PHX MINERALS INC.: 10-Q filed 2015-05-07
What PHX MINERALS INC. reported in its quarterly report filed 2015-05-07 (fiscal Q2 2015): 21 published measures, 56 facts as tagged in accession 0000315131-15-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000315131-15-000012 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 2015-03-31 | 251,683,917 | USD | |
| At 2014-09-30 | 246,640,604 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 129,354,925 | USD | |
| At 2014-09-30 | 119,188,653 | USD | |
| At 2014-03-31 | 105,251,949 | USD | |
| At 2013-09-30 | 95,655,486 | 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 | Days |
|---|---|---|---|
| At 2015-03-31 | 586,982 | USD | |
| At 2014-09-30 | 509,755 | USD | |
| At 2014-03-31 | 1,816,400 | USD | |
| At 2013-09-30 | 2,867,171 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 704,207 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 10,937,968 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 5,654,573 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 10,580,891 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 27,653,916 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 21,733,352 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 14,679,034 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 45,678,204 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 19,752,045 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 38,148,801 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -7,549,045 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -3,698,515 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -20,027,644 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -19,085,608 | USD | 182 |
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 2015-03-31 | 128,399,133 | USD | |
| At 2014-09-30 | 118,794,188 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -77,000 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 4,565,000 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,791,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 5,029,000 | USD | 182 |
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 2015-03-31 | 21,643,831 | USD | |
| At 2014-09-30 | 19,368,611 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 409,276 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 812,009 | USD | 182 |
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 2015-03-31 | 8,023,470 | USD | |
| At 2014-09-30 | 9,449,574 | 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 2015-03-31 | 5,094,559 | USD | |
| At 2014-09-30 | 7,034,773 | 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 2015-03-31 | 9,639,059 | USD | |
| At 2014-09-30 | 16,227,469 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 120,611 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 122,044 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,850,203 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,808,631 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,651,380 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 3,524,547 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 5,811,590 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 11,950,609 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 4,939,834 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 10,247,853 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 2,698,000 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 1,453,000 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -6,588,410 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 3,384,957 | USD | 182 |
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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -41,635 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 46,051 | USD | 182 |
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.
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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"])))