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PHX MINERALS INC.: 10-K filed 2018-12-11

What PHX MINERALS INC. reported in its annual report filed 2018-12-11 (fiscal FY 2018): 27 published measures, 90 facts as tagged in accession 0001564590-18-030818.

This filing

Form
10-K (annual report)
Filed
2018-12-11
Fiscal period
fiscal FY 2018
Accession
0001564590-18-030818 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 2018-09-30206,749,686USD
At 2017-09-30206,744,219USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-09-30128,765,205USD
At 2017-09-30116,707,539USD
At 2016-09-30115,191,819USD
At 2015-09-30127,004,675USD

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 2018-09-30532,502USD
At 2017-09-30557,791USD

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
2018-07-01 to 2018-09-30555,647USD92
2017-10-01 to 2018-09-3014,635,669USD365
2018-04-01 to 2018-06-30-775,093USD91
2018-01-01 to 2018-03-311,070,176USD90
2017-10-01 to 2017-12-3113,784,939USD92
2017-07-01 to 2017-09-301,039,134USD92
2016-10-01 to 2017-09-303,531,933USD365
2017-04-01 to 2017-06-301,260,758USD91
2017-01-01 to 2017-03-313,470,433USD90
2016-10-01 to 2016-12-31-2,238,392USD92
2015-10-01 to 2016-09-30-10,286,884USD366

Operating cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-09-3026,943,894USD365
2016-10-01 to 2017-09-3020,758,192USD365
2015-10-01 to 2016-09-3022,639,151USD366

Revenue

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

PeriodValueUnitDays
2018-07-01 to 2018-09-3011,564,543USD92
2017-10-01 to 2018-09-3045,034,264USD365
2018-04-01 to 2018-06-309,557,937USD91
2018-01-01 to 2018-03-3111,421,258USD90
2017-10-01 to 2017-12-3112,490,526USD92
2017-07-01 to 2017-09-3012,896,932USD92
2016-10-01 to 2017-09-3046,335,049USD365
2017-04-01 to 2017-06-3012,437,186USD91
2017-01-01 to 2017-03-3113,964,288USD90
2016-10-01 to 2016-12-317,036,643USD92
2015-10-01 to 2016-09-3039,060,783USD366

Financing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-09-30-5,140,168USD365
2016-10-01 to 2017-09-304,436,146USD365
2015-10-01 to 2016-09-30-23,337,470USD366

Investing cash flow

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

PeriodValueUnitDays
2017-10-01 to 2018-09-30-21,829,015USD365
2016-10-01 to 2017-09-30-25,107,760USD365
2015-10-01 to 2016-09-30565,617USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-09-30125,266,945USD
At 2017-09-30113,330,216USD

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
2017-10-01 to 2018-09-30-12,739,000USD365
2016-10-01 to 2017-09-30689,000USD365
2015-10-01 to 2016-09-30-7,711,000USD366

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 2018-09-308,246,176USD
At 2017-09-309,989,375USD

Interest expense

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

PeriodValueUnitDays
2017-10-01 to 2018-09-301,748,101USD365
2016-10-01 to 2017-09-301,275,138USD365
2015-10-01 to 2016-09-301,344,619USD366

Current liabilities

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

PeriodValueUnitDays
At 2018-09-305,737,126USD
At 2017-09-303,538,019USD

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 2018-09-30881,130USD
At 2017-09-301,847,230USD

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 2018-09-307,101,629USD
At 2017-09-307,585,485USD

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
2017-10-01 to 2018-09-301,219,228USD365
2016-10-01 to 2017-09-30601,853USD365
2015-10-01 to 2016-09-30117,165USD366

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2018-09-306,472,158USD
At 2017-09-307,335,166USD

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
2017-10-01 to 2018-09-301,896,669USD365
2016-10-01 to 2017-09-304,220,933USD365
2015-10-01 to 2016-09-30-17,997,884USD366

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
2017-10-01 to 2018-09-3014,635,669USD365
2016-10-01 to 2017-09-303,531,933USD365
2015-10-01 to 2016-09-30-10,286,884USD366

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
2017-10-01 to 2018-09-307,342,441USD365
2016-10-01 to 2017-09-307,441,242USD365
2015-10-01 to 2016-09-307,139,728USD366

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
2017-10-01 to 2018-09-3018,395,040USD365
2016-10-01 to 2017-09-3018,397,548USD365
2015-10-01 to 2016-09-3024,487,565USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-10-01 to 2018-09-30224,000USD365
2016-10-01 to 2017-09-30314,000USD365
2015-10-01 to 2016-09-302,249,000USD366

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
2017-10-01 to 2018-09-30-12,963,000USD365
2016-10-01 to 2017-09-30375,000USD365
2015-10-01 to 2016-09-30-9,960,000USD366

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
2017-10-01 to 2018-09-301,730,461USD365
2016-10-01 to 2017-09-301,212,878USD365
2015-10-01 to 2016-09-301,365,474USD366

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
2017-10-01 to 2018-09-30-232,782USD365
2016-10-01 to 2017-09-30720,072USD365
2015-10-01 to 2016-09-302,029,977USD366

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
2017-10-01 to 2018-09-30-483,856USD365
2016-10-01 to 2017-09-302,298,256USD365
2015-10-01 to 2016-09-30-2,589,146USD366

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
2017-10-01 to 2018-09-30-140,600USD365
2016-10-01 to 2017-09-30-103,389USD365
2015-10-01 to 2016-09-30-811,749USD366

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))