	(2.1)	(15.3)	(1.4)	(1.3)	(0.7)	0.3	(0.6)	(0.1)	(0.8)	(0.3)	(0.3)	(0.4)	0	0.3	0.2	0.2	0.3	100 K	0.4
Total Current Liabilities	2.0	11.3	15.1	4.5	3.1	5.7	3.5	4.5	4.9	9.4	10.3	7.6	5.9	7.3	7.6	16.5	2.1	3.8	4.8	3.9	3.4	5.2	0.9	1.1	0.7	0.8	0.8	0.7	0.4	0.4	0.5	0.3	0.4
Long Term Debt	33.4	29.3	18.3	27.9	35.4	51.0	52.2	44.5	65.0	78.0	8.3	14.9	0	0	10.4	9.7	4.7	1.2	3.2	8.5	12.7	14.0	4.0	0	0	0	0	0.8	0	0	0	0	0
Deferred Tax Income	0	1.6	0.3	1.3	6.0	18.1	31.1	31.0	39.1	37.4	31.2	26.7	24.8	22.6	24.1	25.9	16.8	15.5	13.3	12.2	10.3	8.6	3.3	1.8	1.5	1.5	1.2	0.9	0.7	0.6	0.6	0.8	0.9
Other Liabilities	7.8	2.6	4.5	3.3	2.8	71.4	84.7	76.1	104.9	111.0	33.5	37.3	1.9	1.7	1.6	1.5	1.2	1.4	1.3	0.8	0.5	39.5 K	30.8 K	0	100 K	100 K	100 K	100 K	100 K	100 K	100 K	100 K	0
Total Liabilities	43.3	44.7	38.3	37.0	47.3	78.0	90.0	82.9	111.8	127.5	52.2	51.3	32.6	31.5	44.4	53.7	24.9	21.9	22.6	25.5	26.9	27.9	8.3	2.9	2.3	2.2	2.1	2.3	1.2	1.1	1.2	1.2	1.3
EQUITY
Common Stock	0.6	0.6	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	70.1 K	69.8 K	69.6 K	69.3 K	68.9 K	68.7 K	100 K	0	0	0	0	0	0	0	0
Retained Earnings	80.0	67.1	49.0	56.2	81.8	125.3	113.3	112.5	125.4	118.8	96.5	84.8	79.8	73.6	64.5	69.2	50.0	45.8	36.8	27.3	21.4	16.0	16.2	12.7	10.4	10.2	9.5	7.8	6.2	6.0	5.3	4.9	4.8
Other Accumulative Comprehensive Income/Loss	1.5	1.5	1.8	1.9	2.6	(243.3)	(246.5)	(251.7)	(228.0)	(204.7)	(186.6)	(165.2)	(146.1)	(132.0)	(112.9)	1.6	1.4	1.2	(43.8)	(37.8)	(31.7)	(27.9)	(22.9)	(20.4)	(18.3)	(16.6)	(15.1)	(13.7)	(12.3)	(11.6)	(10.7)	(9.7)	(8.9)
Total Equity	123.2	107.8	78.7	63.0	79.3	128.8	116.7	115.2	127.0	119.2	95.7	83.9	78.8	73.6	64.1	68.3	53.7	49.1	38.6	28.7	22.5	17.0	17.0	13.4	11.0	10.8	10.0	8.2	6.6	6.4	5.7	5.4	5.3
Total Liabilities and Equity	166.5	152.5	117.0	100.0	126.6	206.7	206.7	198.1	238.8	246.6	147.8	135.2	111.4	105.1	108.5	122.0	78.5	70.9	61.2	54.2	49.4	44.8	25.3	16.2	13.3	13.0	12.1	10.5	7.8	7.5	6.9	6.6	6.6
SHARES OUTSTANDING
Common Shares Outstanding	36.0	34.4	25.9	17.0	16.7	17.0	16.9	16.8	16.8	16.7	16.7	16.7	16.8	16.8	16.8	17.0	17.0	17.0	16.8	16.7	16.7	16.1	16.5	16.5	15.6	16.3	16.3	16.3	16.2	17.6	16.0	17.1	16.0

Balance Sheet

Premium Plan

Unlimited Plan