PHX Minerals Inc.
PHX Minerals Inc.
PHX
Valuace
18
Růst
40
Zdraví
86
Cena
$ 4.35
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues38.534.335.753.522.025.047.145.046.339.170.483.562.248.043.845.2
Cost of Revenues17.417.15.320.419.722.032.633.932.639.143.038.535.610.69.99.6
Gross Profit21.117.230.433.02.33.014.511.113.7-0.127.445.026.537.433.935.5
Revenue 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Revenues10.89.09.19.57.98.19.16.911.618.3
Cost of Revenues4.24.24.24.73.91.31.11.21.74.9
Gross Profit6.54.84.94.83.96.88.05.79.913.4
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.012.011.58.28.08.67.37.47.17.37.46.86.46.05.6
Depreciation & Amortization9.79.68.67.37.711.318.218.418.424.523.821.921.919.114.719.8
Total Operating Expenses16.411.79.411.58.28.08.67.37.47.27.47.56.826.521.726.4
Operating Income13.35.516.721.5-5.9-5.05.93.76.3-7.320.538.419.411.713.12.4
Operating Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.03.12.83.23.03.1
Depreciation & Amortization2.42.62.42.32.42.42.02.21.91.8
Total Operating Expenses3.82.94.94.83.92.45.05.33.33.1
Operating Income2.81.93.84.80.04.62.90.58.810.2
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.02.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense2.32.60.01.21.01.32.01.71.31.31.60.5-1.21.01.4-13.9
Other Expense-4.3-2.41.93.1-0.9-27.2-60.1-0.1-0.8-9.4-4.3-0.21.0-0.3-0.57.2
IBT9.03.118.724.6-6.9-32.2-54.21.94.2-18.014.236.820.710.611.716.3
Income Tax Expense2.10.84.74.2-0.7-8.3-13.5-12.70.7-7.74.811.86.73.33.24.9
Net Income6.92.313.920.4-6.2-24.0-40.714.63.5-10.39.325.014.07.48.511.4
Net Income TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Interest Income0.00.00.00.00.00.70.60.50.60.0
Interest Expense0.50.60.60.70.70.00.00.00.00.6
Other Expense2.9-1.8-2.3-3.1-0.1-0.8-0.4-0.73.8-5.9
IBT5.70.11.61.7-0.13.82.5-0.212.64.3
Income Tax Expense1.30.00.50.40.01.20.60.23.11.0
Net Income4.40.11.11.3-0.22.51.90.09.63.3
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.39$0.59$-0.24$-1.41$-2.43$0.86$0.21$-0.61$0.56$1.49$0.84$0.44$0.51$0.68
EPS Diluted$0.00$0.00$0.39$0.59$-0.24$-1.41$-2.43$0.86$0.21$-0.61$0.56$1.49$0.84$0.44$0.51$0.68
Shares Outstanding36.836.436.034.425.917.016.717.016.916.816.816.716.716.716.816.8
Diluted Shares Outstanding38.037.036.034.625.917.016.717.016.916.816.816.716.716.716.816.8
Per Share Data TTM 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
EPS$0.00$0.00$0.00$0.00$0.00$0.07$0.05$0.00$0.27$0.09
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.07$0.05$0.00$0.27$0.09
Shares Outstanding36.836.436.336.336.336.036.036.035.935.7
Diluted Shares Outstanding38.036.937.036.436.336.036.736.035.936.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.82.20.83.42.410.76.20.50.60.50.60.52.92.03.55.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments0.82.20.83.42.410.76.20.50.60.50.60.52.92.03.55.6
Accounts Receivable4.96.54.913.28.86.75.97.18.15.48.716.914.48.38.89.9
Inventory0.00.00.00.00.00.02.30.01.10.34.21.70.41.00.31.5
Other Current Assets4.50.94.51.40.90.40.20.60.30.40.30.40.10.30.70.4
Total Current Assets10.29.610.217.912.217.814.58.210.06.613.819.417.811.613.317.4
Current Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Cash And Equivalents2.52.22.62.31.60.81.21.31.22.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments2.52.22.62.31.60.81.21.31.22.1
Accounts Receivable6.76.54.15.44.14.95.45.87.59.8
Inventory0.00.00.00.00.00.00.00.00.06.4
