PHX MINERALS INC.: 10-Q/A filed 2020-07-30
What PHX MINERALS INC. reported in its quarterly report amendment filed 2020-07-30 (fiscal Q2 2020): 26 published measures, 73 facts as tagged in accession 0001564590-20-034393.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2020-07-30
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001564590-20-034393 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 2020-03-31 | 98,235,306 | USD | |
| At 2019-09-30 | 126,644,947 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 60,051,137 | USD | |
| At 2019-12-31 | 80,108,933 | USD | |
| At 2019-09-30 | 79,309,533 | 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 |
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 2020-03-31 | 498,777 | USD | |
| At 2019-09-30 | 6,160,691 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -20,454,814 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -18,562,700 | USD | 183 |
| 2019-10-01 to 2019-12-31 | 1,892,114 | USD | 92 |
| 2019-01-01 to 2019-03-31 | -1,931,334 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 10,804,606 | USD | 182 |
| 2018-10-01 to 2018-12-31 | 12,735,940 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 6,108,342 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 9,061,054 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 11,311,287 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 21,887,818 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 7,636,213 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 33,965,207 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 7,217,618 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 14,811,456 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 9,221,319 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 21,432,038 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -4,752,534 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -12,215,855 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -7,017,722 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 3,127,281 | USD | 182 |
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 2020-03-31 | 61,965,702 | USD | |
| At 2019-09-30 | 81,848,301 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -6,987,000 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -6,733,000 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -130,000 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 3,441,000 | USD | 182 |
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 2020-03-31 | 12,103,677 | USD | |
| At 2019-09-30 | 14,477,455 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 346,573 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 717,238 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 485,784 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 1,025,154 | USD | 182 |
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 2020-03-31 | 2,056,639 | USD | |
| At 2019-09-30 | 3,098,626 | 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 2020-03-31 | 810,095 | USD | |
| At 2019-09-30 | 665,160 | 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 2020-03-31 | 3,208,703 | USD | |
| At 2019-09-30 | 4,377,646 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 7,635 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 3,967,685 | USD | 182 |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,265,007 | USD | |
| At 2019-09-30 | 5,976,007 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -27,441,814 | USD | 91 |
| 2019-10-01 to 2020-03-31 | -25,295,700 | USD | 183 |
| 2019-01-01 to 2019-03-31 | -2,061,334 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 14,245,606 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -18,562,700 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 10,804,606 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,174,661 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 4,397,689 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 2,133,153 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 4,071,993 | USD | 182 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,373,518 | USD | 91 |
| 2019-10-01 to 2020-03-31 | 6,329,219 | USD | 183 |
| 2019-01-01 to 2019-03-31 | 3,623,976 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 7,437,662 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -4,711,000 | USD | 183 |
| 2018-10-01 to 2019-03-31 | 3,942,000 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | -1,168,943 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -715,935 | USD | 182 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-03-31 | 117,561 | USD | 183 |
| 2018-10-01 to 2019-03-31 | -77,977 | USD | 182 |
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.
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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"])))