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Phx Minerals Inc (PHX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent2.54
Cash & Short-term Investments2.00
Accounts receivable6.58
Income Taxes Receivable, Current NO0.08
Derivative Asset, Current DE0.00
Other Current Assets0.72
Total Current Assets9.92
Equipment/Property/Plant Net150.27
Derivative Asset, Noncurrent DE10.00
Other Assets, Noncurrent0.90
Total Assets161.09
Liabilities
Accounts Payable, Current AC0.66
Derivative Liability, Current DE3.18
Other Liabilities, Current1.67
Total Current Liabilities5.51
Long-term debt19.75
Total Long-term Debt19.75
Derivative Liability, Noncurrent DE0.48
Asset Retirement Obligations, Noncurrent AS1.10
Other liabilities, Noncurrent8.70
Accrued Liabilities And Other1.42
Total Liabilities35.54
Stockholders' Equity
Deferred Directors Compensation1.31
Common Stock Value0.61
Treasury Stock Value-1.07
Additional Paid In Capital Common Stock44.75
Retained Earnings / Accumulated Deficit79.94
Other Equity0.00
Common Stockholder's Equity125.55
Total Stockholder's Equity125.55
Liabilities & Stockholder's Equity161.09
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About Phx Minerals Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-25-067218

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