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PHX MINERALS INC.: 10-K filed 2020-12-10

What PHX MINERALS INC. reported in its annual report filed 2020-12-10 (fiscal FY 2020): 33 published measures, 98 facts as tagged in accession 0001564590-20-056736.

This filing

Form
10-K (annual report)
Filed
2020-12-10
Fiscal period
fiscal FY 2020
Accession
0001564590-20-056736 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 2020-09-30100,021,835USD
At 2019-09-30126,644,947USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3062,993,926USD
At 2019-09-3079,309,533USD
At 2018-09-30128,765,205USD
At 2017-09-30116,707,539USD

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 2020-09-3010,690,395USD
At 2019-09-306,160,691USD

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
2020-07-01 to 2020-09-30-1,834,122USD92
2019-10-01 to 2020-09-30-23,952,037USD366
2020-04-01 to 2020-06-30-3,555,215USD91
2020-01-01 to 2020-03-31-20,454,814USD91
2019-10-01 to 2019-12-311,892,114USD92
2019-07-01 to 2019-09-30-56,153,780USD92
2018-10-01 to 2019-09-30-40,744,938USD365
2019-04-01 to 2019-06-304,604,236USD91
2019-01-01 to 2019-03-31-1,931,334USD90
2018-10-01 to 2018-12-3112,735,940USD92
2017-10-01 to 2018-09-3014,635,669USD365

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-09-3011,106,295USD366
2018-10-01 to 2019-09-3021,005,684USD365
2017-10-01 to 2018-09-3026,943,894USD365

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-304,372,618USD92
2019-10-01 to 2020-09-3028,965,819USD366
2020-04-01 to 2020-06-302,705,383USD91
2020-01-01 to 2020-03-3111,311,287USD91
2019-10-01 to 2019-12-3110,576,531USD92
2019-07-01 to 2019-09-3015,728,084USD92
2018-10-01 to 2019-09-3066,035,685USD365
2019-04-01 to 2019-06-3016,342,394USD91
2019-01-01 to 2019-03-317,636,213USD90
2018-10-01 to 2018-12-3126,328,994USD92
2017-10-01 to 2018-09-3045,034,264USD365

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.

PeriodValueUnitDays
2019-10-01 to 2020-09-3023,370,003USD366

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-09-30-114,073USD366
2018-10-01 to 2019-09-30-25,702,706USD365
2017-10-01 to 2018-09-30-5,140,168USD365

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-09-30-6,462,518USD366
2018-10-01 to 2019-09-3010,325,211USD365
2017-10-01 to 2018-09-30-21,829,015USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-3056,244,100USD
At 2019-09-3081,848,301USD

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
2019-10-01 to 2020-09-30-8,289,000USD366
2018-10-01 to 2019-09-30-13,481,000USD365
2017-10-01 to 2018-09-30-12,739,000USD365

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 2020-09-3017,789,930USD
At 2019-09-3014,477,455USD

Interest expense

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

PeriodValueUnitDays
2019-10-01 to 2020-09-301,286,788USD366
2018-10-01 to 2019-09-301,995,789USD365
2017-10-01 to 2018-09-301,748,101USD365

Current liabilities

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

PeriodValueUnitDays
At 2020-09-304,454,050USD
At 2019-09-303,098,626USD

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 2020-09-30997,637USD
At 2019-09-30665,160USD

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 2020-09-302,943,220USD
At 2019-09-304,377,646USD

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
2019-10-01 to 2020-09-307,635USD366
2018-10-01 to 2019-09-307,454,000USD365
2017-10-01 to 2018-09-301,219,228USD365

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-30690,316USD

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.

PeriodValueUnitDays
At 2020-09-301,048,733USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-30590,333USD
At 2019-09-30297,890USD

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 2020-09-302,551,300USD
At 2019-09-303,529,161USD

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.

PeriodValueUnitDays
At 2020-09-301,329,007USD
At 2019-09-305,976,007USD

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
2019-10-01 to 2020-09-30-32,241,037USD366
2018-10-01 to 2019-09-30-54,225,938USD365
2017-10-01 to 2018-09-301,896,669USD365

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
2019-10-01 to 2020-09-30-23,952,037USD366
2018-10-01 to 2019-09-30-40,744,938USD365
2017-10-01 to 2018-09-3014,635,669USD365

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
2019-10-01 to 2020-09-308,024,901USD366
2018-10-01 to 2019-09-308,565,243USD365
2017-10-01 to 2018-09-307,342,441USD365

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
2019-10-01 to 2020-09-3011,313,783USD366
2018-10-01 to 2019-09-3018,196,583USD365
2017-10-01 to 2018-09-3018,395,040USD365

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
2019-10-01 to 2020-09-30-3,642,000USD366
2018-10-01 to 2019-09-30-1,369,000USD365
2017-10-01 to 2018-09-30224,000USD365

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
2019-10-01 to 2020-09-30-4,647,000USD366
2018-10-01 to 2019-09-30-12,112,000USD365
2017-10-01 to 2018-09-30-12,963,000USD365

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
2019-10-01 to 2020-09-301,306,967USD366
2018-10-01 to 2019-09-302,031,762USD365
2017-10-01 to 2018-09-301,730,461USD365

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
2019-10-01 to 2020-09-30-1,342,275USD366
2018-10-01 to 2019-09-30103,279USD365
2017-10-01 to 2018-09-30-232,782USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2019-10-01 to 2020-09-308,220,726USD366

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
2019-10-01 to 2020-09-30-1,434,426USD366
2018-10-01 to 2019-09-30-2,723,983USD365
2017-10-01 to 2018-09-30-483,856USD365

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
2019-10-01 to 2020-09-301,308,731USD366
2018-10-01 to 2019-09-30105,217USD365
2017-10-01 to 2018-09-30-140,600USD365

Inspect the source

Entity
PHX MINERALS INC. / CIK 0000315131
Captured
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"])))