PHX MINERALS INC.: 10-Q filed 2019-08-08
What PHX MINERALS INC. reported in its quarterly report filed 2019-08-08 (fiscal Q3 2019): 24 published measures, 72 facts as tagged in accession 0001564590-19-030833.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-08
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001564590-19-030833 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 2019-06-30 | 206,609,531 | 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 | Days |
|---|---|---|---|
| At 2019-06-30 | 136,500,196 | USD | |
| At 2019-03-31 | 134,832,789 | USD | |
| At 2018-12-31 | 139,252,713 | USD | |
| At 2018-09-30 | 128,765,205 | USD | |
| At 2018-06-30 | 129,234,714 | USD | |
| At 2018-03-31 | 130,469,122 | 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 2019-06-30 | 1,530,477 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,604,236 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 15,408,842 | USD | 273 |
| 2019-01-01 to 2019-03-31 | -1,931,334 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 12,735,940 | USD | 92 |
| 2018-04-01 to 2018-06-30 | -775,093 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 14,080,022 | USD | 273 |
| 2018-01-01 to 2018-03-31 | 1,070,176 | USD | 90 |
| 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 2019-06-30 | 14,332,951 | USD | 273 |
| 2017-10-01 to 2018-06-30 | 21,657,902 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 16,342,394 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 50,307,601 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 9,557,937 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 33,469,721 | USD | 273 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 9,782,337 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 31,214,375 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | -17,978,191 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -14,117,820 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | 4,643,215 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -7,620,860 | 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 2019-06-30 | 138,662,782 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,315,000 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 4,756,000 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -209,000 | USD | 91 |
| 2017-10-01 to 2018-06-30 | -12,943,000 | 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 2019-06-30 | 11,471,961 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 526,677 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 1,551,831 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 420,896 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 1,288,426 | 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 2019-06-30 | 2,443,841 | 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 2019-06-30 | 563,642 | 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 2019-06-30 | 5,503,962 | 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 2019-06-30 | 6,465,186 | USD | 273 |
| 2017-10-01 to 2018-06-30 | 272,100 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 5,919,236 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 20,164,842 | USD | 273 |
| 2018-04-01 to 2018-06-30 | -984,093 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 1,137,022 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | 15,408,842 | USD | 273 |
| 2017-10-01 to 2018-06-30 | 14,080,022 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,809,439 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 5,881,432 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 1,593,251 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 5,247,584 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 4,383,043 | USD | 91 |
| 2018-10-01 to 2019-06-30 | 11,820,705 | USD | 273 |
| 2018-04-01 to 2018-06-30 | 4,619,509 | USD | 91 |
| 2017-10-01 to 2018-06-30 | 14,136,411 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | 5,150,000 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -12,947,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | -1,597,667 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -1,095,996 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-06-30 | 3,270 | USD | 273 |
| 2017-10-01 to 2018-06-30 | -125,261 | 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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))