PHX MINERALS INC.: 10-Q filed 2018-08-06
What PHX MINERALS INC. reported in its quarterly report filed 2018-08-06 (fiscal Q3 2018): 23 published measures, 62 facts as tagged in accession 0001564590-18-019474.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-019474 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 2018-06-30 | 196,536,328 | USD | |
| At 2017-09-30 | 206,744,219 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 129,234,714 | USD | |
| At 2017-09-30 | 116,707,539 | USD | |
| At 2017-06-30 | 115,986,251 | USD | |
| At 2016-09-30 | 115,191,819 | 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 2018-06-30 | 477,013 | USD | |
| At 2017-09-30 | 557,791 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -775,093 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 14,080,022 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,260,758 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 2,492,799 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 21,657,902 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 14,321,237 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 9,557,937 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 33,469,721 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 12,437,186 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 33,438,117 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -14,117,820 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 3,079,994 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -7,620,860 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -17,311,552 | 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 2018-06-30 | 125,386,738 | USD | |
| At 2017-09-30 | 113,330,216 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -209,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -12,943,000 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 567,000 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 263,000 | 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 2018-06-30 | 7,352,828 | USD | |
| At 2017-09-30 | 9,989,375 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 420,896 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 1,288,426 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 306,161 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 884,928 | USD | 273 |
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 2018-06-30 | 5,732,580 | USD | |
| At 2017-09-30 | 3,538,019 | 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 2018-06-30 | 1,163,424 | USD | |
| At 2017-09-30 | 1,847,230 | 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 2018-06-30 | 6,489,489 | USD | |
| At 2017-09-30 | 7,585,485 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 272,100 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 407,677 | USD | 273 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -984,093 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 1,137,022 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,827,758 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 2,755,799 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | 14,080,022 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 2,492,799 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,593,251 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 5,247,584 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 1,796,004 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 5,358,114 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 4,619,509 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 14,136,411 | USD | 273 |
| 2017-04-01 to 2017-06-30 | 4,714,350 | USD | 91 |
| 2016-10-01 to 2017-06-30 | 13,654,268 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -12,947,000 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 149,000 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -1,095,996 | USD | 273 |
| 2016-10-01 to 2017-06-30 | 564,767 | 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 |
|---|---|---|---|
| 2017-10-01 to 2018-06-30 | -125,261 | USD | 273 |
| 2016-10-01 to 2017-06-30 | -127,375 | USD | 273 |
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"])))