PHX MINERALS INC.: 10-Q filed 2021-08-05
What PHX MINERALS INC. reported in its quarterly report filed 2021-08-05 (fiscal Q3 2021): 34 published measures, 103 facts as tagged in accession 0001564590-21-041616.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-05
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001564590-21-041616 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 2021-06-30 | 109,814,609 | USD | |
| At 2020-09-30 | 100,021,835 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 34,518,048 | USD | |
| At 2020-09-30 | 37,027,909 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 75,296,561 | USD | |
| At 2021-03-31 | 61,732,555 | USD | |
| At 2020-12-31 | 62,335,886 | USD | |
| At 2020-09-30 | 62,993,926 | USD | |
| At 2020-06-30 | 56,502,044 | USD | |
| At 2020-03-31 | 60,051,137 | USD | |
| At 2019-12-31 | 80,108,933 | USD | |
| At 2019-09-30 | 79,309,533 | 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 2021-06-30 | 2,908,500 | USD | |
| At 2020-09-30 | 10,690,395 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,356,594 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -2,453,037 | USD | 273 |
| 2021-01-01 to 2021-03-31 | -499,723 | USD | 90 |
| 2020-10-01 to 2020-12-31 | -596,720 | USD | 92 |
| 2020-04-01 to 2020-06-30 | -3,555,215 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -22,117,915 | USD | 274 |
| 2020-01-01 to 2020-03-31 | -20,454,814 | USD | 91 |
| 2019-10-01 to 2019-12-31 | 1,892,114 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 10,240,333 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 9,825,740 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 5,941,559 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 18,213,696 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 2,705,383 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 24,593,201 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 10,899,820 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 25,670,624 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 3,517,561 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 18,329,017 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 1,478,425 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -6,918,666 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -19,500,653 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -7,042,684 | USD | 274 |
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 2021-06-30 | 53,033,376 | USD | |
| At 2020-09-30 | 56,244,100 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 28,309,258 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 24,482,639 | shares | 273 |
| 2020-04-01 to 2020-06-30 | 16,545,042 | shares | 91 |
| 2019-10-01 to 2020-06-30 | 16,528,236 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 28,309,258 | shares | 91 |
| 2020-10-01 to 2021-06-30 | 24,482,639 | shares | 273 |
| 2020-04-01 to 2020-06-30 | 16,545,042 | shares | 91 |
| 2019-10-01 to 2020-06-30 | 16,528,236 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.05 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | -0.1 | USD/shares | 273 |
| 2020-04-01 to 2020-06-30 | -0.21 | USD/shares | 91 |
| 2019-10-01 to 2020-06-30 | -1.34 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -0.05 | USD/shares | 91 |
| 2020-10-01 to 2021-06-30 | -0.1 | USD/shares | 273 |
| 2020-04-01 to 2020-06-30 | -0.21 | USD/shares | 91 |
| 2019-10-01 to 2020-06-30 | -1.34 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -816,000 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -1,102,000 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -877,940 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -7,610,940 | USD | 274 |
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 2021-06-30 | 10,883,243 | USD | |
| At 2020-09-30 | 17,789,930 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 220,439 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 790,202 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 241,191 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 958,429 | USD | 274 |
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 2021-06-30 | 9,383,041 | USD | |
| At 2020-09-30 | 4,454,050 | 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 2021-06-30 | 1,173,258 | USD | |
| At 2020-09-30 | 997,637 | 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 2021-06-30 | 5,114,387 | USD | |
| At 2020-09-30 | 2,943,220 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 2,741 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 7,635 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 628,617 | USD | |
| At 2020-09-30 | 690,316 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 558,659 | USD | |
| At 2020-09-30 | 669,641 | 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 2021-06-30 | 212,007 | USD | |
| At 2020-09-30 | 1,329,007 | 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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,172,594 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -3,555,037 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -4,433,155 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -29,728,855 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -2,453,037 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -22,117,915 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,356,594 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -2,453,037 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -3,555,215 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -22,117,915 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,275,104 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 6,065,677 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 1,908,790 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 6,306,479 | USD | 274 |
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 |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 2,137,707 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 6,176,173 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 2,464,568 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 8,793,787 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -1,117,000 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -6,158,000 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 11,088,858 | 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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 2,134,395 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -2,194,430 | USD | 274 |
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 |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 209,014 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 31,755 | USD | 274 |
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"])))