PHX
Income statement / Annual
Last year (2023), PHX Minerals Inc.'s total revenue was $35.72 M,
a decrease of 33.22% from the previous year.
In 2023, PHX Minerals Inc.'s net income was $13.92 M.
See PHX Minerals Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
09/30/2014 |
| Operating Revenue |
$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
|
$83.52 M
|
| Cost of Revenue |
$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 |
$38.50 M |
| Gross Profit |
$30.45 M |
$33.05 M |
$2.29 M |
$2.98 M |
$14.47 M |
$11.09 M |
$13.71 M |
-$88,503.00 |
$27.37 M |
$45.01 M |
| Gross Profit Ratio |
0.85 |
0.62 |
0.1 |
0.12 |
0.31 |
0.25 |
0.3 |
-0 |
0.39 |
0.54 |
| 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 |
$11.97 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
|
$7.43 M
|
| Selling & Marketing
Expenses |
$0.00
|
$5.89 M
|
$5.77 M
|
$4.81 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$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
|
$7.43 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$690,961.00 |
$1.55 M |
$1.58 M |
$5.15 M |
$7.74 M |
$2.01 M |
$423,328.00 |
| Operating Expenses |
$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 |
$7.52 M |
| Cost And Expenses |
$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 |
$46.02 M |
| Interest Income |
$2.36 M |
$1.16 M |
$995,127.00 |
$1.29 M |
$2.00 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$0.00 |
$1.16 M |
$995,127.00 |
$1.29 M |
$2.00 M |
$1.75 M |
$1.28 M |
$1.34 M |
$1.55 M |
$462,296.00 |
| Depreciation &
Amortization |
$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
|
$21.90 M
|
| EBITDA |
$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
|
$60.29 M
|
| EBITDA Ratio |
0.71 |
0.54 |
0.08 |
0.25 |
0.51 |
0.49 |
0.53 |
0.44 |
0.63 |
0.72 |
| Operating Income Ratio
|
0.47
|
0.4
|
-0.27
|
-0.2
|
0.13
|
0.08
|
0.14
|
-0.19
|
0.29
|
0.46
|
| Total Other
Income/Expenses Net |
$1.92 M
|
$3.06 M
|
-$949,711.00
|
-$27.19 M
|
-$60.14 M
|
-$102,685.00
|
-$768,820.00
|
-$9.39 M
|
-$4.28 M
|
-$210,500.00
|
| Income Before Tax |
$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 |
$36.82 M |
| Income Before Tax Ratio
|
0.52
|
0.46
|
-0.31
|
-1.29
|
-1.15
|
0.04
|
0.09
|
-0.46
|
0.2
|
0.44
|
| Income Tax Expense |
$4.74 M |
$4.20 M |
-$651,051.00 |
-$8.29 M |
-$13.48 M |
-$12.74 M |
$689,000.00 |
-$7.71 M |
$4.84 M |
$11.82 M |
| Net Income |
$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 |
$25.00 M |
| Net Income Ratio |
0.37 |
0.38 |
-0.28 |
-0.96 |
-0.87 |
0.32 |
0.08 |
-0.26 |
0.13 |
0.3 |
| EPS |
0.39 |
0.59 |
-0.24 |
-1.41 |
-2.43 |
0.86 |
0.21 |
-0.61 |
0.56 |
1.49 |
| EPS Diluted |
0.39 |
0.59 |
-0.24 |
-1.41 |
-2.43 |
0.86 |
0.21 |
-0.61 |
0.56 |
1.49 |
| Weighted Average Shares
Out |
$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
|
$16.73 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$16.73 M
|
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