Other Current Assets0.70.91.51.63.14.51.72.43.61.5
Total Current Assets9.99.68.29.38.810.28.49.512.319.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment155.7153.8155.7133.8104.281.6111.7198.3196.6191.4222.8225.1127.9121.696.186.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.10.20.20.20.22.21.91.61.00.70.8
Other Long-Term Assets0.60.60.6-0.80.60.60.2-18.1-31.1-31.0-1.50.30.50.01.40.7
Total Long-Term Assets156.3154.4156.3134.6104.882.2112.2198.5196.8191.6225.0227.3130.0123.698.287.8
Total Assets166.5163.9166.5152.5117.0100.0126.6206.7206.7198.1238.8246.6147.8135.2111.4105.1
Long-Term Assets 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Property, Plant & Equipment150.7153.8154.0153.4154.7155.7153.9142.6142.9134.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.50.60.60.60.40.60.50.60.8-1.6
Total Long-Term Assets151.2154.4154.6154.0155.2156.3154.4143.2143.7134.8
Total Assets161.1163.9162.8163.3164.0166.5162.8152.7155.9154.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.60.80.60.60.81.00.70.91.82.42.07.08.46.44.95.1
Short-Term Debt0.00.20.00.20.11.90.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities1.42.20.98.812.10.32.44.91.72.12.82.41.91.21.02.2
Current Liabilities2.03.22.011.315.14.53.15.73.54.54.99.410.37.65.97.3
Current Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Accounts Payable0.70.80.50.60.60.60.40.30.30.5
Short-Term Debt0.30.20.20.20.20.00.00.00.01.1
Other Current Liabilities4.62.21.81.51.10.91.91.31.82.8
Current Liabilities5.53.22.62.32.02.02.61.82.46.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt33.429.933.429.318.327.935.451.052.244.565.078.08.314.90.00.0
Capital Leases0.90.70.91.20.91.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.07.30.01.60.31.36.018.131.131.039.137.431.226.724.822.6
Total Liabilities43.342.043.344.738.337.047.378.090.082.9111.8127.552.251.332.631.5
Long-Term Liabilities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Long-Term Debt20.129.928.329.331.433.431.524.626.934.2
Capital Leases0.60.70.80.80.90.91.01.01.11.1
Def. Tax Liability8.37.30.06.86.80.00.00.00.02.5
Total Liabilities35.542.039.239.841.443.341.132.735.744.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.60.60.60.60.50.40.30.30.30.30.30.30.10.10.10.1
Retained Earnings80.077.180.067.149.056.281.8125.3113.3112.5125.4118.896.584.879.873.6
Comprehensive Income1.50.01.50.00.00.00.0-243.3-246.5-251.7-228.0-204.7-186.6-165.2-146.1-132.0
Total Common Equity123.2121.9123.2107.878.763.079.3128.8116.7115.2127.0119.295.783.978.873.6
Total Common Equity 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings79.977.178.578.978.780.078.677.678.468.9
Comprehensive Income0.00.00.00.00.01.51.41.41.30.0
Total Common Equity125.5121.9123.6123.5122.6123.2121.7120.1120.2110.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt33.430.233.429.518.429.835.451.052.244.565.078.08.314.90.00.0
Book Value123.2121.9123.2107.878.763.079.3128.8116.7115.2127.0119.295.783.978.873.6
Other 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value125.5121.9123.6123.5122.6123.2121.7120.1120.2110.1
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income13.92.313.920.4-6.2-24.0-40.714.63.5-10.39.325.014.07.48.511.4
Depreciation & Amortization8.69.68.67.324.236.676.318.418.424.523.821.921.919.114.719.8
Stock-Based Compensation2.32.32.42.20.80.81.11.00.91.01.11.01.01.10.90.7
Change Working Capital4.4-0.54.4-3.7-1.9-1.8-3.94.8-3.67.44.9-3.4-4.21.40.8-5.1
