PHX MINERALS INC.: 10-Q filed 2016-02-08

Name: PHX MINERALS INC.: 10-Q filed 2016-02-08
Creator: PHX MINERALS INC.

What PHX MINERALS INC. reported in its quarterly report filed 2016-02-08 (fiscal Q1 2016): 19 published measures, 42 facts as tagged in accession 0000315131-16-000024.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-02-08
Fiscal period: fiscal Q1 2016
Accession: 0000315131-16-000024 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 2015-12-31	224,874,852	USD
At 2015-09-30	238,825,273	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	123,162,981	USD
At 2015-09-30	127,004,675	USD
At 2014-12-31	128,176,679	USD
At 2014-09-30	119,188,653	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 2015-12-31	1,503,691	USD
At 2015-09-30	603,915	USD
At 2014-12-31	519,605	USD
At 2014-09-30	509,755	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
2015-10-01 to 2015-12-31	-2,799,118	USD	92
2014-10-01 to 2014-12-31	10,233,761	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
2015-10-01 to 2015-12-31	11,462,125	USD	92
2014-10-01 to 2014-12-31	30,999,170	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 2015-12-31	121,309,373	USD
At 2015-09-30	125,446,473	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
2015-10-01 to 2015-12-31	-2,368,000	USD	92
2014-10-01 to 2014-12-31	4,642,000	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 2015-12-31	9,066,910	USD
At 2015-09-30	13,784,184	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
2015-10-01 to 2015-12-31	360,562	USD	92
2014-10-01 to 2014-12-31	402,733	USD	92

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 2015-12-31	5,824,804	USD
At 2015-09-30	4,876,747	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 2015-12-31	2,397,076	USD
At 2015-09-30	2,028,746	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 2015-12-31	5,540,926	USD
At 2015-09-30	7,895,591	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
2015-10-01 to 2015-12-31	117,165	USD	92
2014-10-01 to 2014-12-31	120,611	USD	92

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-5,167,118	USD	92
2014-10-01 to 2014-12-31	14,875,761	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
2015-10-01 to 2015-12-31	1,912,079	USD	92
2014-10-01 to 2014-12-31	1,958,428	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
2015-10-01 to 2015-12-31	6,957,652	USD	92
2014-10-01 to 2014-12-31	6,139,019	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
2015-10-01 to 2015-12-31	-3,747,000	USD	92
2014-10-01 to 2014-12-31	1,184,000	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
2015-10-01 to 2015-12-31	-2,335,449	USD	92
2014-10-01 to 2014-12-31	-2,672,119	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
2015-10-01 to 2015-12-31	-484,882	USD	92
2014-10-01 to 2014-12-31	565,409	USD	92

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"])))