PHX MINERALS INC.: 10-Q filed 2011-08-08

Name: PHX MINERALS INC.: 10-Q filed 2011-08-08
Creator: PHX MINERALS INC.

What PHX MINERALS INC. reported in its quarterly report filed 2011-08-08 (fiscal Q3 2011): 19 published measures, 49 facts as tagged in accession 0000950123-11-074304.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-08
Fiscal period: fiscal Q3 2011
Accession: 0000950123-11-074304 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 2011-06-30	108,821,382	USD
At 2010-09-30	105,124,839	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	76,273,158	USD
At 2010-09-30	73,581,996	USD
At 2010-06-30	71,079,294	USD
At 2009-09-30	64,122,343	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 2011-06-30	5,623,125	USD
At 2010-09-30	5,597,258	USD
At 2010-06-30	2,169,634	USD
At 2009-09-30	639,908	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
2011-04-01 to 2011-06-30	2,650,429	USD	91
2010-10-01 to 2011-06-30	5,849,531	USD	273
2010-04-01 to 2010-06-30	1,511,300	USD	91
2009-10-01 to 2010-06-30	8,383,244	USD	273

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
2010-10-01 to 2011-06-30	20,841,594	USD	273
2009-10-01 to 2010-06-30	20,235,140	USD	273

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
2010-10-01 to 2011-06-30	-3,594,365	USD	273
2009-10-01 to 2010-06-30	-12,130,166	USD	273

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
2010-10-01 to 2011-06-30	-17,221,362	USD	273
2009-10-01 to 2010-06-30	-6,575,248	USD	273

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 2011-06-30	77,706,189	USD
At 2010-09-30	73,599,733	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
2011-04-01 to 2011-06-30	1,041,000	USD	91
2010-10-01 to 2011-06-30	2,116,000	USD	273
2010-04-01 to 2010-06-30	753,000	USD	91
2009-10-01 to 2010-06-30	3,257,000	USD	273

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 2011-06-30	15,567,043	USD
At 2010-09-30	17,358,685	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 2011-06-30	6,540,326	USD
At 2010-09-30	7,259,824	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 2011-06-30	5,558,643	USD
At 2010-09-30	5,062,806	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 2011-06-30	8,409,724	USD
At 2010-09-30	9,063,002	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
2010-10-01 to 2011-06-30	1,851,290	USD	273

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
2011-04-01 to 2011-06-30	1,423,219	USD	91
2010-10-01 to 2011-06-30	4,529,157	USD	273
2010-04-01 to 2010-06-30	1,507,962	USD	91
2009-10-01 to 2010-06-30	4,353,462	USD	273

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
2011-04-01 to 2011-06-30	3,716,460	USD	91
2010-10-01 to 2011-06-30	10,782,656	USD	273
2010-04-01 to 2010-06-30	5,221,723	USD	91
2009-10-01 to 2010-06-30	15,998,498	USD	273

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
2010-10-01 to 2011-06-30	1,348,000	USD	273
2009-10-01 to 2010-06-30	613,000	USD	273

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
2010-10-01 to 2011-06-30	-653,278	USD	273
2009-10-01 to 2010-06-30	458,037	USD	273

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
2010-10-01 to 2011-06-30	36,593	USD	273
2009-10-01 to 2010-06-30	143,270	USD	273

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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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"])))