PHX
Income statement / Annual
Last year (2024), PHX Minerals Inc.'s total revenue was $34.27 M,
a decrease of 4.06% from the previous year.
In 2024, PHX Minerals Inc.'s net income was $2.32 M.
See PHX Minerals Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$34.27 M |
$35.72 M |
$53.50 M |
$21.97 M |
$24.97 M |
$47.06 M |
$45.03 M |
$46.34 M |
$39.06 M |
$70.37 M |
| Cost of Revenue |
$17.05 M
|
$5.27 M
|
$20.45 M
|
$19.68 M
|
$21.99 M
|
$32.59 M
|
$33.94 M
|
$32.63 M
|
$39.15 M
|
$43.00 M
|
| Gross Profit |
$17.22 M
|
$30.45 M
|
$33.05 M
|
$2.29 M
|
$2.98 M
|
$14.47 M
|
$11.09 M
|
$13.71 M
|
-$88.50 K
|
$27.37 M
|
| Gross Profit Ratio |
0.5
|
0.85
|
0.62
|
0.1
|
0.12
|
0.31
|
0.25
|
0.3
|
-0
|
0.39
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$11.67 M
|
$11.97 M
|
$11.50 M
|
$8.21 M
|
$8.02 M
|
$8.57 M
|
$7.34 M
|
$7.44 M
|
$7.14 M
|
$7.34 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$11.67 M
|
$11.97 M
|
$11.50 M
|
$8.21 M
|
$8.02 M
|
$8.57 M
|
$7.34 M
|
$7.44 M
|
$7.14 M
|
$7.34 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$11.67 M
|
$9.43 M
|
$11.50 M
|
$8.21 M
|
$8.02 M
|
$8.57 M
|
$7.34 M
|
$7.44 M
|
$7.17 M
|
$7.39 M
|
| Cost And Expenses |
$28.72 M
|
$14.70 M
|
$31.95 M
|
$27.89 M
|
$30.02 M
|
$41.15 M
|
$41.29 M
|
$40.07 M
|
$46.32 M
|
$50.38 M
|
| Interest Income |
$0.00
|
$2.36 M
|
$1.16 M
|
$995.13 K
|
$1.29 M
|
$2.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$2.56 M
|
$0.00
|
$1.16 M
|
$995.13 K
|
$1.29 M
|
$2.00 M
|
$1.75 M
|
$1.28 M
|
$1.34 M
|
$1.55 M
|
| Depreciation & Amortization |
$9.61 M
|
$8.60 M
|
$7.28 M
|
$7.75 M
|
$11.31 M
|
$18.20 M
|
$18.40 M
|
$18.40 M
|
$24.49 M
|
$23.82 M
|
| EBITDA |
$15.32 M |
$25.34 M |
$28.83 M |
$1.83 M |
$6.27 M |
$24.11 M |
$22.14 M |
$24.66 M |
$17.23 M |
$44.32 M |
| EBITDA Ratio |
0.45
|
0.71
|
0.54
|
0.08
|
0.25
|
0.51
|
0.49
|
0.53
|
0.44
|
0.63
|
| Operating Income Ratio |
0.16
|
0.47
|
0.4
|
-0.27
|
-0.2
|
0.13
|
0.08
|
0.14
|
-0.19
|
0.29
|
| Total Other Income/Expenses Net |
-$2.40 M
|
$1.92 M
|
$3.06 M
|
-$949.71 K
|
-$27.19 M
|
-$60.14 M
|
-$102.69 K
|
-$768.82 K
|
-$9.39 M
|
-$4.28 M
|
| Income Before Tax |
$3.15 M
|
$18.66 M
|
$24.61 M
|
-$6.87 M
|
-$32.24 M
|
-$54.23 M
|
$1.90 M
|
$4.22 M
|
-$18.00 M
|
$14.16 M
|
| Income Before Tax Ratio |
0.09
|
0.52
|
0.46
|
-0.31
|
-1.29
|
-1.15
|
0.04
|
0.09
|
-0.46
|
0.2
|
| Income Tax Expense |
$827.19 K
|
$4.74 M
|
$4.20 M
|
-$651.05 K
|
-$8.29 M
|
-$13.48 M
|
-$12.74 M
|
$689.00 K
|
-$7.71 M
|
$4.84 M
|
| Net Income |
$2.32 M
|
$13.92 M
|
$20.41 M
|
-$6.22 M
|
-$23.95 M
|
-$40.74 M
|
$14.64 M
|
$3.53 M
|
-$10.29 M
|
$9.32 M
|
| Net Income Ratio |
0.07
|
0.39
|
0.38
|
-0.28
|
-0.96
|
-0.87
|
0.32
|
0.08
|
-0.26
|
0.13
|
| EPS |
0.0639 |
0.39 |
0.59 |
-0.24 |
-1.41 |
-2.43 |
0.86 |
0.21 |
-0.61 |
0.56 |
| EPS Diluted |
0.0628 |
0.39 |
0.59 |
-0.24 |
-1.41 |
-2.43 |
0.86 |
0.21 |
-0.61 |
0.56 |
| Weighted Average Shares Out |
$36.36 M
|
$35.98 M
|
$34.40 M
|
$25.91 M
|
$16.99 M
|
$16.74 M
|
$16.95 M
|
$16.90 M
|
$16.84 M
|
$16.77 M
|
| Weighted Average Shares Out Diluted |
$36.96 M
|
$35.98 M
|
$34.56 M
|
$25.93 M
|
$17.01 M
|
$16.74 M
|
$16.95 M
|
$16.90 M
|
$16.84 M
|
$16.77 M
|
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