image
PHX Minerals Inc. PHX
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 3.71
0.27 %
$ 139 M
Market Cap
28.54
P/E
INCOME STATEMENT
35.7 M REVENUE
-33.22%
Growth Rates
1Year -33.22%
3Years 12.68%
5Years -4.53%
7Years -1.27%
10Years -5.39%
16.7 M OPERATING INCOME
-22.34%
Growth Rates
1Year -22.34%
3Years 74.52%
5Years 34.89%
7Years 23.19%
10Years -1.49%
13.9 M NET INCOME
-31.79%
Growth Rates
1Year -31.79%
3Years 37.17%
5Years -1.00%
7Years 18.87%
10Years -0.03%
EFFICIENCY
Earnings Waterfall PHX Minerals Inc.
image
Revenue 35.7 M
Cost Of Revenue 5.27 M
Gross Profit 30.4 M
Operating Expenses 9.43 M
Operating Income 16.7 M
Other Expenses 2.81 M
Net Income 13.9 M

Income Statement

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
REVENUE
Revenue 35.7 53.5 22.0 25.0 47.1 45.0 46.3 39.1 70.4 83.5 62.2 48.0 43.8 45.2 40.0 69.1 39.1 37.5 33.3 24.6 22.5 13.6 12.8 9.3 5.1 5.3 7.0 5.9 3.2 3.9 3.1 2.6 2.5
GROSS PROFIT
Cost Of Revenue 5.3 20.4 19.7 22.0 32.6 33.9 32.6 39.1 43.0 38.5 35.6 10.6 9.9 9.6 8.9 0.5 7.1 5.5 5.6 4.3 4.5 3.4 2.7 2.0 1.5 1.4 1.5 1.1 1.0 1.0 0.7 0.5 0.5
Gross Profit 30.4 33.0 2.3 3.0 14.5 11.1 13.7 88.5 K 27.4 45.0 26.5 37.4 33.9 35.5 31.1 68.7 32.0 32.0 27.7 20.3 18.0 10.2 10.1 7.3 3.6 3.9 5.5 4.8 2.2 2.9 2.4 2.1 2.0
OPERATING INCOME
Operating Expenses 9.4 11.5 8.2 8.0 8.6 7.3 7.4 7.2 7.4 7.5 6.8 26.5 21.7 26.4 33.7 25.4 19.2 16.6 12.1 9.1 9.1 8.1 4.2 3.5 2.9 2.5 2.5 2.3 1.5 1.7 1.7 1.4 1.6
Selling, General and Administrative Expenses 12.0 11.5 8.2 8.0 8.6 7.3 7.4 7.1 7.3 7.4 6.8 6.4 6.0 5.6 4.9 5.6 3.9 6.5 4.5 3.0 3.4 2.3 1.7 1.5 1.2 1.1 1.0 0.9 0.8 0.8 0.7 0.6 0.7
Research and Development Expenses 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
Operating Income 16.7 21.5 (5.9) (5.0) 5.9 3.7 6.3 (7.3) 20.5 38.4 19.4 11.7 13.1 2.4 (2.7) 42.8 9.1 15.4 15.7 11.1 8.8 0.9 5.9 3.8 0.7 1.4 3.0 2.5 0.7 1.2 0.7 0.7 0.4
PRE-TAX INCOME
Interest Income Expense 0 1.2 1.0 1.3 2.0 1.7 1.3 1.3 1.6 0.5 (1.2) 1.0 1.4 (13.9) 6.95 K 22.1 10.5 0.2 0.8 2.2 0.4 3.8 779 2.05 K 0 100 K 100 K 100 K 0 0 0 0 0
Total Other Income 1.9 3.1 (0.9) (27.2) (60.1) (0.1) (0.8) (9.4) (4.3) (0.2) 1.0 (0.3) (0.5) 7.2 (2.3) (11.3) (6.3) (0.2) (0.2) (0.8) 0.3 (1.8) 779 2.05 K 0 100 K 100 K 100 K 0 0 100 K 0 0
Pre-Tax Income 18.7 24.6 (6.9) (32.2) (54.2) 1.9 4.2 (18.0) 14.2 36.8 20.7 10.6 11.7 16.3 (5.0) 32.5 8.7 15.2 15.1 9.8 8.1 50.1 K 5.9 3.8 0 1.4 3.0 2.5 0.7 1.2 0.8 0.7 0.4
NET INCOME
Tax Provision 4.7 4.2 (0.7) (8.3) (13.5) (12.7) 0.7 (7.7) 4.8 11.8 6.7 3.3 3.2 4.9 (2.6) 10.9 2.4 4.6 4.6 3.1 2.2 (0.3) 1.6 0.9 0 100 K 0.7 0.5 100 K 100 K 100 K 100 K 100 K
Net Income 13.9 20.4 (6.2) (24.0) (40.7) 14.6 3.5 (10.3) 9.3 25.0 14.0 7.4 8.5 11.4 (2.4) 21.6 6.3 10.6 10.5 6.7 6.0 0.3 4.3 2.9 0.7 1.3 2.3 2.0 0.6 1.1 0.7 0.6 0.3
EPS 0.39 0.59 0.24 1.41 2.43 0.86 0.21 0.61 0.56 1.49 0.84 0.44 0.51 0.68 0.14 1.27 0.38 0.63 0.63 0.4 0.36 0.0213 0.26 0.17 0.045 0.08 0.14 0.12 0.0354 0.0625 0.0438 0.035 0.0188