PHX Minerals

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$9,541
$7,869
$11,782
$9,131
Gross Profit
4,840
3,944
7,617
8,024
EBITDA
6,926
4,926
EBIT
4,483
2,903
Net Income
1,295
-183
2,513
1,895
Net Change In Cash
9,541
7,869
11,782
9,131
Free Cash Flow
3,276
3,832
-994
-6,555
Cash
2,271
1,625
806
1,235
Basic Shares
35,998
35,998
35,990
36,656

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$35,722
$53,495
$21,971
$24,968
Gross Profit
30,448
33,048
2,289
2,977
EBITDA
25,338
28,825
1,827
6,266
EBIT
16,733
21,547
-5,918
-5,047
Net Income
13,920
20,409
-6,217
-23,952
Net Change In Cash
35,722
53,495
21,971
24,968
Free Cash Flow
-5,890
-6,546
-17,415
414
Cash
806
3,396
2,438
10,690
Basic Shares
35,980
34,560
25,925
17,010

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
$0.04
2024-03-31
-$0.01
2023-12-31
$0.07