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PHX MINERALS INC.: 10-Q filed 2024-08-07

What PHX MINERALS INC. reported in its quarterly report filed 2024-08-07 (fiscal Q2 2024): 35 published measures, 101 facts as tagged in accession 0000950170-24-092831.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-07
Fiscal period
fiscal Q2 2024
Accession
0000950170-24-092831 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 2024-06-30163,308,127USD
At 2023-12-31166,508,280USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3039,810,123USD
At 2023-12-3143,276,866USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-30123,498,004USD
At 2024-03-31122,628,273USD
At 2023-12-31123,231,414USD
At 2023-06-30120,070,132USD
At 2023-03-31120,240,923USD
At 2022-12-31110,103,126USD

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 2024-06-302,271,544USD
At 2023-12-31806,254USD

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
2024-04-01 to 2024-06-301,295,771USD91
2024-01-01 to 2024-06-301,112,156USD182
2024-01-01 to 2024-03-31-183,615USD91
2023-04-01 to 2023-06-30-41,291USD91
2023-01-01 to 2023-06-309,511,953USD181
2023-01-01 to 2023-03-319,553,244USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-309,423,355USD182
2023-01-01 to 2023-06-3013,849,265USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-309,541,235USD91
2024-01-01 to 2024-06-3017,410,653USD182
2023-04-01 to 2023-06-307,526,161USD91
2023-01-01 to 2023-06-3023,499,378USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-04-01 to 2024-06-309,826,006USD91
2024-01-01 to 2024-06-3016,916,214USD182
2023-04-01 to 2023-06-307,231,164USD91
2023-01-01 to 2023-06-3019,088,411USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-6,159,936USD182
2023-01-01 to 2023-06-30-11,731,273USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,798,129USD182
2023-01-01 to 2023-06-30-2,966,017USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-3078,891,082USD
At 2023-12-3180,022,839USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3036,308,224shares91
2024-01-01 to 2024-06-3036,301,540shares182
2023-04-01 to 2023-06-3035,965,281shares91
2023-01-01 to 2023-06-3035,950,615shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3036,379,653shares91
2024-01-01 to 2024-06-3036,301,540shares182
2023-04-01 to 2023-06-3035,965,281shares91
2023-01-01 to 2023-06-3036,034,438shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.04USD/shares91
2024-01-01 to 2024-06-300.03USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300.26USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-300.04USD/shares91
2024-01-01 to 2024-06-300.03USD/shares182
2023-04-01 to 2023-06-300USD/shares91
2023-01-01 to 2023-06-300.26USD/shares181

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
2024-04-01 to 2024-06-30355,151USD91
2024-01-01 to 2024-06-30397,483USD182
2023-04-01 to 2023-06-30-166,000USD91
2023-01-01 to 2023-06-302,901,000USD181

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 2024-06-309,296,845USD
At 2023-12-3110,161,577USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-30651,982USD91
2024-01-01 to 2024-06-301,366,868USD182
2023-04-01 to 2023-06-30524,294USD91
2023-01-01 to 2023-06-301,081,767USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-302,333,183USD
At 2023-12-312,011,272USD

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 2024-06-30636,327USD
At 2023-12-31562,607USD

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 2024-06-305,071,590USD
At 2023-12-314,900,126USD

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
2023-01-01 to 2023-06-30669USD181

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-30502,194USD
At 2023-12-31572,610USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2024-06-30640,573USD
At 2023-12-31486,630USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2024-06-306,829,023USD
At 2023-12-316,757,637USD

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.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,650,922USD91
2024-01-01 to 2024-06-301,509,639USD182
2023-04-01 to 2023-06-30-207,291USD91
2023-01-01 to 2023-06-3012,412,953USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,112,156USD182
2023-01-01 to 2023-06-309,511,953USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,295,771USD91
2024-01-01 to 2024-06-301,112,156USD182
2023-04-01 to 2023-06-30-41,291USD91
2023-01-01 to 2023-06-309,511,953USD181

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
2024-04-01 to 2024-06-302,734,628USD91
2024-01-01 to 2024-06-306,081,665USD182
2023-04-01 to 2023-06-303,177,103USD91
2023-01-01 to 2023-06-306,159,012USD181

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
2024-04-01 to 2024-06-302,268,284USD91
2024-01-01 to 2024-06-304,624,610USD182
2023-04-01 to 2023-06-302,210,332USD91
2023-01-01 to 2023-06-304,100,322USD181

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
2024-01-01 to 2024-06-3071,386USD182
2023-01-01 to 2023-06-302,679,000USD181

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
2024-01-01 to 2024-06-301,409,711USD182
2023-01-01 to 2023-06-301,155,637USD181

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
2024-01-01 to 2024-06-30243,130USD182
2023-01-01 to 2023-06-301,473,696USD181

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
2024-01-01 to 2024-06-30171,464USD182
2023-01-01 to 2023-06-30-3,944,092USD181

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
2024-01-01 to 2024-06-3073,810USD182
2023-01-01 to 2023-06-30-228,305USD181

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.

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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"])))