Change In Accounts Receivable4.9-1.14.9-6.7-3.51.42.70.5-2.32.68.2-2.5-5.40.50.3-1.3
Change In Accounts Payable0.00.30.00.0-0.21.30.1-0.1-0.1-0.8-0.30.30.30.60.10.0
Change In Inventories0.00.00.00.00.0-3.5-6.74.5-0.31.0-0.60.31.50.3-0.5-3.7
Other Non-cash Items-5.13.8-5.210.1-11.94.10.31.01.22.03.81.50.0-5.32.50.2
Cash from Operations24.20.024.237.53.911.121.026.920.814.645.652.637.425.429.327.8
Cash Flow From Operating Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Income4.40.11.11.3-0.22.51.90.09.63.3
Depreciation & Amortization2.42.60.00.02.42.42.12.21.91.8
Stock-Based Compensation0.70.50.50.70.00.60.50.60.60.5
Change Working Capital-0.6-2.01.5-1.31.3-0.81.11.42.82.5
Change In Accounts Receivable-0.2-2.01.0-1.31.20.50.41.62.33.4
Change In Accounts Payable-0.10.3-0.10.00.10.00.00.00.0-0.1
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.61.62.33.51.7-1.41.40.7-5.91.1
Cash from Operations0.00.00.00.00.03.47.04.98.910.1
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-30.1-7.8-30.1-44.1-21.4-10.7-9.2-22.9-25.8-4.0-30.8-38.7-27.5-45.3-27.5-11.3
Acquisitions0.00.00.00.00.00.00.00.00.00.1-0.5-0.6-0.70.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.3
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities9.60.09.613.21.04.219.51.10.712.61.7-82.71.97.00.41.7
Cash from Investing-20.40.0-20.4-30.9-20.4-6.510.3-21.8-25.18.6-29.6-122.0-26.4-38.3-27.2-9.8
Cash Flow From Investing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Capital Expenditure-0.6-2.5-3.0-0.9-1.4-4.4-13.5-1.8-10.4-14.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.10.30.09.22.0
Cash from Investing0.00.00.00.00.0-4.3-13.2-1.7-1.2-12.6
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.60.00.0-10.5-37.6-12.7-32.2-30.2-20.1-32.8-38.8-30.1-18.2-28.60.0-21.2
Debt Issued16.7-3.33.921.626.27.116.629.027.812.325.899.811.643.50.021.2
Issuance of Common Stock0.00.00.05.011.78.20.00.00.012.325.899.80.00.00.00.0
Repurchase of Common Stock-0.4-0.8-0.40.00.00.0-7.5-1.2-0.6-0.1-0.2-0.1-1.2-1.2-1.9-0.3
Dividends Paid-3.50.0-3.5-2.3-1.1-1.7-2.7-2.7-2.7-2.7-2.7-2.7-2.3-2.3-2.3-2.3
Other Financing Activities-0.60.0-0.62.035.16.116.629.027.80.00.00.011.643.50.010.8
Cash from Financing-5.00.0-5.0-5.78.2-0.1-25.7-5.14.4-23.3-15.967.0-10.211.4-4.2-13.0
Cash Flow From Financing Activities 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Debt Repaid0.00.00.00.00.00.00.00.00.0-5.0
Debt Issued-9.81.7-1.1-2.1-1.81.96.9-2.3-8.510.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.80.00.00.0-0.40.00.00.0-0.1
Dividends Paid0.00.00.00.00.0-1.1-0.8-0.8-0.8-0.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.67.0
Cash from Financing0.00.00.00.00.00.56.2-3.1-8.71.2
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.61.4-2.61.0-8.34.55.60.00.1-0.10.1-2.40.9-1.5-2.15.0
Closing Cash Balance0.82.20.83.42.410.76.20.50.60.50.60.52.92.03.55.6
Cash position 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Net Change in Cash0.3-0.40.30.60.8-0.40.00.1-2.2-1.3
Closing Cash Balance2.52.22.62.31.60.81.21.31.22.1
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-5.910.2-5.9-6.5-17.40.411.84.0-5.010.614.814.09.9-19.91.716.5
Real Free Cash Flow-8.27.9-8.3-8.8-18.2-0.410.73.0-6.09.613.713.08.9-21.00.815.8
Free Cash Flow 1-20254-20243-20242-20241-20244-20233-20232-20231-20234-2022
Free Cash Flow3.60.32.83.33.8-1.0-6.63.2-1.5-4.4
Real Free Cash Flow3.0-0.22.32.63.8-1.6-7.02.5-2.1-5.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader