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PHX MINERALS INC.: 10-Q filed 2021-05-06

What PHX MINERALS INC. reported in its quarterly report filed 2021-05-06 (fiscal Q2 2021): 28 published measures, 76 facts as tagged in accession 0001564590-21-025005.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-06
Fiscal period
fiscal Q2 2021
Accession
0001564590-21-025005 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 2021-03-3195,867,320USD
At 2020-09-30100,021,835USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-3161,732,555USD
At 2020-12-3162,335,886USD
At 2020-09-3062,993,926USD
At 2020-03-3160,051,137USD
At 2019-12-3180,108,933USD
At 2019-09-3079,309,533USD

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 2021-03-311,270,482USD
At 2020-09-3010,690,395USD

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
2021-01-01 to 2021-03-31-499,723USD90
2020-10-01 to 2021-03-31-1,096,443USD182
2020-10-01 to 2020-12-31-596,720USD92
2020-01-01 to 2020-03-31-20,454,814USD91
2019-10-01 to 2020-03-31-18,562,700USD183
2019-10-01 to 2019-12-311,892,114USD92

Operating cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-314,677,107USD182
2019-10-01 to 2020-03-316,108,342USD183

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-316,079,493USD90
2020-10-01 to 2021-03-3112,272,137USD182
2020-01-01 to 2020-03-3111,311,287USD91
2019-10-01 to 2020-03-3121,887,818USD183

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
2021-01-01 to 2021-03-318,345,825USD90
2020-10-01 to 2021-03-3114,770,804USD182
2020-01-01 to 2020-03-317,217,618USD91
2019-10-01 to 2020-03-3114,811,456USD183

Financing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-5,758,418USD182
2019-10-01 to 2020-03-31-4,752,534USD183

Investing cash flow

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

PeriodValueUnitDays
2020-10-01 to 2021-03-31-8,338,602USD182
2019-10-01 to 2020-03-31-7,017,722USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-3154,402,724USD
At 2020-09-3056,244,100USD

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
2021-01-01 to 2021-03-31-217,000USD90
2020-10-01 to 2021-03-31-286,000USD182
2020-01-01 to 2020-03-31-6,987,000USD91
2019-10-01 to 2020-03-31-6,733,000USD183

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 2021-03-319,184,394USD
At 2020-09-3017,789,930USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-31267,865USD90
2020-10-01 to 2021-03-31569,763USD182
2020-01-01 to 2020-03-31346,573USD91
2019-10-01 to 2020-03-31717,238USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-03-315,184,775USD
At 2020-09-304,454,050USD

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 2021-03-31672,507USD
At 2020-09-30997,637USD

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 2021-03-314,712,793USD
At 2020-09-302,943,220USD

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 2020-03-317,635USD183

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 2021-03-31649,500USD
At 2020-09-30690,316USD

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 2021-03-31593,150USD
At 2020-09-30669,641USD

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 2021-03-311,041,007USD
At 2020-09-301,329,007USD

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
2021-01-01 to 2021-03-31-716,723USD90
2020-10-01 to 2021-03-31-1,382,443USD182
2020-01-01 to 2020-03-31-27,441,814USD91
2019-10-01 to 2020-03-31-25,295,700USD183

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
2020-10-01 to 2021-03-31-1,096,443USD182
2019-10-01 to 2020-03-31-18,562,700USD183

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
2021-01-01 to 2021-03-312,059,476USD90
2020-10-01 to 2021-03-313,790,573USD182
2020-01-01 to 2020-03-312,174,661USD91
2019-10-01 to 2020-03-314,397,689USD183

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
2021-01-01 to 2021-03-311,777,817USD90
2020-10-01 to 2021-03-314,038,466USD182
2020-01-01 to 2020-03-313,373,518USD91
2019-10-01 to 2020-03-316,329,219USD183

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
2020-10-01 to 2021-03-31-288,000USD182
2019-10-01 to 2020-03-31-4,711,000USD183

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
2020-10-01 to 2021-03-31-53,482USD182

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
2020-10-01 to 2021-03-311,732,801USD182
2019-10-01 to 2020-03-31-1,168,943USD183

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
2020-10-01 to 2021-03-31-340,404USD182
2019-10-01 to 2020-03-31117,561USD183

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.

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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"])))