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Phx Minerals Inc (PHX) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Phx Minerals Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Sep 30 2022) (Sep 30 2021) (Sep 30 2020)
Assets
Cash & cash equivalent2.24
Cash & Short-term Investments2.00
Accounts receivable6.13
Income Taxes Receivable, Current NO0.33
Derivative Asset, Current DE0.00
Other Current Assets0.86
Total Current Assets9.56
Equipment/Property/Plant Net153.38
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent0.98
Total Assets163.92
Liabilities
Accounts Payable, Current AC0.80
Derivative Liability, Current DE0.32
Short-term Debt0.00
Other Liabilities, Current2.11
Taxes Payable, Current, Total0.00
Total Current Liabilities3.24
Long-term debt29.50
Total Long-term Debt29.50
Derivative Liability, Noncurrent DE0.40
Asset Retirement Obligations, Noncurrent AS1.10
Other liabilities, Noncurrent7.73
Accrued Liabilities And Other1.87
Total Liabilities41.97
Stockholders' Equity
Deferred Directors Compensation1.32
Common Stock Value0.61
Treasury Stock Value-1.09
Additional Paid In Capital Common Stock44.03
Retained Earnings / Accumulated Deficit77.07
Other Equity0.00
Common Stockholder's Equity121.95
Total Stockholder's Equity121.95
Liabilities & Stockholder's Equity163.92
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About Phx Minerals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20241231)
  • Filed with the SEC: March 12, 2025
  • Source: phx-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-037978

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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