PHX MINERALS INC.: 10-Q filed 2019-02-07

Name: PHX MINERALS INC.: 10-Q filed 2019-02-07
Creator: PHX MINERALS INC.

What PHX MINERALS INC. reported in its quarterly report filed 2019-02-07 (fiscal Q1 2019): 24 published measures, 49 facts as tagged in accession 0001564590-19-002307.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-07
Fiscal period: fiscal Q1 2019
Accession: 0001564590-19-002307 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 2018-12-31	208,627,522	USD
At 2018-09-30	206,749,686	USD

Stockholders equity

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

Period	Value	Unit
At 2018-12-31	139,252,713	USD
At 2018-09-30	128,765,205	USD
At 2017-12-31	129,182,673	USD
At 2017-09-30	116,707,539	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 2018-12-31	455,793	USD
At 2018-09-30	532,502	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
2018-10-01 to 2018-12-31	12,735,940	USD	92
2017-10-01 to 2017-12-31	13,784,939	USD	92

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
2018-10-01 to 2018-12-31	4,009,743	USD	92
2017-10-01 to 2017-12-31	7,198,583	USD	92

Revenue

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

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	26,328,994	USD	92
2017-10-01 to 2017-12-31	12,490,526	USD	92

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.

Period	Value	Unit	Days
2018-10-01 to 2018-12-31	12,210,719	USD	92

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
2018-10-01 to 2018-12-31	-11,314,451	USD	92
2017-10-01 to 2017-12-31	-2,766,210	USD	92

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
2018-10-01 to 2018-12-31	7,227,999	USD	92
2017-10-01 to 2017-12-31	-4,421,737	USD	92

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 2018-12-31	136,655,096	USD
At 2018-09-30	125,266,945	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
2018-10-01 to 2018-12-31	3,571,000	USD	92
2017-10-01 to 2017-12-31	-12,710,000	USD	92

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 2018-12-31	11,731,970	USD
At 2018-09-30	8,246,176	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
2018-10-01 to 2018-12-31	539,370	USD	92
2017-10-01 to 2017-12-31	431,579	USD	92

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 2018-12-31	2,627,166	USD
At 2018-09-30	5,737,126	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 2018-12-31	903,962	USD
At 2018-09-30	881,130	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 2018-12-31	7,179,043	USD
At 2018-09-30	7,101,629	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
2018-10-01 to 2018-12-31	1,140,559	USD	92
2017-10-01 to 2017-12-31	272,100	USD	92

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
2018-10-01 to 2018-12-31	16,306,940	USD	92
2017-10-01 to 2017-12-31	1,074,939	USD	92

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
2018-10-01 to 2018-12-31	12,735,940	USD	92
2017-10-01 to 2017-12-31	13,784,939	USD	92

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
2018-10-01 to 2018-12-31	1,938,840	USD	92
2017-10-01 to 2017-12-31	1,888,143	USD	92

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
2018-10-01 to 2018-12-31	3,813,686	USD	92
2017-10-01 to 2017-12-31	5,275,824	USD	92

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
2018-10-01 to 2018-12-31	4,314,000	USD	92
2017-10-01 to 2017-12-31	-12,738,000	USD	92

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
2018-10-01 to 2018-12-31	77,414	USD	92
2017-10-01 to 2017-12-31	-229,701	USD	92

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
2018-10-01 to 2018-12-31	-2,971	USD	92
2017-10-01 to 2017-12-31	-86,404	USD	92

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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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"])))