PHX MINERALS INC.: 10-Q filed 2022-05-09
What PHX MINERALS INC. reported in its quarterly report filed 2022-05-09 (fiscal Q2 2022): 32 published measures, 96 facts as tagged in accession 0001564590-22-018886.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-05-09
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001564590-22-018886 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 2022-03-31 | 130,341,637 | USD | |
| At 2021-09-30 | 117,011,014 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 45,593,091 | USD | |
| At 2021-09-30 | 38,302,275 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-03-31 | 84,748,546 | USD | |
| At 2021-12-31 | 88,340,552 | USD | |
| At 2021-09-30 | 78,708,739 | 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 |
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 2022-03-31 | 1,703,675 | USD | |
| At 2021-09-30 | 2,438,511 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -4,020,455 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 2,661,794 | USD | 182 |
| 2021-10-01 to 2021-12-31 | 6,682,249 | USD | 92 |
| 2021-01-01 to 2021-03-31 | -499,723 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -1,096,443 | USD | 182 |
| 2020-10-01 to 2020-12-31 | -596,720 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 15,934,320 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 4,677,107 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 1,962,367 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 18,564,614 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 6,056,236 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 12,228,612 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 14,783,865 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 28,471,029 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 8,345,825 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 14,770,804 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | -2,352,506 | USD | 182 |
| 2020-10-01 to 2021-03-31 | -5,758,418 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | -14,316,650 | USD | 182 |
| 2020-10-01 to 2021-03-31 | -8,338,602 | 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 2022-03-31 | 50,778,525 | USD | |
| At 2021-09-30 | 48,966,420 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 34,292,455 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 33,683,685 | shares | 182 |
| 2021-01-01 to 2021-03-31 | 22,608,374 | shares | 90 |
| 2020-10-01 to 2021-03-31 | 22,581,601 | shares | 182 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 34,292,455 | shares | 90 |
| 2021-10-01 to 2022-03-31 | 33,683,685 | shares | 182 |
| 2021-01-01 to 2021-03-31 | 22,608,374 | shares | 90 |
| 2020-10-01 to 2021-03-31 | 22,581,601 | shares | 182 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -0.12 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 0.08 | USD/shares | 182 |
| 2021-01-01 to 2021-03-31 | -0.02 | USD/shares | 90 |
| 2020-10-01 to 2021-03-31 | -0.05 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -0.12 | USD/shares | 90 |
| 2021-10-01 to 2022-03-31 | 0.08 | USD/shares | 182 |
| 2021-01-01 to 2021-03-31 | -0.02 | USD/shares | 90 |
| 2020-10-01 to 2021-03-31 | -0.05 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 33,000 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 795,000 | USD | 182 |
| 2021-01-01 to 2021-03-31 | -217,000 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -286,000 | 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 2022-03-31 | 12,343,353 | USD | |
| At 2021-09-30 | 12,223,517 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 230,212 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 406,931 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 267,865 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 569,763 | 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 2022-03-31 | 17,291,335 | USD | |
| At 2021-09-30 | 15,136,379 | 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 2022-03-31 | 602,415 | USD | |
| At 2021-09-30 | 772,717 | 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 2022-03-31 | 9,451,366 | USD | |
| At 2021-09-30 | 6,428,982 | USD |
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 2022-03-31 | 564,034 | USD | |
| At 2021-09-30 | 607,414 | 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 2022-03-31 | 537,199 | USD | |
| At 2021-09-30 | 578,593 | 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 2022-03-31 | 370,906 | USD | |
| At 2021-09-30 | 343,906 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -3,987,455 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 3,456,794 | USD | 182 |
| 2021-01-01 to 2021-03-31 | -716,723 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -1,382,443 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 2,661,794 | USD | 182 |
| 2020-10-01 to 2021-03-31 | -1,096,443 | USD | 182 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | -4,020,455 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 2,661,794 | USD | 182 |
| 2021-01-01 to 2021-03-31 | -499,723 | USD | 90 |
| 2020-10-01 to 2021-03-31 | -1,096,443 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 2,744,264 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 4,839,821 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 2,059,476 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 3,790,573 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-03-31 | 2,121,116 | USD | 90 |
| 2021-10-01 to 2022-03-31 | 3,704,876 | USD | 182 |
| 2021-01-01 to 2021-03-31 | 1,777,817 | USD | 90 |
| 2020-10-01 to 2021-03-31 | 4,038,466 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 27,000 | USD | 182 |
| 2020-10-01 to 2021-03-31 | -288,000 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | 3,022,384 | USD | 182 |
| 2020-10-01 to 2021-03-31 | 1,732,801 | 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 |
|---|---|---|---|
| 2021-10-01 to 2022-03-31 | -91,587 | USD | 182 |
| 2020-10-01 to 2021-03-31 | -340,404 | 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.
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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"])))