PHX Minerals Inc.

    PHX Minerals Inc.

    NNYSE:PHX
    4.35
    USD
    0.00
    (0.00%)
    20.90P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    2.87
    3.68
    4.98
    3.37
    2.32
    2.67
    2.95
    2.47
    1.41
    1.47
    2.04
    1.05
    - -
    1.04
    Basic EPS, GAAP
    0.44
    0.84
    1.49
    0.56
    -0.61
    0.21
    0.86
    -2.46
    -1.41
    -0.24
    0.59
    0.39
    - -
    0.19
    Free Cash Flow per Basic Share
    1.35
    2.19
    3.14
    2.84
    1.34
    1.23
    0.92
    0.93
    0.05
    -0.64
    -0.17
    -0.15
    - -
    0.28
    Dividend per Share
    0.14
    0.14
    0.16
    0.16
    0.16
    0.16
    0.16
    0.16
    0.1
    0.04
    0.07
    0.1
    - -
    0.15
    Book Value per Share
    5.08
    5.78
    7.12
    7.5
    6.7
    6.72
    7.41
    4.95
    3.33
    1.91
    1.97
    2.24
    - -
    2.21
    Tangible Book Value per Share
    5.01
    5.72
    7.13
    7.57
    6.84
    6.91
    7.6
    4.78
    3.7
    3.04
    3.13
    3.42
    - -
    3.44
    Basic Weighted Avg Shares
    17
    17
    17
    17
    17
    17
    17
    17
    17
    26
    34
    36
    - -
    36
    Sales/Revenue/Turnover
    48
    62
    83
    57
    39
    45
    50
    41
    24
    38
    70
    38
    34
    38
    Operating Margin (%)
    22.83
    31.02
    44.73
    10.98
    -18.24
    11.12
    17.37
    -0.48
    -24.75
    26.94
    54.57
    26.36
    16.19
    22.11
    Depreciation Expense
    19
    22
    22
    24
    24
    18
    18
    18
    11
    8
    7
    9
    10
    10
    Net Income, GAAP
    7
    14
    25
    9
    -10
    4
    15
    -41
    -24
    -6
    20
    14
    2
    7
    Effective Tax Rate (%)
    30.76
    32.53
    32.1
    34.16
    - -
    16.32
    - -
    - -
    - -
    - -
    17.07
    25.38
    26.27
    23.21
    Profit Margin (%)
    15.37
    22.68
    30.02
    16.49
    -26.28
    7.83
    29.29
    -99.48
    -99.55
    -16.29
    29.02
    37.02
    6.77
    18.23
    Working Capital
    4
    8
    10
    9
    2
    6
    3
    11
    13
    -3
    7
    8
    6
    4
    LT Debt
    15
    8
    78
    65
    45
    52
    51
    35
    28
    18
    29
    33
    30
    20
    Total Equity
    84
    96
    119
    127
    115
    117
    129
    79
    63
    79
    108
    123
    122
    126
    Return on Invested Capital (%)
    8.54
    12.66
    16.69
    2.09
    - -
    2.55
    - -
    - -
    - -
    - -
    27.06
    5.02
    2.65
    4.27
    Return on Capital (%)
    8.3
    13.74
    16.77
    5.33
    - -
    2.85
    - -
    - -
    - -
    - -
    25.89
    14.83
    3.79
    8.17
    Return on Common Equity (%)
    8.94
    15.38
    23.18
    7.62
    -8.63
    3.12
    12.24
    -39.24
    -34.53
    -11.72
    34.82
    18.77
    2.93
    8.62

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    28
    30
    20
    LT Finance Leases
    1
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    36
    37
    37
    Market Capitalization
    121
    145
    144

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    8
    10
    10
    Cash, Cash Equivalents & STI
    3
    2
    3
    Accounts Receivable, Net
    4
    6
    7
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    3
    3
    6
    Payables & Accruals
    2
    2
    2
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.51%
    10.92%
    -1.04%
    Free Cash Flow
    -268.66%
    -517.99%
    -284.76%
    Net Income, GAAP
    -113%
    -131.73%
    -83.32%
    Sales/Revenue/Turnover
    -0.87%
    9.25%
    -8.86%
    Total Cash Common Dividend
    14.38%
    28.67%
    48.55%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12
    7
    10
    9
    38
    2024
    7
    10
    8
    9
    34
    2025
    11
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.27
    - -
    0.05
    - -
    0.39
    2024
    -0.01
    0.04
    0.03
    - -
    - -
    2025
    0.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    0.02
    0.02
    - -
    0.1
    2024
    0.03
    0.03
    0.04
    0.04
    - -
    2025
    0.04
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

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