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PHX MINERALS INC.: 10-K filed 2014-12-10

What PHX MINERALS INC. reported in its annual report filed 2014-12-10 (fiscal FY 2014): 25 published measures, 86 facts as tagged in accession 0000315131-14-000033.

This filing

Form
10-K (annual report)
Filed
2014-12-10
Fiscal period
fiscal FY 2014
Accession
0000315131-14-000033 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.

PeriodValueUnitDays
At 2014-09-30246,640,604USD
At 2013-09-30147,838,430USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-30119,188,653USD
At 2013-09-3095,655,486USD
At 2012-09-3083,852,146USD
At 2011-09-3078,802,317USD

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.

PeriodValueUnitDays
At 2014-09-30509,755USD
At 2013-09-302,867,171USD
At 2012-09-301,984,099USD
At 2011-09-303,506,999USD

Net income or loss

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

PeriodValueUnitDays
2014-07-01 to 2014-09-309,297,986USD92
2013-10-01 to 2014-09-3025,001,462USD365
2014-04-01 to 2014-06-305,122,585USD91
2014-01-01 to 2014-03-315,654,573USD90
2013-10-01 to 2013-12-314,926,318USD92
2013-07-01 to 2013-09-305,719,096USD92
2012-10-01 to 2013-09-3013,960,049USD365
2013-04-01 to 2013-06-305,070,168USD91
2013-01-01 to 2013-03-311,022,487USD90
2012-10-01 to 2012-12-312,148,298USD92
2011-10-01 to 2012-09-307,370,996USD366

Operating cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-3052,622,602USD365
2012-10-01 to 2013-09-3037,402,109USD365
2011-10-01 to 2012-09-3025,371,196USD366

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3027,887,446USD92
2013-10-01 to 2014-09-3084,411,224USD365
2014-04-01 to 2014-06-3018,374,977USD91
2014-01-01 to 2014-03-3119,752,045USD90
2013-10-01 to 2013-12-3118,396,756USD92
2013-07-01 to 2013-09-3018,396,254USD92
2012-10-01 to 2013-09-3062,889,120USD365
2013-04-01 to 2013-06-3017,730,445USD91
2013-01-01 to 2013-03-3112,581,986USD90
2012-10-01 to 2012-12-3114,180,435USD92
2011-10-01 to 2012-09-3048,532,317USD366

Financing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-3066,970,977USD365
2012-10-01 to 2013-09-30-10,139,362USD365
2011-10-01 to 2012-09-3011,478,606USD366

Investing cash flow

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

PeriodValueUnitDays
2013-10-01 to 2014-09-30-121,950,995USD365
2012-10-01 to 2013-09-30-26,379,675USD365
2011-10-01 to 2012-09-30-38,372,702USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30118,794,188USD
At 2013-09-3096,454,449USD

Income tax expense or benefit

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

PeriodValueUnitDays
2013-10-01 to 2014-09-3011,820,000USD365
2012-10-01 to 2013-09-306,730,000USD365
2011-10-01 to 2012-09-303,274,000USD366

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.

PeriodValueUnitDays
At 2014-09-3019,368,611USD
At 2013-09-3017,805,179USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2013-10-01 to 2014-09-30462,296USD365
2012-10-01 to 2013-09-30157,558USD365
2011-10-01 to 2012-09-30127,970USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-09-309,449,574USD
At 2013-09-3010,300,591USD

Current accounts payable

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

PeriodValueUnitDays
At 2014-09-307,034,773USD
At 2013-09-308,409,634USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2014-09-3016,227,469USD
At 2013-09-3013,720,761USD

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.

PeriodValueUnitDays
2013-10-01 to 2014-09-30122,044USD365
2012-10-01 to 2013-09-301,214,638USD365
2011-10-01 to 2012-09-301,158,957USD366

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2014-09-302,828,793USD
At 2013-09-302,368,910USD

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.

PeriodValueUnitDays
2013-10-01 to 2014-09-307,433,183USD365
2012-10-01 to 2013-09-306,801,996USD365
2011-10-01 to 2012-09-306,388,856USD366

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2013-10-01 to 2014-09-3021,896,902USD365
2012-10-01 to 2013-09-3021,945,768USD365
2011-10-01 to 2012-09-3019,061,239USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2013-10-01 to 2014-09-305,210,000USD365
2012-10-01 to 2013-09-301,963,000USD365
2011-10-01 to 2012-09-301,472,000USD366

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.

PeriodValueUnitDays
2013-10-01 to 2014-09-306,610,000USD365
2012-10-01 to 2013-09-304,767,000USD365
2011-10-01 to 2012-09-301,802,000USD366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2013-10-01 to 2014-09-30380,451USD365
2012-10-01 to 2013-09-30157,558USD365
2011-10-01 to 2012-09-30127,970USD366

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2013-10-01 to 2014-09-30-5,477,147USD365
2012-10-01 to 2013-09-30-870,295USD365
2011-10-01 to 2012-09-30-1,356,706USD366

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.

PeriodValueUnitDays
2013-10-01 to 2014-09-302,506,708USD365
2012-10-01 to 2013-09-305,370,896USD365
2011-10-01 to 2012-09-30-461,539USD366

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.

PeriodValueUnitDays
2013-10-01 to 2014-09-30252,860USD365
2012-10-01 to 2013-09-30298,191USD365
2011-10-01 to 2012-09-30585,912USD366

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))