PHX MINERALS INC.: 10-K filed 2011-12-08
What PHX MINERALS INC. reported in its annual report filed 2011-12-08 (fiscal FY 2011): 21 published measures, 56 facts as tagged in accession 0001193125-11-334649.
This filing
- Form
- 10-K (annual report)
- Filed
- 2011-12-08
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-11-334649 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 2011-09-30 | 111,424,193 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 78,802,317 | USD | |
| At 2010-09-30 | 73,581,996 | USD | |
| At 2009-09-30 | 64,122,343 | USD | |
| At 2008-09-30 | 68,348,901 | 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 2011-09-30 | 3,506,999 | USD | |
| At 2010-09-30 | 5,597,258 | USD | |
| At 2009-09-30 | 639,908 | USD | |
| At 2008-09-30 | 895,708 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 8,493,912 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 11,419,690 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -2,405,021 | USD | 365 |
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 2011-09-30 | 29,283,929 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 27,806,475 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 37,710,606 | USD | 365 |
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 2011-09-30 | -4,173,372 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -13,003,609 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -1,643,414 | USD | 365 |
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 2011-09-30 | -27,200,816 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -9,845,516 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -36,322,992 | USD | 365 |
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 2011-09-30 | 79,771,563 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 3,192,000 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 4,901,000 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -2,568,000 | USD | 365 |
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 2011-09-30 | 13,261,058 | 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 2011-09-30 | 5,946,962 | 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 2011-09-30 | 4,899,593 | 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 2011-09-30 | 8,811,404 | 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 2011-09-30 | 1,851,290 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 291,383 | USD | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 5,994,663 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 5,594,499 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 4,866,044 | USD | 365 |
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 |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 14,712,188 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 19,222,123 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 28,168,933 | USD | 365 |
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 2011-09-30 | 1,878,000 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 777,000 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -3,814,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-01 to 2010-09-30 | 60,912 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-09-30 | 2,584,172 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 3,530,718 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -1,261,808 | USD | 365 |
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 2011-09-30 | -251,598 | USD | 365 |
| 2009-10-01 to 2010-09-30 | 1,315,445 | USD | 365 |
| 2008-10-01 to 2009-09-30 | -9,620,843 | USD | 365 |
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 2011-09-30 | 72,119 | USD | 365 |
| 2009-10-01 to 2010-09-30 | -24,896 | USD | 365 |
| 2008-10-01 to 2009-09-30 | 287,883 | USD | 365 |
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"])))