PHX MINERALS INC.: 10-Q filed 2013-05-08
What PHX MINERALS INC. reported in its quarterly report filed 2013-05-08 (fiscal Q2 2013): 19 published measures, 50 facts as tagged in accession 0001437749-13-005461.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001437749-13-005461 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 2013-03-31 | 138,431,177 | USD | |
| At 2012-09-30 | 135,186,730 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 85,967,512 | USD | |
| At 2012-09-30 | 83,852,146 | USD | |
| At 2012-03-31 | 81,011,535 | USD | |
| At 2011-09-30 | 78,802,317 | 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 2013-03-31 | 2,316,752 | USD | |
| At 2012-09-30 | 1,984,099 | USD | |
| At 2012-03-31 | 1,119,676 | USD | |
| At 2011-09-30 | 3,506,999 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,022,487 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 3,170,785 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 675,966 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 4,088,076 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 15,434,819 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 15,061,760 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -3,046,508 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 11,489,869 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | -12,055,658 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -28,938,952 | USD | 183 |
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 2013-03-31 | 86,828,002 | USD | |
| At 2012-09-30 | 84,821,395 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 739,000 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,416,000 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 530,000 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 1,379,000 | USD | 183 |
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 2013-03-31 | 14,119,993 | USD | |
| At 2012-09-30 | 11,622,845 | 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 2013-03-31 | 9,062,547 | USD | |
| At 2012-09-30 | 7,627,742 | 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 2013-03-31 | 7,082,555 | USD | |
| At 2012-09-30 | 6,447,692 | 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 2013-03-31 | 10,520,413 | USD | |
| At 2012-09-30 | 8,349,865 | 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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 507,345 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 1,158,957 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,643,656 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 3,541,740 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 1,606,157 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,303,680 | USD | 183 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 6,258,623 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 11,897,643 | USD | 182 |
| 2012-01-01 to 2012-03-31 | 4,940,961 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 9,083,374 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 957,000 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 358,743 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 2,170,548 | USD | 182 |
| 2011-10-01 to 2012-03-31 | -1,861,278 | USD | 183 |
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 |
|---|---|---|---|
| 2012-10-01 to 2013-03-31 | 426,487 | USD | 182 |
| 2011-10-01 to 2012-03-31 | 100,827 | USD | 183 |
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.
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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"])))