PHX MINERALS INC.: 10-Q filed 2014-02-06

Name: PHX MINERALS INC.: 10-Q filed 2014-02-06
Creator: PHX MINERALS INC.

What PHX MINERALS INC. reported in its quarterly report filed 2014-02-06 (fiscal Q1 2014): 20 published measures, 44 facts as tagged in accession 0000315131-14-000010.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-06
Fiscal period: fiscal Q1 2014
Accession: 0000315131-14-000010 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PHX MINERALS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-12-31	150,225,724	USD
At 2013-09-30	147,838,430	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-12-31	99,389,684	USD
At 2013-09-30	95,655,486	USD
At 2012-12-31	85,106,424	USD
At 2012-09-30	83,852,146	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-12-31	294,961	USD
At 2013-09-30	2,867,171	USD
At 2012-12-31	986,363	USD
At 2012-09-30	1,984,099	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	4,926,318	USD	92
2012-10-01 to 2012-12-31	2,148,298	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	11,886,347	USD	92
2012-10-01 to 2012-12-31	7,158,243	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	18,396,756	USD	92
2012-10-01 to 2012-12-31	14,180,435	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-3,032,918	USD	92
2012-10-01 to 2012-12-31	-1,102,851	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-11,425,639	USD	92
2012-10-01 to 2012-12-31	-7,053,128	USD	92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-12-31	100,052,495	USD
At 2013-09-30	96,454,449	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	2,238,000	USD	92
2012-10-01 to 2012-12-31	677,000	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-12-31	15,847,014	USD
At 2013-09-30	17,805,179	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-12-31	10,762,692	USD
At 2013-09-30	10,300,591	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-12-31	7,168,398	USD
At 2013-09-30	8,409,634	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-12-31	14,677,736	USD
At 2013-09-30	13,720,761	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	122,044	USD	92
2012-10-01 to 2012-12-31	116,632	USD	92

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	1,873,167	USD	92
2012-10-01 to 2012-12-31	1,898,084	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	5,308,019	USD	92
2012-10-01 to 2012-12-31	5,639,020	USD	92

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	326,000	USD	92
2012-10-01 to 2012-12-31	338,000	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	956,975	USD	92
2012-10-01 to 2012-12-31	-115,645	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	414,267	USD	92
2012-10-01 to 2012-12-31	-361,777	USD	92

Inspect the source

Entity: PHX MINERALS INC. / CIK 0000315131
Captured: 2026-09-21T17:17:05.983Z
SEC response SHA-256: cfdbf87ca28591635b4cc4f0516098bb404683b4981395045ee255a0329c6bb4

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000315131.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))