PHX MINERALS INC.: 10-K filed 2019-12-13
What PHX MINERALS INC. reported in its annual report filed 2019-12-13 (fiscal FY 2019): 28 published measures, 91 facts as tagged in accession 0001564590-19-045877.
This filing
- Form
- 10-K (annual report)
- Filed
- 2019-12-13
- Fiscal period
- fiscal FY 2019
- Accession
- 0001564590-19-045877 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 2019-09-30 | 126,644,947 | 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 2019-09-30 | 79,309,533 | USD | |
| At 2018-09-30 | 128,765,205 | USD | |
| At 2017-09-30 | 116,707,539 | 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 2019-09-30 | 6,160,691 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -56,153,780 | USD | 92 |
| 2018-10-01 to 2019-09-30 | -40,744,938 | USD | 365 |
| 2019-04-01 to 2019-06-30 | 4,604,236 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -1,931,334 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 12,735,940 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 555,647 | USD | 92 |
| 2017-10-01 to 2018-09-30 | 14,635,669 | USD | 365 |
| 2018-04-01 to 2018-06-30 | -775,093 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 1,070,176 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 13,784,939 | USD | 92 |
| 2016-10-01 to 2017-09-30 | 3,531,933 | USD | 365 |
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 2019-09-30 | 21,005,684 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 26,943,894 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 20,758,192 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 15,728,084 | USD | 92 |
| 2018-10-01 to 2019-09-30 | 66,035,685 | USD | 365 |
| 2019-04-01 to 2019-06-30 | 16,342,394 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 7,636,213 | USD | 90 |
| 2018-10-01 to 2018-12-31 | 26,328,994 | USD | 92 |
| 2018-07-01 to 2018-09-30 | 11,564,543 | USD | 92 |
| 2017-10-01 to 2018-09-30 | 45,034,264 | USD | 365 |
| 2018-04-01 to 2018-06-30 | 9,557,937 | USD | 91 |
| 2018-01-01 to 2018-03-31 | 11,421,258 | USD | 90 |
| 2017-10-01 to 2017-12-31 | 12,490,526 | USD | 92 |
| 2016-10-01 to 2017-09-30 | 46,361,154 | USD | 365 |
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 2019-09-30 | 39,410,036 | USD | 365 |
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 2019-09-30 | -25,702,706 | USD | 365 |
| 2017-10-01 to 2018-09-30 | -5,140,168 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 4,436,146 | USD | 365 |
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 2019-09-30 | 10,325,211 | USD | 365 |
| 2017-10-01 to 2018-09-30 | -21,829,015 | USD | 365 |
| 2016-10-01 to 2017-09-30 | -25,107,760 | USD | 365 |
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 2019-09-30 | 81,848,301 | 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 2019-09-30 | -13,481,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | -12,739,000 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 689,000 | USD | 365 |
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 2019-09-30 | 14,477,455 | 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 2019-09-30 | 1,995,789 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 1,748,101 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 1,275,138 | USD | 365 |
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 2019-09-30 | 3,098,626 | 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 2019-09-30 | 665,160 | 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 2019-09-30 | 4,377,646 | 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 2019-09-30 | 7,454,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 1,219,228 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 601,853 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,529,161 | USD | |
| At 2018-09-30 | 5,797,515 | USD |
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 2019-09-30 | -54,225,938 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 1,896,669 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 4,220,933 | USD | 365 |
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 2019-09-30 | -40,744,938 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 14,635,669 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 3,531,933 | USD | 365 |
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 2019-09-30 | 8,565,243 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 7,342,441 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 7,441,242 | USD | 365 |
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 2019-09-30 | 18,196,583 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 18,395,040 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 18,397,548 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-09-30 | -1,369,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 224,000 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 314,000 | USD | 365 |
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 2019-09-30 | -12,112,000 | USD | 365 |
| 2017-10-01 to 2018-09-30 | -12,963,000 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 375,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-09-30 | 2,031,762 | USD | 365 |
| 2017-10-01 to 2018-09-30 | 1,730,461 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 1,212,878 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-09-30 | 103,279 | USD | 365 |
| 2017-10-01 to 2018-09-30 | -232,782 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 720,072 | USD | 365 |
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 2019-09-30 | -2,723,983 | USD | 365 |
| 2017-10-01 to 2018-09-30 | -483,856 | USD | 365 |
| 2016-10-01 to 2017-09-30 | 2,298,256 | USD | 365 |
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 2019-09-30 | 105,217 | USD | 365 |
| 2017-10-01 to 2018-09-30 | -140,600 | USD | 365 |
| 2016-10-01 to 2017-09-30 | -103,389 | USD | 365 |
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"])))